MIMEDX GROUP INC (MDXG) Fundamental Analysis & Valuation

NASDAQ:MDXG • US6024961012

Current stock price

3.87 USD
-0.16 (-3.97%)
At close:
3.87 USD
0 (0%)
After Hours:

This MDXG fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

7

1. MDXG Profitability Analysis

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.
  • The reported operating cash flow has been mixed in the past 5 years: MDXG reported negative operating cash flow in multiple 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 2025 0 50M -50M

1.2 Ratios

  • Looking at the Return On Assets, with a value of 14.18%, MDXG belongs to the top of the industry, outperforming 94.58% of the companies in the same industry.
  • MDXG has a better Return On Equity (18.94%) than 95.16% of its industry peers.
  • MDXG has a better Return On Invested Capital (16.82%) than 96.52% of its industry peers.
  • MDXG had an Average Return On Invested Capital over the past 3 years of 16.63%. This is significantly below the industry average of 27.63%.
  • The last Return On Invested Capital (16.82%) for MDXG is above the 3 year average (16.63%), which is a sign of increasing profitability.
Industry RankSector Rank
ROA 14.18%
ROE 18.94%
ROIC 16.82%
ROA(3y)16.58%
ROA(5y)3.91%
ROE(3y)24.51%
ROE(5y)1.29%
ROIC(3y)16.63%
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 2025 0 50 -50

1.3 Margins

  • MDXG has a better Profit Margin (11.60%) than 91.49% of its industry peers.
  • MDXG has a Operating Margin of 15.26%. This is amongst the best in the industry. MDXG outperforms 92.26% of its industry peers.
  • MDXG's Operating Margin has improved in the last couple of years.
  • The Gross Margin of MDXG (82.56%) is better than 85.69% of its industry peers.
  • MDXG's Gross Margin has been stable in the last couple of years.
Industry RankSector Rank
OM 15.26%
PM (TTM) 11.6%
GM 82.56%
OM growth 3YN/A
OM growth 5Y20.19%
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y0.24%
GM growth 5Y-0.38%
MDXG Yearly Profit, Operating, Gross MarginsMDXG Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 20 -20 40 60 80

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ROAROEROICOperating and Profit MarginShow most profitable peers

7

2. MDXG Health Analysis

2.1 Basic Checks

  • MDXG has a Return on Invested Capital (ROIC), which is well above the Cost of Capital (WACC), which means it is creating value.
  • Compared to 1 year ago, MDXG has more shares outstanding
  • The number of shares outstanding for MDXG has been increased compared to 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 2025 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 2025 100M 200M 300M

2.2 Solvency

  • MDXG has an Altman-Z score of 6.58. This indicates that MDXG is financially healthy and has little risk of bankruptcy at the moment.
  • MDXG's Altman-Z score of 6.58 is fine compared to the rest of the industry. MDXG outperforms 75.63% of its industry peers.
  • The Debt to FCF ratio of MDXG is 0.25, which is an excellent value as it means it would take MDXG, only 0.25 years of fcf income to pay off all of its debts.
  • MDXG's Debt to FCF ratio of 0.25 is amongst the best of the industry. MDXG outperforms 95.74% of its industry peers.
  • A Debt/Equity ratio of 0.06 indicates that MDXG is not too dependend on debt financing.
  • MDXG has a Debt to Equity ratio of 0.06. This is comparable to the rest of the industry: MDXG outperforms 40.23% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.06
Debt/FCF 0.25
Altman-Z 6.58
ROIC/WACC1.83
WACC9.17%
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 2025 0 50M 100M 150M 200M 250M

2.3 Liquidity

  • A Current Ratio of 4.32 indicates that MDXG has no problem at all paying its short term obligations.
  • With a Current ratio value of 4.32, MDXG perfoms like the industry average, outperforming 50.48% of the companies in the same industry.
  • A Quick Ratio of 3.92 indicates that MDXG has no problem at all paying its short term obligations.
  • Looking at the Quick ratio, with a value of 3.92, MDXG is in line with its industry, outperforming 50.10% of the companies in the same industry.
Industry RankSector Rank
Current Ratio 4.32
Quick Ratio 3.92
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 2025 50M 100M 150M 200M 250M

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WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

4

3. MDXG Growth Analysis

3.1 Past

  • The Earnings Per Share has grown by an impressive 41.38% over the past year.
  • MDXG shows quite a strong growth in Revenue. In the last year, the Revenue has grown by 19.99%.
  • The Revenue has been growing by 11.02% on average over the past years. This is quite good.
EPS 1Y (TTM)41.38%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%100%
Revenue 1Y (TTM)19.99%
Revenue growth 3Y16.06%
Revenue growth 5Y11.02%
Sales Q2Q%27.11%

3.2 Future

  • MDXG is expected to show a small growth in Earnings Per Share. In the coming years, the EPS will grow by 1.82% yearly.
  • The Revenue is expected to grow by 4.92% on average over the next years.
EPS Next Y-71.81%
EPS Next 2Y-23.81%
EPS Next 3Y-7.32%
EPS Next 5Y1.82%
Revenue Next Year-15.29%
Revenue Next 2Y-2.15%
Revenue Next 3Y2.1%
Revenue Next 5Y4.92%

3.3 Evolution

  • The Revenue growth rate is decreasing: in the next years the growth will be less 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 100M 200M 300M 400M 500M
MDXG Yearly EPS VS EstimatesMDXG Yearly EPS VS EstimatesYearly EPS VS Estimates 2015 2016 2017 2020 2021 2022 2023 2024 2025 2026 2027 2028 2029 2030 0 0.2 -0.2 0.4

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Find the best growth stocksShow best growing peers

6

4. MDXG Valuation Analysis

4.1 Price/Earnings Ratio

  • MDXG is valuated reasonably with a Price/Earnings ratio of 9.44.
  • Based on the Price/Earnings ratio, MDXG is valued cheaply inside the industry as 96.91% of the companies are valued more expensively.
  • Compared to an average S&P500 Price/Earnings ratio of 26.78, MDXG is valued rather cheaply.
  • MDXG is valuated quite expensively with a Price/Forward Earnings ratio of 33.48.
  • MDXG's Price/Forward Earnings ratio is rather cheap when compared to the industry. MDXG is cheaper than 91.30% of the companies in the same industry.
  • MDXG is valuated rather expensively when we compare the Price/Forward Earnings ratio to 23.54, which is the current average of the S&P500 Index.
Industry RankSector Rank
PE 9.44
Fwd PE 33.48
MDXG Price Earnings VS Forward Price EarningsMDXG Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 10 20 30 40 50

4.2 Price Multiples

  • Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of MDXG indicates a rather cheap valuation: MDXG is cheaper than 98.07% of the companies listed in the same industry.
  • Based on the Price/Free Cash Flow ratio, MDXG is valued cheaply inside the industry as 98.26% of the companies are valued more expensively.
Industry RankSector Rank
P/FCF 7.88
EV/EBITDA 5.72
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 decent profitability rating of MDXG may justify a higher PE ratio.
  • MDXG's earnings are expected to decrease with -7.32% in the coming years. This may justify a cheaper valuation.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y-23.81%
EPS Next 3Y-7.32%

More info and screens

Price/EarningsPrice/FCFFCF per shareEV/EBITDAPEG RATIOShow best valued peers

0

5. MDXG Dividend Analysis

5.1 Amount

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

More info and screens

Find the best dividend stocksShow peers with best dividend

MDXG Fundamentals: All Metrics, Ratios and Statistics

MIMEDX GROUP INC

NASDAQ:MDXG (4/10/2026, 8:00:01 PM)

After market: 3.87 0 (0%)

3.87

-0.16 (-3.97%)

Chartmill FA Rating
GICS SectorHealth Care
GICS IndustryGroupPharmaceuticals, Biotechnology & Life Sciences
GICS IndustryBiotechnology
Earnings (Last)02-25
Earnings (Next)04-28
Inst Owners73.14%
Inst Owner Change0%
Ins Owners1.74%
Ins Owner Change1.43%
Market Cap574.97M
Revenue(TTM)418.63M
Net Income(TTM)48.58M
Analysts81.67
Price Target9.86 (154.78%)
Short Float %4.26%
Short Ratio6.06
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)63.4%
Min EPS beat(2)16.71%
Max EPS beat(2)110.08%
EPS beat(4)4
Avg EPS beat(4)53.83%
Min EPS beat(4)6.95%
Max EPS beat(4)110.08%
EPS beat(8)7
Avg EPS beat(8)37.48%
EPS beat(12)11
Avg EPS beat(12)67.57%
EPS beat(16)12
Avg EPS beat(16)46.59%
Revenue beat(2)2
Avg Revenue beat(2)13.43%
Min Revenue beat(2)8.43%
Max Revenue beat(2)18.43%
Revenue beat(4)4
Avg Revenue beat(4)8.47%
Min Revenue beat(4)0.32%
Max Revenue beat(4)18.43%
Revenue beat(8)6
Avg Revenue beat(8)4.52%
Revenue beat(12)10
Avg Revenue beat(12)4.59%
Revenue beat(16)12
Avg Revenue beat(16)3.74%
PT rev (1m)0%
PT rev (3m)-20.76%
EPS NQ rev (1m)12.71%
EPS NQ rev (3m)-180%
EPS NY rev (1m)0%
EPS NY rev (3m)-53.74%
Revenue NQ rev (1m)-0.56%
Revenue NQ rev (3m)-27.28%
Revenue NY rev (1m)-0.68%
Revenue NY rev (3m)-17.07%
Valuation
Industry RankSector Rank
PE 9.44
Fwd PE 33.48
P/S 1.37
P/FCF 7.88
P/OCF 7.77
P/B 2.24
P/tB 2.58
EV/EBITDA 5.72
EPS(TTM)0.41
EY10.59%
EPS(NY)0.12
Fwd EY2.99%
FCF(TTM)0.49
FCFY12.69%
OCF(TTM)0.5
OCFY12.87%
SpS2.82
BVpS1.73
TBVpS1.5
PEG (NY)N/A
PEG (5Y)N/A
Graham Number3.99
Profitability
Industry RankSector Rank
ROA 14.18%
ROE 18.94%
ROCE 22.95%
ROIC 16.82%
ROICexc 41.72%
ROICexgc 59.54%
OM 15.26%
PM (TTM) 11.6%
GM 82.56%
FCFM 17.43%
ROA(3y)16.58%
ROA(5y)3.91%
ROE(3y)24.51%
ROE(5y)1.29%
ROIC(3y)16.63%
ROIC(5y)N/A
ROICexc(3y)34.07%
ROICexc(5y)N/A
ROICexgc(3y)46.74%
ROICexgc(5y)N/A
ROCE(3y)22.68%
ROCE(5y)N/A
ROICexgc growth 3YN/A
ROICexgc growth 5Y2.46%
ROICexc growth 3YN/A
ROICexc growth 5Y12.11%
OM growth 3YN/A
OM growth 5Y20.19%
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y0.24%
GM growth 5Y-0.38%
F-Score5
Asset Turnover1.22
Health
Industry RankSector Rank
Debt/Equity 0.06
Debt/FCF 0.25
Debt/EBITDA 0.21
Cap/Depr 6.94%
Cap/Sales 0.25%
Interest Coverage 51.27
Cash Conversion 93.95%
Profit Quality 150.21%
Current Ratio 4.32
Quick Ratio 3.92
Altman-Z 6.58
F-Score5
WACC9.17%
ROIC/WACC1.83
Cap/Depr(3y)32.56%
Cap/Depr(5y)46.17%
Cap/Sales(3y)0.47%
Cap/Sales(5y)0.75%
Profit Quality(3y)118.38%
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)41.38%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%100%
EPS Next Y-71.81%
EPS Next 2Y-23.81%
EPS Next 3Y-7.32%
EPS Next 5Y1.82%
Revenue 1Y (TTM)19.99%
Revenue growth 3Y16.06%
Revenue growth 5Y11.02%
Sales Q2Q%27.11%
Revenue Next Year-15.29%
Revenue Next 2Y-2.15%
Revenue Next 3Y2.1%
Revenue Next 5Y4.92%
EBIT growth 1Y26.23%
EBIT growth 3YN/A
EBIT growth 5Y33.44%
EBIT Next Year-18.28%
EBIT Next 3Y13.89%
EBIT Next 5Y12.12%
FCF growth 1Y13.11%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y11.79%
OCF growth 3YN/A
OCF growth 5YN/A

MIMEDX GROUP INC / MDXG Fundamental Analysis FAQ

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

ChartMill assigns a fundamental rating of 6 / 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.


How profitable is MIMEDX GROUP INC (MDXG) stock?

MIMEDX GROUP INC (MDXG) has a profitability rating of 7 / 10.


What is the valuation of MIMEDX GROUP INC based on its PE and PB ratios?

The Price/Earnings (PE) ratio for MIMEDX GROUP INC (MDXG) is 9.44 and the Price/Book (PB) ratio is 2.24.


Can you provide the expected EPS growth for MDXG stock?

The Earnings per Share (EPS) of MIMEDX GROUP INC (MDXG) is expected to decline by -71.81% in the next year.