MIMEDX GROUP, INC. (MDXG)

Every figure this model derived for MDXG, the value it took, and the element in the company's own XBRL it was read from — so any of it can be checked against the filing rather than taken on trust. As at 2026-06-30.

The figures, and where each came from

This is the part no other screener shows. Each figure below names the XBRL element it was read from, so it can be checked against the filing itself.

FigureValueXBRL tagAs at
capex 0 PaymentsToAcquireOtherProductiveAssets 2024-09-30
cash 135,839,000 CashAndCashEquivalentsAtCarryingValue 2026-06-30
current assets 205,365,000 AssetsCurrent 2026-06-30
current liabilities 38,498,000 LiabilitiesCurrent 2026-06-30
equity 216,003,000 StockholdersEquity 2026-06-30
interest expense 1,078,000 InterestPaidNet 2026-06-30
ocf 46,149,000 NetCashProvidedByUsedInOperatingActivities 2026-06-30
revenue 355,173,000 RevenueFromContractWithCustomerExcludingAssessedTax 2026-06-30
sbc 6,589,000 ShareBasedCompensation 2026-06-30

The ratios

The figures themselves rather than their scores — what somebody looking up MDXG on one particular measure came for.

RatioValue
cash operating margin4.91
current ratio5.33
current ratio reported5.33
deferred revenue growth0.9
dilution pct0.45
ebit yoy-79.57
fcf margin12.99
growth cv0.74
interest cover8.12
operating margin2.46
owner earnings margin11.14
revenue growth-2.36
revenue growth per share-2.81
roic6.94
rule of 400.1
sbc pct revenue1.86

What to be careful about

What this model itself distrusts about MDXG's figures. Written by the derivation as it ran, not added afterwards.