Sectors

MDXG
MiMedx Group, Inc.
4.34
1 x 3.96
2 x 4.40
bid
ask
+
0.16
3.83%
1 @ 04:00 PM
4.34 +0.00 (0.00%)
Ytd-35.89%
1y-38.96%
4.14
day range
4.38
3.03
52 week range
7.97
Open4.19Prev Close4.18Low4.14High4.38Mkt Cap632.60M
Vol1.36MAvg Vol1.42MEPS0.34P/E12.76Forward P/E21.65
Beta1.73Short Ratio11.09Inst. Own71.52%DividendN/ADiv YieldN/A
Ex Div DateN/AEarning07-2950-d Avg3.93200-d Avg5.051yr Est12.20
Income Statement
Total Revenue64.36M
Revenues (USD)64.36M
Cost of Revenue19.98M
Gross Profit44.38M
Operating Expenses62.95M
Research and Development Expense2.78M
Selling, General and Administrative Expense59.78M
Operating Income-18.57M
Income Tax Expense-2.94M
Net Income-14.84M
Net Income Common Stock-14.84M
Net Income Common Stock (USD)-14.84M
Consolidated Income-14.84M
Earnings per Basic Share-0.10
Earnings per Basic Share (USD)-0.10
Earnings per Diluted Share-0.10
Earning Before Interest & Taxes (EBIT)-17.78M
Earning Before Interest & Taxes (USD)-17.78M
Weighted Average Shares147.80M
Weighted Average Shares Diluted147.80M
Balance Sheet
Cash and Equivalents135.84M
Cash and Equivalents (USD)135.84M
Trade and Non-Trade Receivables41.30M
Current Assets205.37M
Property, Plant & Equipment Net4.91M
Total Assets281.00M
Debt Current1.50M
Total Debt17.21M
Current Liabilities38.50M
Debt Non-Current15.71M
Total Liabilities65.00M
Accumulated Retained Earnings (Deficit)-68.38M
Shareholders Equity216.00M
Shareholders Equity (USD)216.00M
Assets Non-Current75.63M
Total Debt (USD)17.21M
Goodwill and Intangible Assets31.53M
Inventory20.93M
Liabilities Non-Current26.50M
Trade and Non-Trade Payables8.29M
Tax Assets27.30M
Cash Flow
Depreciation, Amortization & Accretion1.87M
Net Cash Flow from Financing-13.28M
Net Cash Flow / Change in Cash & Cash Equivalents-23.93M
Capital Expenditure-598.00K
Issuance (Purchase) of Equity Shares-12.59M
Issuance (Repayment) of Debt Securities -375.00K
Net Cash Flow from Investing-635.00K
Net Cash Flow from Operations-10.01M
Share Based Compensation903.00K