MIMEDX GROUP, INC. (MDXG)

4.50 -0.22% (-0.01)

Over 5Y: -67.6%

2026-08-28
5 10 15
2021 2022 2023 2024 2025 2026

Financials Quarterly

Q3 '25 — Revenue: 113.7M Q3 '25 — Operating Cash Flow: 29.3M Q3 '25 — Net Income: 16.7M Q4 '25 — Revenue: 118.1M Q4 '25 — Operating Cash Flow: 25M Q4 '25 — Net Income: 15.2M Q1 '26 — Revenue: 59M Q1 '26 — Operating Cash Flow: 1.9M Q1 '26 — Net Income: -10.9M Q2 '26 — Revenue: 64.4M Q2 '26 — Operating Cash Flow: -10M Q2 '26 — Net Income: -14.8M 0 30M 60M 90M 120M
Q3 '25 Q4 '25 Q1 '26 Q2 '26
Revenue Operating Cash Flow Free Cash Flow Net Income

Figures as at 2026-06-30, reported in USD. The newest fact in the filings is dated 2026-06-30, 61 days ago. Nothing on this page is advice.

How it scores

Five questions, each answered by the measures under it. Every figure is the company's own; the bar beside it is where that figure sits among the companies read here — the top fifth, the bottom fifth, or somewhere between. Not among all listed companies, and for a valuation multiple the low end is the good end.

Quality

How much of the revenue is really kept — and what did it take to earn it?

3.5
OE margin 11.1%
ROIC 6.9%
Accruals -14.2%
Gross margin 78.8%
OCF / EBIT 5.3×
FCF margin 13.0%
OCF margin 13.0%
ROA 2.2%
ROCE 3.6%
ROE 2.9%
Capex / sales —

5 of 17 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Valuation

What does the price ask for what the company earns, owns and pays out?

0.5
Div. yield —
EV/EBIT —
EV/GP —
EV/OE —
EV/Sales —
FCF yield —
Fwd P/E —
P/B —
P/C —
P/E —
PEG —

0 of 12 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Durability

How predictable is the revenue, and how much of it is already committed?

5.4
RPO / sales —
RPO growth —
Segment HHI —

3 of 7 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Resilience

Can the balance sheet absorb a bad year?

7.7
ND/EBITDA —
Cash / Debt 7.0×
Debt / Eq 0.09×
Debt payback 0.0 yr
Payout 0.0%
Quick ratio 4.8×
F-score 5.0 pts
Cash runway —

3 of 12 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Growth

Is the business getting bigger, and is it getting more profitable?

3.4
Sales CAGR 4Y +14.7%
Sales/sh Y/Y -2.8%
Shares change +0.45%
EBIT Y/Y -79.6%
EPS Y/Y -80.7%
Sales Q/Q -34.7%
Div. growth —
EBIT CAGR —
EPS CAGR 4Y —
EPS next Y —

4 of 13 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

A measure absent from a block could not be computed from this company's filings. It is left out rather than scored as though it were bad, and the dimension is averaged over what remains. A score is measured against a fixed scale this model states; the bar is measured against the other companies, so the two can disagree — and where they do, that disagreement is the more interesting figure.