MIMEDX GROUP INC (MDXG) Stock Fundamental Analysis

NASDAQ:MDXG • US6024961012

5.17 USD
-0.03 (-0.58%)
At close: Feb 20, 2026
5.09 USD
-0.08 (-1.55%)
After Hours: 2/20/2026, 8:00:01 PM
Fundamental Rating

5

Overall MDXG gets a fundamental rating of 5 out of 10. We evaluated MDXG against 521 industry peers in the Biotechnology industry. MDXG has an excellent financial health rating, but there are some minor concerns on its profitability. MDXG has a correct valuation and a medium growth rate.


Dividend Valuation Growth Profitability Health

6

1. Profitability

1.1 Basic Checks

  • MDXG had positive earnings in the past year.
  • MDXG had a positive operating cash flow in the past year.
  • In multiple years MDXG reported negative net income over the last 5 years.
  • In multiple years MDXG reported negative operating cash flow during the last 5 years.
MDXG Yearly Net Income VS EBIT VS OCF VS FCFMDXG Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 50M -50M

1.2 Ratios

  • Looking at the Return On Assets, with a value of 12.80%, MDXG belongs to the top of the industry, outperforming 94.43% of the companies in the same industry.
  • Looking at the Return On Equity, with a value of 17.09%, MDXG belongs to the top of the industry, outperforming 94.82% of the companies in the same industry.
  • Looking at the Return On Invested Capital, with a value of 15.15%, MDXG belongs to the top of the industry, outperforming 95.78% of the companies in the same industry.
Industry RankSector Rank
ROA 12.8%
ROE 17.09%
ROIC 15.15%
ROA(3y)4.7%
ROA(5y)-7.18%
ROE(3y)1.74%
ROE(5y)-20.73%
ROIC(3y)N/A
ROIC(5y)N/A
MDXG Yearly ROA, ROE, ROICMDXG Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 50 -50

1.3 Margins

  • MDXG has a better Profit Margin (10.38%) than 91.17% of its industry peers.
  • With an excellent Operating Margin value of 13.73%, MDXG belongs to the best of the industry, outperforming 92.71% of the companies in the same industry.
  • In the last couple of years the Operating Margin of MDXG has remained more or less at the same level.
  • MDXG has a better Gross Margin (81.99%) than 86.37% of its industry peers.
  • In the last couple of years the Gross Margin of MDXG has remained more or less at the same level.
Industry RankSector Rank
OM 13.73%
PM (TTM) 10.38%
GM 81.99%
OM growth 3YN/A
OM growth 5Y-1.06%
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y-0.19%
GM growth 5Y-0.67%
MDXG Yearly Profit, Operating, Gross MarginsMDXG Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 20 -20 40 60 80

7

2. Health

2.1 Basic Checks

  • The Return on Invested Capital (ROIC) is just above the Cost of Capital (WACC), so MDXG is still creating some value.
  • MDXG has more shares outstanding than it did 1 year ago.
  • Compared to 5 years ago, MDXG has more shares outstanding
  • The debt/assets ratio for MDXG has been reduced compared to a year ago.
MDXG Yearly Shares OutstandingMDXG Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 50M 100M
MDXG Yearly Total Debt VS Total AssetsMDXG Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2016 2017 2018 2019 2020 2021 2022 2023 2024 50M 100M 150M 200M 250M

2.2 Solvency

  • An Altman-Z score of 8.05 indicates that MDXG is not in any danger for bankruptcy at the moment.
  • The Altman-Z score of MDXG (8.05) is better than 79.27% of its industry peers.
  • MDXG has a debt to FCF ratio of 0.27. This is a very positive value and a sign of high solvency as it would only need 0.27 years to pay back of all of its debts.
  • Looking at the Debt to FCF ratio, with a value of 0.27, MDXG belongs to the top of the industry, outperforming 95.01% of the companies in the same industry.
  • MDXG has a Debt/Equity ratio of 0.07. This is a healthy value indicating a solid balance between debt and equity.
  • Looking at the Debt to Equity ratio, with a value of 0.07, MDXG is doing worse than 60.27% of the companies in the same industry.
  • Even though the debt/equity ratio score it not favorable for MDXG, it has very limited outstanding debt, so we won't put too much weight on the DE evaluation.
Industry RankSector Rank
Debt/Equity 0.07
Debt/FCF 0.27
Altman-Z 8.05
ROIC/WACC1.76
WACC8.6%
MDXG Yearly LT Debt VS Equity VS FCFMDXG Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 50M 100M 150M

2.3 Liquidity

  • A Current Ratio of 4.41 indicates that MDXG has no problem at all paying its short term obligations.
  • MDXG has a Current ratio of 4.41. This is comparable to the rest of the industry: MDXG outperforms 50.86% of its industry peers.
  • A Quick Ratio of 3.95 indicates that MDXG has no problem at all paying its short term obligations.
  • MDXG has a Quick ratio of 3.95. This is comparable to the rest of the industry: MDXG outperforms 48.94% of its industry peers.
Industry RankSector Rank
Current Ratio 4.41
Quick Ratio 3.95
MDXG Yearly Current Assets VS Current LiabilitesMDXG Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2016 2017 2018 2019 2020 2021 2022 2023 2024 50M 100M 150M

4

3. Growth

3.1 Past

  • MDXG shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -35.71%.
  • Looking at the last year, MDXG shows a quite strong growth in Revenue. The Revenue has grown by 14.77% in the last year.
  • The Revenue has been growing slightly by 3.11% on average over the past years.
EPS 1Y (TTM)-35.71%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%200%
Revenue 1Y (TTM)14.77%
Revenue growth 3Y10.5%
Revenue growth 5Y3.11%
Sales Q2Q%35.3%

3.2 Future

  • MDXG is expected to show a decrease in Earnings Per Share. In the coming years, the EPS will decrease by -5.49% yearly.
  • Based on estimates for the next years, MDXG will show a quite strong growth in Revenue. The Revenue will grow by 14.49% on average per year.
EPS Next Y16.07%
EPS Next 2Y-37.8%
EPS Next 3Y-5.49%
EPS Next 5YN/A
Revenue Next Year18%
Revenue Next 2Y7.11%
Revenue Next 3Y9.76%
Revenue Next 5Y14.49%

3.3 Evolution

  • The Revenue growth rate is accelerating: in the next years the growth will be better than in the last years.
MDXG Yearly Revenue VS EstimatesMDXG Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 2029 2030 200M 400M 600M
MDXG Yearly EPS VS EstimatesMDXG Yearly EPS VS EstimatesYearly EPS VS Estimates 2015 2016 2017 2020 2021 2022 2023 2024 2025 2026 2027 0 0.2 -0.2 0.4

6

4. Valuation

4.1 Price/Earnings Ratio

  • MDXG is valuated correctly with a Price/Earnings ratio of 14.36.
  • Based on the Price/Earnings ratio, MDXG is valued cheaply inside the industry as 96.55% of the companies are valued more expensively.
  • MDXG is valuated rather cheaply when we compare the Price/Earnings ratio to 26.99, which is the current average of the S&P500 Index.
  • A Price/Forward Earnings ratio of 46.08 indicates a quite expensive valuation of MDXG.
  • Compared to the rest of the industry, the Price/Forward Earnings ratio of MDXG indicates a rather cheap valuation: MDXG is cheaper than 90.79% of the companies listed in the same industry.
  • The average S&P500 Price/Forward Earnings ratio is at 28.06. MDXG is valued rather expensively when compared to this.
Industry RankSector Rank
PE 14.36
Fwd PE 46.08
MDXG Price Earnings VS Forward Price EarningsMDXG Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 20 40 60

4.2 Price Multiples

  • MDXG's Enterprise Value to EBITDA ratio is rather cheap when compared to the industry. MDXG is cheaper than 97.50% of the companies in the same industry.
  • Based on the Price/Free Cash Flow ratio, MDXG is valued cheaply inside the industry as 97.89% of the companies are valued more expensively.
Industry RankSector Rank
P/FCF 11.46
EV/EBITDA 9.41
MDXG Per share dataMDXG EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0.5 1 1.5 2 2.5

4.3 Compensation for Growth

  • MDXG's low PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a rather cheap valuation of the company.
  • MDXG has a very decent profitability rating, which may justify a higher PE ratio.
  • MDXG's earnings are expected to decrease with -5.49% in the coming years. This may justify a cheaper valuation.
PEG (NY)0.89
PEG (5Y)N/A
EPS Next 2Y-37.8%
EPS Next 3Y-5.49%

0

5. Dividend

5.1 Amount

  • No dividends for MDXG!.
Industry RankSector Rank
Dividend Yield 0%

MIMEDX GROUP INC

NASDAQ:MDXG (2/20/2026, 8:00:01 PM)

After market: 5.09 -0.08 (-1.55%)

5.17

-0.03 (-0.58%)

Chartmill FA Rating
GICS SectorHealth Care
GICS IndustryGroupPharmaceuticals, Biotechnology & Life Sciences
GICS IndustryBiotechnology
Earnings (Last)10-29
Earnings (Next)03-04
Inst Owners71.94%
Inst Owner Change0.97%
Ins Owners1.79%
Ins Owner Change-0.11%
Market Cap765.68M
Revenue(TTM)393.44M
Net Income(TTM)40.83M
Analysts81.82
Price Target10.61 (105.22%)
Short Float %4.91%
Short Ratio7.65
Dividend
Industry RankSector Rank
Dividend Yield 0%
Yearly DividendN/A
Dividend Growth(5Y)N/A
DPN/A
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)2
Avg EPS beat(2)95.82%
Min EPS beat(2)81.55%
Max EPS beat(2)110.08%
EPS beat(4)3
Avg EPS beat(4)41.67%
Min EPS beat(4)-31.92%
Max EPS beat(4)110.08%
EPS beat(8)7
Avg EPS beat(8)78.91%
EPS beat(12)11
Avg EPS beat(12)70.05%
EPS beat(16)12
Avg EPS beat(16)53.63%
Revenue beat(2)2
Avg Revenue beat(2)12.56%
Min Revenue beat(2)6.68%
Max Revenue beat(2)18.43%
Revenue beat(4)4
Avg Revenue beat(4)6.82%
Min Revenue beat(4)0.32%
Max Revenue beat(4)18.43%
Revenue beat(8)6
Avg Revenue beat(8)3.48%
Revenue beat(12)9
Avg Revenue beat(12)3.71%
Revenue beat(16)12
Avg Revenue beat(16)3.45%
PT rev (1m)-14.75%
PT rev (3m)-14.75%
EPS NQ rev (1m)-30.16%
EPS NQ rev (3m)-30.16%
EPS NY rev (1m)-21.43%
EPS NY rev (3m)-22.35%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)0.96%
Revenue NY rev (1m)0%
Revenue NY rev (3m)0.11%
Valuation
Industry RankSector Rank
PE 14.36
Fwd PE 46.08
P/S 1.95
P/FCF 11.46
P/OCF 11.29
P/B 3.2
P/tB 3.67
EV/EBITDA 9.41
EPS(TTM)0.36
EY6.96%
EPS(NY)0.11
Fwd EY2.17%
FCF(TTM)0.45
FCFY8.73%
OCF(TTM)0.46
OCFY8.86%
SpS2.66
BVpS1.61
TBVpS1.41
PEG (NY)0.89
PEG (5Y)N/A
Graham Number3.62
Profitability
Industry RankSector Rank
ROA 12.8%
ROE 17.09%
ROCE 20.67%
ROIC 15.15%
ROICexc 33.2%
ROICexgc 44.66%
OM 13.73%
PM (TTM) 10.38%
GM 81.99%
FCFM 16.98%
ROA(3y)4.7%
ROA(5y)-7.18%
ROE(3y)1.74%
ROE(5y)-20.73%
ROIC(3y)N/A
ROIC(5y)N/A
ROICexc(3y)N/A
ROICexc(5y)N/A
ROICexgc(3y)N/A
ROICexgc(5y)N/A
ROCE(3y)N/A
ROCE(5y)N/A
ROICexgc growth 3YN/A
ROICexgc growth 5Y-47.46%
ROICexc growth 3YN/A
ROICexc growth 5Y-21.46%
OM growth 3YN/A
OM growth 5Y-1.06%
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y-0.19%
GM growth 5Y-0.67%
F-Score6
Asset Turnover1.23
Health
Industry RankSector Rank
Debt/Equity 0.07
Debt/FCF 0.27
Debt/EBITDA 0.25
Cap/Depr 6.96%
Cap/Sales 0.26%
Interest Coverage 36.69
Cash Conversion 98.8%
Profit Quality 163.64%
Current Ratio 4.41
Quick Ratio 3.95
Altman-Z 8.05
F-Score6
WACC8.6%
ROIC/WACC1.76
Cap/Depr(3y)52.31%
Cap/Depr(5y)58.09%
Cap/Sales(3y)0.72%
Cap/Sales(5y)1.07%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)-35.71%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%200%
EPS Next Y16.07%
EPS Next 2Y-37.8%
EPS Next 3Y-5.49%
EPS Next 5YN/A
Revenue 1Y (TTM)14.77%
Revenue growth 3Y10.5%
Revenue growth 5Y3.11%
Sales Q2Q%35.3%
Revenue Next Year18%
Revenue Next 2Y7.11%
Revenue Next 3Y9.76%
Revenue Next 5Y14.49%
EBIT growth 1Y-14.78%
EBIT growth 3YN/A
EBIT growth 5Y2.02%
EBIT Next Year63.46%
EBIT Next 3Y18.36%
EBIT Next 5Y22.59%
FCF growth 1Y787.24%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y522.28%
OCF growth 3YN/A
OCF growth 5YN/A

MIMEDX GROUP INC / MDXG FAQ

Can you provide the ChartMill fundamental rating for MIMEDX GROUP INC?

ChartMill assigns a fundamental rating of 5 / 10 to MDXG.


Can you provide the valuation status for MIMEDX GROUP INC?

ChartMill assigns a valuation rating of 6 / 10 to MIMEDX GROUP INC (MDXG). This can be considered as Fairly Valued.


What is the profitability of MDXG stock?

MIMEDX GROUP INC (MDXG) has a profitability rating of 6 / 10.


What is the financial health of MIMEDX GROUP INC (MDXG) stock?

The financial health rating of MIMEDX GROUP INC (MDXG) is 7 / 10.


What is the earnings growth outlook for MIMEDX GROUP INC?

The Earnings per Share (EPS) of MIMEDX GROUP INC (MDXG) is expected to grow by 16.07% in the next year.