MIMEDX GROUP, INC. (MDXG)

4.57USD +3.16% (+0.14)

Over 1M: +5.3%

Style
Area Line Line with markers Steps Candles Hollow candles Bars

Candles and bars need the day’s open, high and low, and need room to be drawn in: past about a year of trading a body is thinner than a hairline, so those three offer the longest window that fits instead.

4.2 4.4 4.6
7 Aug 12 Aug 17 Aug 20 Aug 25 Aug 28 Aug 2 Sep

Financials Quarterly

Figures
Revenue Gross Profit Operating Income Cost of Revenue Operating Cash Flow Free Cash Flow Net Income

A share count and earnings a share are not here: neither is money, so neither can share this axis. Both have their own panel on All charts.

All charts ›
Q3 '23 — Revenue: 81.7M Q3 '23 — Operating Income: 11.1M Q3 '23 — Free Cash Flow: 12.2M Q4 '23 — Revenue: 86.8M Q4 '23 — Operating Income: 15.5M Q4 '23 — Free Cash Flow: 9.8M Q1 '24 — Revenue: 84.7M Q1 '24 — Operating Income: 13.2M Q1 '24 — Free Cash Flow: 978K Q2 '24 — Revenue: 87.2M Q2 '24 — Operating Income: 23.4M Q2 '24 — Free Cash Flow: 21.4M Q3 '24 — Revenue: 84.1M Q3 '24 — Operating Income: 11.2M Q3 '24 — Free Cash Flow: 19.6M Q4 '24 — Revenue: 92.9M Q4 '24 — Operating Income: 11.1M Q1 '25 — Revenue: 88.2M Q1 '25 — Operating Income: 8.3M Q2 '25 — Revenue: 98.6M Q2 '25 — Operating Income: 12.4M Q3 '25 — Revenue: 113.7M Q3 '25 — Operating Income: 22.2M Q4 '25 — Revenue: 118.1M Q4 '25 — Operating Income: 21.1M Q1 '26 — Revenue: 59M Q1 '26 — Operating Income: -16M Q2 '26 — Revenue: 64.4M Q2 '26 — Operating Income: -18.5M 0 30M 60M 90M 120M
Q4 '23 Q2 '24 Q4 '24 Q2 '25 Q4 '25 Q2 '26
Revenue Operating Income Free Cash Flow

How it scores

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?

5.8
EV/OE 13.8×
EV/EBIT 62.2×
EV/GP 1.9×
EV/Sales 1.5×
FCF yield 7.0%
P/C 4.9×
P/B 3.1×
P/E 106.0×
Div. yield —
Fwd P/E —
PEG —

2 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?

8.0
ND/EBITDA 0.21
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.