Discover
MDXG
MiMedx Group, Inc.
3.90
2 x 2.82
2 x 4.94
bid
ask
+
0.05
1.30%
2 @ 04:00 PM
3.95 +0.05 (1.28%)
| Ytd | -42.39% | |
| 1y | -37.40% |
3.83
day range
3.92
3.03
52 week range
7.99
| Open | 3.86 | Prev Close | 3.85 | Low | 3.83 | High | 3.92 | Mkt Cap | 580.89M |
| Vol | 709.39K | Avg Vol | 1.59M | EPS | 0.20 | P/E | 19.50 | Forward P/E | 21.65 |
| Beta | 1.73 | Short Ratio | 11.09 | Inst. Own | 71.52% | Dividend | N/A | Div Yield | N/A |
| Ex Div Date | N/A | Earning | 07-29 | 50-d Avg | 3.62 | 200-d Avg | 5.35 | 1yr Est | 12.20 |
| Income Statement | |||
| Total Revenue | 58.99M | ||
| Revenues (USD) | 58.99M | ||
| Cost of Revenue | 17.37M | ||
| Gross Profit | 41.62M | ||
| Operating Expenses | 57.84M | ||
| Research and Development Expense | 4.14M | ||
| Selling, General and Administrative Expense | 53.23M | ||
| Operating Income | -16.22M | ||
| Income Tax Expense | -4.47M | ||
| Net Income | -10.86M | ||
| Net Income Common Stock | -10.86M | ||
| Net Income Common Stock (USD) | -10.86M | ||
| Consolidated Income | -10.86M | ||
| Earnings per Basic Share | -0.07 | ||
| Earnings per Basic Share (USD) | -0.07 | ||
| Earnings per Diluted Share | -0.07 | ||
| Earning Before Interest & Taxes (EBIT) | -15.33M | ||
| Earning Before Interest & Taxes (USD) | -15.33M | ||
| Weighted Average Shares | 148.45M | ||
| Weighted Average Shares Diluted | 148.45M | ||
| Balance Sheet | |||
| Cash and Equivalents | 159.77M | ||
| Cash and Equivalents (USD) | 159.77M | ||
| Trade and Non-Trade Receivables | 46.03M | ||
| Current Assets | 240.33M | ||
| Property, Plant & Equipment Net | 4.76M | ||
| Total Assets | 308.68M | ||
| Debt Current | 1.50M | ||
| Total Debt | 17.59M | ||
| Current Liabilities | 44.55M | ||
| Debt Non-Current | 16.09M | ||
| Total Liabilities | 65.74M | ||
| Accumulated Retained Earnings (Deficit) | -53.54M | ||
| Shareholders Equity | 242.94M | ||
| Shareholders Equity (USD) | 242.94M | ||
| Assets Non-Current | 68.35M | ||
| Total Debt (USD) | 17.59M | ||
| Goodwill and Intangible Assets | 32.58M | ||
| Inventory | 26.23M | ||
| Liabilities Non-Current | 21.19M | ||
| Trade and Non-Trade Payables | 11.46M | ||
| Tax Assets | 24.13M | ||
| Cash Flow | |||
| Depreciation, Amortization & Accretion | 1.95M | ||
| Net Cash Flow from Financing | -2.58M | ||
| Net Cash Flow / Change in Cash & Cash Equivalents | -6.35M | ||
| Capital Expenditure | -570.00K | ||
| Net Cash Flow - Business Acquisitions and Disposals | -5.00M | ||
| Issuance (Purchase) of Equity Shares | -1.90M | ||
| Issuance (Repayment) of Debt Securities | -375.00K | ||
| Net Cash Flow from Investing | -5.64M | ||
| Net Cash Flow from Operations | 1.88M | ||
| Share Based Compensation | -1.70M | ||