Discover
MDXG
MiMedx Group, Inc.
4.67
2 x 3.35
2 x 5.95
bid
ask
+
0.05
1.08%
2 @ 04:01 PM
4.67 +0.00 (0.00%)
| Ytd | -31.02% | |
| 1y | -32.51% |
4.58
day range
4.69
3.09
52 week range
7.96
| Open | 4.61 | Prev Close | 4.62 | Low | 4.58 | High | 4.69 | Mkt Cap | 681.51M |
| Vol | 391.12K | Avg Vol | 1.23M | EPS | 0.04 | P/E | 116.75 | 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 | 10-28 | 50-d Avg | 4.50 | 200-d Avg | 4.45 | 1yr Est | 12.20 |
| Income Statement | |||
| Total Revenue | 64.36M | ||
| Revenues (USD) | 64.36M | ||
| Cost of Revenue | 19.98M | ||
| Gross Profit | 44.38M | ||
| Operating Expenses | 62.95M | ||
| Research and Development Expense | 2.78M | ||
| Selling, General and Administrative Expense | 59.78M | ||
| 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 Shares | 147.80M | ||
| Weighted Average Shares Diluted | 147.80M | ||
| Balance Sheet | |||
| Cash and Equivalents | 135.84M | ||
| Cash and Equivalents (USD) | 135.84M | ||
| Trade and Non-Trade Receivables | 41.30M | ||
| Current Assets | 205.37M | ||
| Property, Plant & Equipment Net | 4.91M | ||
| Total Assets | 281.00M | ||
| Debt Current | 1.50M | ||
| Total Debt | 17.21M | ||
| Current Liabilities | 38.50M | ||
| Debt Non-Current | 15.71M | ||
| Total Liabilities | 65.00M | ||
| Accumulated Retained Earnings (Deficit) | -68.38M | ||
| Shareholders Equity | 216.00M | ||
| Shareholders Equity (USD) | 216.00M | ||
| Assets Non-Current | 75.63M | ||
| Total Debt (USD) | 17.21M | ||
| Goodwill and Intangible Assets | 31.53M | ||
| Inventory | 20.93M | ||
| Liabilities Non-Current | 26.50M | ||
| Trade and Non-Trade Payables | 8.29M | ||
| Tax Assets | 27.30M | ||
| Cash Flow | |||
| Depreciation, Amortization & Accretion | 1.87M | ||
| 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 Compensation | 903.00K | ||