Breakdown | TTM | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 |
---|---|---|---|---|---|---|
Income Statement | ||||||
Total Revenue | 352.38M | 348.88M | 321.48M | 267.84M | 258.62M | 248.23M |
Gross Profit | 288.54M | 288.81M | 266.84M | 219.53M | 215.33M | 208.90M |
EBITDA | 54.95M | 64.34M | 40.52M | -10.69M | -1.89M | -45.76M |
Net Income | 40.18M | 42.42M | 67.44M | -30.20M | -10.29M | -49.28M |
Balance Sheet | ||||||
Total Assets | 270.42M | 263.92M | 239.05M | 171.43M | 187.93M | 202.03M |
Cash, Cash Equivalents and Short-Term Investments | 106.43M | 104.42M | 82.00M | 65.95M | 87.08M | 95.81M |
Total Debt | 18.66M | 24.84M | 48.10M | 48.59M | 48.13M | 47.70M |
Total Liabilities | 67.64M | 70.81M | 96.33M | 189.42M | 187.85M | 202.18M |
Stockholders Equity | 202.78M | 193.11M | 142.72M | -17.99M | 82.00K | -150.00K |
Cash Flow | ||||||
Free Cash Flow | 68.32M | 64.52M | 24.79M | -20.58M | -5.45M | -34.82M |
Operating Cash Flow | 67.55M | 66.20M | 26.77M | -17.89M | -1.98M | -30.26M |
Investing Cash Flow | -3.96M | -9.58M | -2.15M | -2.66M | -3.40M | -4.55M |
Financing Cash Flow | -3.61M | -34.20M | -8.57M | -580.00K | -3.35M | 61.56M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
75 Outperform | $1.03B | 32.31 | 16.62% | ― | 6.85% | -67.67% | |
59 Neutral | 1.57B | -27.63 | -40.41% | ― | 83.88% | 15.24% | |
56 Neutral | 2.18B | -9.82 | -70.85% | ― | -7.26% | -15.33% | |
52 Neutral | 2.30B | -15.89 | -168.74% | ― | 30.20% | -7.22% | |
50 Neutral | 1.63B | -8.14 | -30.46% | ― | -30.25% | -9.70% | |
46 Neutral | 821.41M | -1.85 | -55.82% | ― | 636.99% | 27.10% | |
51 Neutral | $7.86B | -0.30 | -43.30% | 2.27% | 22.53% | -2.21% |
MiMedx Group announced its participation in the Cantor Global Healthcare Conference on September 3, 2025, and updated its investor presentation. The company is poised to expand its market presence with a focus on growth outside the U.S., increased funding for research, and an expanded product portfolio. The announcement highlights MiMedx’s strategic priorities, including product diversification and enhancing customer intimacy, which are expected to drive growth and profitability. The company also emphasizes its commitment to advocating for Medicare spending reform and leveraging favorable market trends to boost its financial performance.
The most recent analyst rating on (MDXG) stock is a Buy with a $8.50 price target. To see the full list of analyst forecasts on MiMedx Group stock, see the MDXG Stock Forecast page.