COM:AXOGENINC
Axogen
- Stock
Last Close
13.10
22/11 21:00
Market Cap
336.53M
Beta: -
Volume Today
204.37K
Avg: -
Preview
Full access to financials is available to subscribers only. Please support our work and get full access to all features. You can cancel anytime. If you'd like a demo, free trial or have any questions, please checkout the help page
Dec '13 | Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|
average inventory | 3.27M - | 3.31M 0.95% | 3.57M 8.10% | 4.70M 31.41% | 6.39M 36.01% | 9.65M 51.06% | 12.92M 33.92% | 13.20M 2.12% | 14.61M 10.73% | 17.80M 21.82% | 9.45M 46.89% | |
average payables | 580.43K - | 1.63M 180.11% | 3.25M 100.19% | 3.83M 17.62% | 3.88M 1.28% | 6.39M 64.78% | 6.43M 0.63% | 5.26M 18.19% | 7.44M 41.51% | 4.48M 39.79% | ||
average receivables | 1.47M - | 2.38M 61.90% | 3.83M 60.62% | 6.42M 67.66% | 9.56M 48.94% | 13.19M 38.02% | 16.13M 22.28% | 17.28M 7.12% | 17.89M 3.51% | 20.17M 12.77% | 11.09M 45.01% | |
book value per share | 0.01 - | -0.63 6,369.76% | 0.31 149.53% | 0.49 54.63% | 0.76 55.50% | 3.96 423.87% | 3.37 14.92% | 3.08 8.52% | 2.73 11.37% | 2.40 12.11% | ||
capex per share | -0.02 - | -0.03 85.49% | -0.02 36.45% | -0.04 81.87% | -0.04 0.09% | -0.18 358.62% | -3.10 1,643.16% | -0.57 81.76% | -0.69 21.87% | -0.51 26.71% | ||
capex to depreciation | -1.76 - | -2.99 69.35% | -2.23 25.29% | -2.73 22.14% | -2.28 16.32% | -7.76 240.22% | -42.28 444.89% | -6.53 84.55% | -5.99 8.28% | -4.38 26.89% | ||
capex to operating cash flow | 0.02 - | 0.06 143.35% | 0.04 25.12% | 0.11 149.44% | 0.14 31.76% | 0.37 164.26% | 6.12 1,555.81% | 2.35 61.65% | 2.12 9.75% | 1.32 37.56% | ||
capex to revenue | -0.02 - | -0.04 58.51% | -0.02 42.46% | -0.03 42.37% | -0.02 26.10% | -0.08 267.86% | -1.14 1,348.98% | -0.20 82.35% | -0.22 10.82% | -0.15 31.23% | ||
cash per share | 1.49 - | 0.46 68.82% | 0.99 114.33% | 0.98 1.61% | 1.10 12.06% | 3.14 186.68% | 2.46 21.68% | 2.60 5.75% | 2.04 21.57% | 1.16 43.17% | ||
days of inventory on hand | 508.41 - | 340.76 32.97% | 296.16 13.09% | 308.09 4.03% | 286.77 6.92% | 338.42 18.01% | 291.62 13.83% | 211.90 27.34% | 265.71 25.39% | 285.76 7.55% | ||
days payables outstanding | 123.09 - | 157.41 27.87% | 249.38 58.43% | 126.92 49.11% | 127.58 0.52% | 173.82 36.25% | 77.75 55.27% | 94.28 21.26% | 135.50 43.72% | |||
days sales outstanding | 63.14 - | 62.34 1.27% | 63.88 2.46% | 71.50 11.93% | 66.84 6.52% | 66.62 0.32% | 57.96 13.01% | 57.26 1.20% | 52.04 9.12% | 58.43 12.29% | ||
debt to assets | 0.92 - | 1.53 66.95% | 0.68 55.51% | 0.52 22.93% | 0.42 20.19% | 0.00 99.91% | 0.02 5,376.37% | 0.27 1,139.45% | 0.32 21.45% | 0.35 6.43% | ||
debt to equity | 185.63 - | -2.23 101.20% | 3.12 239.74% | 1.63 47.73% | 0.98 39.95% | 0.00 99.96% | 0.03 5,780.59% | 0.44 1,632.06% | 0.60 37.28% | 0.67 11.39% | ||
dividend yield | ||||||||||||
earnings yield | -0.24 - | -0.28 15.91% | -0.10 63.20% | -0.05 49.09% | -0.01 78.76% | -0.03 166.58% | -0.04 40.51% | -0.03 16.44% | -0.07 109.61% | -0.07 10.43% | ||
enterprise value | 65.91M - | 80.49M 22.13% | 130.02M 61.53% | 270.62M 108.14% | 931.17M 244.09% | 734.27M 21.14% | 669.52M 8.82% | 720.41M 7.60% | 420.88M 41.58% | 472.13M 12.18% | 46.60M 90.13% | |
enterprise value over ebitda | -7.00 - | -8.39 19.85% | -14.46 72.45% | -35.09 142.63% | -125.57 257.90% | -37.32 70.28% | -25.54 31.57% | -36.46 42.77% | -20.09 44.90% | -18.82 6.30% | -2.17 88.46% | |
ev to operating cash flow | -6.31 - | -7.70 22.05% | -9.96 29.34% | -24.15 142.46% | -100.80 317.35% | -41.11 59.22% | -33.69 18.04% | -74.84 122.13% | -31.40 58.05% | -29.39 6.40% | ||
ev to sales | 6.02 - | 4.79 20.50% | 4.76 0.61% | 6.58 38.39% | 15.41 134.08% | 8.75 43.23% | 6.27 28.28% | 6.42 2.25% | 3.30 48.48% | 3.41 3.09% | 0.29 91.40% | |
free cash flow per share | -0.79 - | -0.62 21.28% | -0.52 16.27% | -0.40 22.64% | -0.32 21.72% | -0.66 108.53% | -3.61 447.33% | -0.81 77.65% | -1.01 25.81% | -0.89 12.57% | ||
free cash flow yield | -0.18 - | -0.17 1.55% | -0.10 39.88% | -0.04 57.02% | -0.01 75.11% | -0.03 188.86% | -0.20 525.04% | -0.05 77.66% | -0.11 140.34% | -0.09 17.92% | ||
graham net net | -0.32 - | -0.88 173.88% | 0.08 109.17% | 0.24 195.14% | 0.44 85.31% | 3.26 634.63% | 2.39 26.69% | 1.13 52.61% | 0.26 77.31% | -0.46 280.62% | ||
graham number | 0.50 - | 3.78 662.28% | 1.90 49.62% | 2.27 19.04% | 2.31 1.90% | 7.33 217.52% | 7.50 2.31% | 6.56 12.55% | 6.47 1.39% | 5.92 8.44% | ||
income quality | 0.72 - | 0.59 17.76% | 0.98 65.60% | 0.78 20.44% | 0.88 13.75% | 0.80 9.82% | 0.68 14.48% | 0.40 40.67% | 0.50 22.75% | 0.55 11.72% | ||
intangibles to total assets | 0.02 - | 0.04 70.80% | 0.02 48.68% | 0.02 0.99% | 0.02 11.00% | 0.01 53.67% | 0.01 32.87% | 0.01 4.11% | 0.01 34.75% | 0.02 35.89% | 0 100% | |
interest coverage | -1.92 - | -1.24 35.46% | -2.25 81.75% | -1.30 42.32% | -3.23 148.60% | -16.97 425.76% | -785.15 4,526.64% | -21.99 97.20% | -18.74 14.78% | -47.61 154.00% | 7.57 115.90% | |
interest debt per share | 2.25 - | 1.86 17.21% | 1.14 38.91% | 1.00 12.47% | 0.81 18.32% | 0.03 95.79% | 0.09 150.97% | 1.37 1,496.38% | 1.67 21.72% | 1.62 3.14% | ||
inventory turnover | 0.72 - | 1.07 49.20% | 1.23 15.06% | 1.18 3.87% | 1.27 7.43% | 1.08 15.26% | 1.25 16.05% | 1.72 37.62% | 1.37 20.25% | 1.28 7.02% | ||
invested capital | 185.63 - | -2.23 101.20% | 3.12 239.74% | 1.63 47.73% | 0.98 39.95% | 0.00 99.96% | 0.03 5,780.59% | 0.44 1,632.06% | 0.60 37.28% | 0.67 11.39% | ||
market cap | 60.61M - | 63.62M 4.96% | 130.38M 104.93% | 276.32M 111.94% | 943.03M 241.28% | 758.50M 19.57% | 701.91M 7.46% | 715.41M 1.92% | 386.18M 46.02% | 419.99M 8.75% | ||
net current asset value | -1.89M - | -13.24M 600.64% | 5.70M 143.07% | 12.60M 120.98% | 22.05M 75.01% | 137.76M 524.83% | 112.53M 18.31% | 67.02M 40.44% | 31.57M 52.89% | 3.69M 88.32% | -46.60M 1,363.98% | |
net debt to ebitda | -0.56 - | -1.76 212.73% | 0.04 102.29% | 0.74 1,735.95% | 1.60 116.43% | 1.23 23.05% | 1.24 0.33% | -0.25 120.47% | -1.66 554.82% | -2.08 25.53% | -2.17 4.46% | |
net income per share | -1.08 - | -1.00 7.32% | -0.51 48.75% | -0.47 8.36% | -0.31 33.22% | -0.60 92.45% | -0.74 23.04% | -0.62 16.39% | -0.68 9.72% | -0.65 4.60% | ||
operating cash flow per share | -0.77 - | -0.59 23.78% | -0.50 15.12% | -0.36 27.09% | -0.28 24.04% | -0.48 73.55% | -0.51 5.28% | -0.24 52.45% | -0.33 35.04% | -0.38 17.38% | ||
payables turnover | 2.97 - | 2.32 21.80% | 1.46 36.88% | 2.88 96.48% | 2.86 0.51% | 2.10 26.60% | 4.69 123.57% | 3.87 17.53% | 2.69 30.42% | |||
receivables turnover | 5.78 - | 5.86 1.28% | 5.71 2.40% | 5.11 10.66% | 5.46 6.97% | 5.48 0.32% | 6.30 14.96% | 6.37 1.21% | 7.01 10.04% | 6.25 10.94% | ||
research and ddevelopement to revenue | 0.19 - | 0.18 7.10% | 0.12 34.33% | 0.10 13.49% | 0.11 8.20% | 0.14 26.52% | 0.16 17.01% | 0.16 3.17% | 0.19 19.46% | 0.20 3.23% | 0.18 9.08% | |
return on tangible assets | -0.54 - | -1.12 108.47% | -0.36 67.63% | -0.32 12.63% | -0.18 43.04% | -0.14 21.86% | -0.19 35.01% | -0.12 34.57% | -0.14 9.93% | -0.14 4.23% | ||
revenue per share | 0.81 - | 0.95 17.02% | 1.05 10.45% | 1.34 27.74% | 1.81 35.44% | 2.26 24.67% | 2.72 20.30% | 2.81 3.31% | 3.09 9.97% | 3.29 6.57% | ||
roe | -106.54 - | 1.57 101.48% | -1.63 203.48% | -0.97 40.74% | -0.41 57.05% | -0.15 63.26% | -0.22 44.62% | -0.20 8.61% | -0.25 23.80% | -0.27 8.55% | ||
roic | -0.50 - | -1.02 103.07% | -0.36 64.98% | -0.20 45.31% | -0.14 28.00% | -0.14 1.58% | -0.23 59.59% | -0.12 46.63% | -0.13 6.73% | -0.15 13.10% | -0.46 212.16% | |
sales general and administrative to revenue | 0.52 - | 0.41 20.85% | 0.31 25.42% | 0.25 20.02% | 0.24 1.10% | 0.28 13.01% | 0.29 6.49% | 0.24 19.88% | 0.25 8.03% | 0.27 4.46% | 0.22 17.15% | |
shareholders equity per share | 0.01 - | -0.63 6,369.76% | 0.31 149.53% | 0.49 54.63% | 0.76 55.50% | 3.96 423.87% | 3.37 14.92% | 3.08 8.52% | 2.73 11.37% | 2.40 12.11% | ||
stock based compensation to revenue | 0.06 - | 0.06 7.33% | 0.05 15.30% | 0.03 29.79% | 0.06 76.59% | 0.09 51.72% | 0.10 6.56% | 0.08 21.89% | 0.09 13.67% | 0.11 31.22% | ||
tangible asset value | -433.76K - | -11.82M 2,625.65% | 7.52M 163.58% | 14.09M 87.46% | 24.25M 72.05% | 145.80M 501.36% | 130.64M 10.40% | 121.09M 7.30% | 109.69M 9.42% | 97.35M 11.25% | -46.60M 147.87% | |
tangible book value per share | -0.03 - | -0.67 1,976.30% | 0.29 143.21% | 0.46 59.21% | 0.73 58.52% | 3.93 439.75% | 3.33 15.21% | 3.03 9.00% | 2.66 12.16% | 2.31 13.08% | ||
working capital | 23.56M - | 11.97M 49.21% | 31.34M 161.93% | 32.96M 5.15% | 42.02M 27.51% | 137.91M 228.18% | 114.14M 17.23% | 122.42M 7.25% | 102.76M 16.06% | 74.32M 27.67% |
All numbers in (except ratios and percentages)