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AxoGen (AXGN)
:AXGN
Total Valuation
AxoGen has a market cap or net worth of $443.14M. The enterprise value is $669.52M.
Market Cap$443.14M
Enterprise Value$669.52M
Share Statistics
AxoGen has 45,544,044 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding45,544,044
Owned by Insiders1.83%
Owned by Institutions37.64%
Financial Efficiency
AxoGen’s return on equity (ROE) is -0.10 and return on invested capital (ROIC) is -1.88%.
Return on Equity (ROE)-0.10
Return on Assets (ROA)-0.05
Return on Invested Capital (ROIC)-1.88%
Return on Capital Employed (ROCE)-0.02
Revenue Per Employee415.38K
Profits Per Employee-22.09K
Employee Count451
Asset Turnover0.92
Inventory Turnover1.37
Valuation Ratios
The current PE Ratio of AxoGen is -73.20. AxoGen’s PEG ratio is 3.48.
PE Ratio-73.20
PS Ratio0.00
PB Ratio4.16
Price to Fair Value7.02
Price to FCF-11.25
Price to Operating Cash Flow-26.14
PEG Ratio3.48
Income Statement
In the last 12 months, AxoGen had revenue of 187.34M and earned -9.96M in profits. Earnings per share was -0.23.
Revenue187.34M
Gross Profit141.98M
Operating Income-3.29M
Pretax Income-9.96M
Net Income-9.96M
EBITDA6.08M
Earnings Per Share (EPS)-0.23
Cash Flow
In the last 12 months, operating cash flow was 3.62M and capital expenditures -2.16M, giving a free cash flow of 1.46M billion.
Operating Cash Flow3.62M
Free Cash Flow1.46M
Free Cash Flow per Share0.03
Dividends & Yields
AxoGen pays an annual dividend of $1, resulting in a dividend yield of ―
Dividend Per Share$1
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.01
52-Week Price Change34.58%
50-Day Moving Average12.98
200-Day Moving Average15.07
Relative Strength Index (RSI)32.27
Average Volume (3m)643.08K
Important Dates
AxoGen upcoming earnings date is Aug 6, 2025, TBA Not Confirmed.
Last Earnings DateMay 8, 2025
Next Earnings DateAug 6, 2025
Ex-Dividend DateJan 27, 2010
Financial Position
AxoGen as a current ratio of 3.24, with Debt / Equity ratio of 66.76%
Current Ratio3.24
Quick Ratio2.16
Debt to Market Cap0.07
Net Debt to EBITDA6.77
Interest Coverage Ratio-0.40
Taxes
In the past 12 months, AxoGen has paid 0.00 in taxes.
Income Tax0.00
Effective Tax Rate0.00
Enterprise Valuation
AxoGen EV to EBITDA ratio is 126.75, with an EV/FCF ratio of 70.05K.
EV to Sales4.11
EV to EBITDA126.75
EV to Free Cash Flow70.05K
EV to Operating Cash Flow169.90
Balance Sheet
AxoGen has $18.10M in cash and marketable securities with $20.73M in debt, giving a net cash position of $2.63M billion.
Cash & Marketable Securities$18.10M
Total Debt$20.73M
Net Cash$2.63M
Net Cash Per Share$0.06
Tangible Book Value Per Share$2.22
Margins
Gross margin is 82.58%, with operating margin of -1.75%, and net profit margin of -5.32%.
Gross Margin82.58%
Operating Margin-1.75%
Pretax Margin-5.32%
Net Profit Margin-5.32%
EBITDA Margin3.24%
EBIT Margin-0.94%
Analyst Forecast
The average price target for AxoGen is $24.00, which is 11.43% higher than the current price. The consensus rating is Strong Buy
Price Target$24.00
Price Target Upside146.66% Upside
Analyst ConsensusStrong Buy
Analyst Count5
Revenue Growth Forecast18.81%
EPS Growth Forecast67.41%