MIMEDX GROUP INC (MDXG) Stock Fundamental Analysis

NASDAQ:MDXG • US6024961012

5.12 USD
+0.03 (+0.59%)
At close: Feb 13, 2026
5.12 USD
0 (0%)
After Hours: 2/13/2026, 8:23:46 PM
Fundamental Rating

5

Taking everything into account, MDXG scores 5 out of 10 in our fundamental rating. MDXG was compared to 522 industry peers in the Biotechnology industry. MDXG is in great health and has no worries on liquidiy or solvency at all, but the profibility rating is only average. MDXG has a decent growth rate and is not valued too expensively.


Dividend Valuation Growth Profitability Health

6

1. Profitability

1.1 Basic Checks

  • In the past year MDXG was profitable.
  • In the past year MDXG had a positive cash flow from operations.
  • The reported net income has been mixed in the past 5 years: MDXG reported negative net income in multiple 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 94.44% of the companies in the same industry.
  • MDXG has a better Return On Equity (17.09%) than 94.83% of its industry peers.
  • The Return On Invested Capital of MDXG (15.15%) is better than 95.79% of its industry peers.
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

  • Looking at the Profit Margin, with a value of 10.38%, MDXG belongs to the top of the industry, outperforming 91.19% of the companies in the same industry.
  • MDXG has a Operating Margin of 13.73%. This is amongst the best in the industry. MDXG outperforms 92.72% of its industry peers.
  • 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 85.82% of its industry peers.
  • MDXG's Gross Margin has been stable in the last couple of years.
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

  • With a Return on Invested Capital (ROIC) just above the Cost of Capital (WACC), MDXG is creating some value.
  • The number of shares outstanding for MDXG has been increased compared to 1 year ago.
  • MDXG has more shares outstanding than it did 5 years ago.
  • 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 7.96 indicates that MDXG is not in any danger for bankruptcy at the moment.
  • MDXG's Altman-Z score of 7.96 is fine compared to the rest of the industry. MDXG outperforms 79.12% 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.
  • With an excellent Debt to FCF ratio value of 0.27, MDXG belongs to the best of the industry, outperforming 95.02% of the companies in the same industry.
  • A Debt/Equity ratio of 0.07 indicates that MDXG is not too dependend on debt financing.
  • Looking at the Debt to Equity ratio, with a value of 0.07, MDXG is in line with its industry, outperforming 40.04% of the companies in the same industry.
Industry RankSector Rank
Debt/Equity 0.07
Debt/FCF 0.27
Altman-Z 7.96
ROIC/WACC1.77
WACC8.56%
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

  • MDXG has a Current Ratio of 4.41. This indicates that MDXG is financially healthy and has no problem in meeting its short term obligations.
  • MDXG's Current ratio of 4.41 is in line compared to the rest of the industry. MDXG outperforms 50.77% of its industry peers.
  • A Quick Ratio of 3.95 indicates that MDXG has no problem at all paying its short term obligations.
  • Looking at the Quick ratio, with a value of 3.95, MDXG is in line with its industry, outperforming 48.85% of the companies in the same industry.
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

  • The earnings per share for MDXG have decreased strongly by -35.71% in the last year.
  • MDXG shows quite a strong growth in Revenue. In the last year, the Revenue has grown by 14.77%.
  • 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

  • The Price/Earnings ratio is 14.22, which indicates a correct valuation of MDXG.
  • Based on the Price/Earnings ratio, MDXG is valued cheaper than 96.36% of the companies in the same industry.
  • MDXG is valuated rather cheaply when we compare the Price/Earnings ratio to 27.19, which is the current average of the S&P500 Index.
  • MDXG is valuated quite expensively with a Price/Forward Earnings ratio of 45.63.
  • MDXG's Price/Forward Earnings ratio is rather cheap when compared to the industry. MDXG is cheaper than 90.61% of the companies in the same industry.
  • Compared to an average S&P500 Price/Forward Earnings ratio of 28.06, MDXG is valued quite expensively.
Industry RankSector Rank
PE 14.22
Fwd PE 45.63
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

  • Based on the Enterprise Value to EBITDA ratio, MDXG is valued cheaply inside the industry as 97.70% of the companies are valued more expensively.
  • MDXG's Price/Free Cash Flow ratio is rather cheap when compared to the industry. MDXG is cheaper than 97.89% of the companies in the same industry.
Industry RankSector Rank
P/FCF 11.35
EV/EBITDA 9.24
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

  • The low PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a rather cheap valuation of the company.
  • The decent profitability rating of MDXG may justify a higher PE ratio.
  • A cheap valuation may be justified as MDXG's earnings are expected to decrease with -5.49% in the coming years.
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 (2/13/2026, 8:23:46 PM)

After market: 5.12 0 (0%)

5.12

+0.03 (+0.59%)

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 Cap758.27M
Revenue(TTM)393.44M
Net Income(TTM)40.83M
Analysts81.82
Price Target10.61 (107.23%)
Short Float %4.36%
Short Ratio7.06
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 14.22
Fwd PE 45.63
P/S 1.93
P/FCF 11.35
P/OCF 11.18
P/B 3.17
P/tB 3.64
EV/EBITDA 9.24
EPS(TTM)0.36
EY7.03%
EPS(NY)0.11
Fwd EY2.19%
FCF(TTM)0.45
FCFY8.81%
OCF(TTM)0.46
OCFY8.95%
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 7.96
F-Score6
WACC8.56%
ROIC/WACC1.77
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.