COM:MIMEDX
MIMEDX
- Stock
Last Close
6.86
10/04 20:01
Market Cap
1.01B
Beta: -
Volume Today
379.36K
Avg: -
Preview
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Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
average inventory | 4.51M - | 6.30M 39.71% | 12.64M 100.70% | 13.64M 7.94% | 12.73M 6.70% | 12.54M 1.43% | 9.73M 22.42% | 10.88M 11.74% | 12.29M 12.97% | 17.10M 39.20% | |
average payables | 3.08M - | 5.15M 67.34% | 9.03M 75.53% | 9.95M 10.08% | 11.66M 17.23% | 11.79M 1.10% | 8.74M 25.87% | 8.07M 7.58% | 8.12M 0.51% | 8.95M 10.25% | |
average receivables | 21.38M - | 40.21M 88.07% | 60.45M 50.33% | 33.90M 43.92% | 555K 98.36% | 16.40M 2,854.86% | 38.91M 137.24% | 43.28M 11.25% | 42.44M 1.94% | 48.83M 15.05% | |
book value per share | 0.84 - | 1.02 20.73% | 1.26 23.16% | 0.70 44.61% | 0.47 32.38% | 0.32 31.60% | -0.00 100.43% | 0.00 153.63% | -0.16 21,540.02% | 0.00 100.61% | |
capex per share | -0.03 - | -0.06 111.59% | -0.07 6.48% | -0.05 24.24% | -0.09 86.73% | -0.02 78.16% | -0.04 102.88% | -0.03 25.27% | -0.02 24.40% | ||
capex to depreciation | -1.48 - | -2.44 64.79% | -1.30 46.72% | -0.94 28.12% | -1.45 54.88% | -0.29 79.83% | -0.66 127.23% | -0.67 0.76% | -0.66 0.91% | ||
capex to operating cash flow | -0.19 - | -0.36 89.28% | -0.28 22.46% | -0.09 68.85% | -0.28 226.70% | 0.06 120.09% | 0.15 167.45% | 1.75 1,063.19% | 0.15 91.43% | ||
capex to revenue | -0.03 - | -0.04 33.73% | -0.03 18.60% | -0.02 42.09% | -0.03 66.16% | -0.01 73.46% | -0.02 147.58% | -0.01 26.88% | -0.01 25.32% | ||
cash per share | 0.49 - | 0.30 39.91% | 0.32 9.23% | 0.26 20.25% | 0.43 65.03% | 0.65 51.15% | 0.89 37.04% | 0.79 10.84% | 0.58 25.98% | 0.00 99.90% | |
days of inventory on hand | 147.93 - | 134.78 8.89% | 200.64 48.86% | 98.11 51.10% | 160.36 63.44% | 77.13 51.90% | 96.15 24.66% | 96.04 0.12% | 99.59 3.69% | 140.44 41.02% | |
days payables outstanding | 105.51 - | 119.84 13.59% | 128.80 7.48% | 87.61 31.98% | 149.11 70.18% | 73.79 50.51% | 81.34 10.23% | 62.28 23.44% | 66.83 7.32% | 60.45 9.56% | |
days sales outstanding | 82.35 - | 104.76 27.21% | 100.04 4.51% | 0.75 99.25% | 0.46 38.11% | 39.45 8,449.46% | 66.86 69.46% | 58.00 13.24% | 59.67 2.88% | 61.16 2.50% | |
debt to assets | 0.39 - | 0.24 39.89% | 0.26 8.47% | 0.28 10.69% | 0.20 29.02% | ||||||
debt to equity | 1.91 - | -317.98 16,759.37% | 586.91 284.58% | -2.70 100.46% | 0.34 112.48% | ||||||
dividend yield | 0.10 - | 0.00 - | |||||||||
earnings yield | 0.01 - | 0.03 481.79% | 0.01 56.99% | 0.05 268.31% | -0.16 437.53% | -0.03 80.10% | -0.05 58.89% | -0.02 69.22% | -0.10 523.46% | 0.00 100.05% | |
enterprise value | 1.17B - | 964.07M 17.83% | 904.13M 6.22% | 1.35B 49.31% | 143.90M 89.34% | 807.24M 460.98% | 934.86M 15.81% | 627.58M 32.87% | 296.53M 52.75% | 1.28T 431,576.15% | |
enterprise value over ebitda | 127.18 - | 35.58 72.02% | 37.82 6.30% | 25.45 32.70% | 48.09 88.95% | -63.65 232.34% | -24.92 60.85% | 3.53K 14,249.89% | -14.17 100.40% | 34.49K 243,513.90% | |
ev to operating cash flow | 69.83 - | 51.26 26.59% | 35.01 31.71% | 21.45 38.73% | 4.02 81.26% | -20.48 609.51% | -30.89 50.82% | -316.64 925.01% | -16.57 94.77% | 36.64K 221,183.13% | |
ev to sales | 9.92 - | 5.15 48.13% | 3.69 28.31% | 4.20 13.92% | 0.40 90.47% | 2.70 573.18% | 3.77 39.61% | 2.43 35.56% | 1.11 54.38% | 3.98K 359,554.26% | |
free cash flow per share | 0.13 - | 0.11 11.26% | 0.18 54.32% | 0.54 206.87% | 0.24 55.00% | -0.39 259.52% | -0.32 17.38% | -0.05 84.64% | -0.18 268.88% | 0.00 100.13% | |
free cash flow yield | 0.01 - | 0.01 9.20% | 0.02 63.20% | 0.04 109.47% | 0.14 226.34% | -0.05 137.67% | -0.04 31.03% | -0.01 76.91% | -0.07 701.45% | 0.00 100.04% | |
graham net net | 0.52 - | 0.45 13.51% | 0.32 29.85% | -0.14 144.10% | -0.19 34.42% | -0.33 74.53% | -0.62 89.97% | -0.58 6.05% | -0.74 27.84% | 0.00 100.03% | |
graham number | 1.06 - | 2.53 138.92% | 1.79 29.23% | 3.09 72.87% | 1.73 43.90% | 1.32 24.09% | 0.12 90.94% | 0.04 66.87% | 0.98 2,380.39% | 0.00 99.67% | |
income quality | 2.70 - | 0.64 76.36% | 2.16 237.72% | 0.97 54.92% | -1.19 222.80% | 1.54 229.04% | 0.61 60.15% | 0.19 68.62% | 0.59 207.48% | 0.52 12.57% | |
intangibles to total assets | 0.14 - | 0.11 20.05% | 0.22 106.52% | 0.25 10.03% | 0.24 2.69% | 0.17 31.06% | 0.13 22.54% | 0.13 4.93% | 0.15 11.65% | 0.10 31.42% | |
interest coverage | 147.92 - | 283.30 91.53% | -54.41 119.21% | 4.40 - | -5.59 227.00% | -1.01 82.01% | -4.98 395.34% | -5.75 15.47% | |||
interest debt per share | 0.00 - | 0.00 78.94% | -0.00 494.19% | 0.57 - | 0.51 9.82% | 0.48 6.36% | 0.47 1.34% | 0.00 99.94% | |||
inventory turnover | 2.47 - | 2.71 9.75% | 1.82 32.82% | 3.72 104.50% | 2.28 38.82% | 4.73 107.90% | 3.80 19.78% | 3.80 0.12% | 3.67 3.56% | 2.60 29.09% | |
invested capital | 1.91 - | -317.98 16,759.37% | 586.91 284.58% | -2.70 100.46% | 0.34 112.48% | ||||||
market cap | 1.22B - | 992.56M 18.63% | 938.53M 5.44% | 1.38B 46.77% | 189.02M 86.28% | 810.65M 328.88% | 982.97M 21.26% | 666.53M 32.19% | 313.89M 52.91% | 1.28T 407,718.00% | |
net current asset value | 65.75M - | 68.39M 4.01% | 66.28M 3.09% | 1.29M 98.06% | 860K 33.28% | -9.52M 1,207.33% | -41.56M 336.47% | -39.32M 5.39% | -55.22M 40.42% | 67.93M 223.02% | |
net debt to ebitda | -5.05 - | -1.05 79.18% | -1.44 36.84% | -0.52 63.99% | -15.08 2,810.75% | 0.27 101.78% | 1.28 376.56% | -218.85 17,165.74% | 0.83 100.38% | -0.91 210.14% | |
net income per share | 0.06 - | 0.28 372.80% | 0.11 59.34% | 0.61 439.58% | -0.28 146.55% | -0.24 15.75% | -0.46 90.33% | -0.09 79.53% | -0.27 186.96% | 0.00 100.17% | |
operating cash flow per share | 0.16 - | 0.18 11.79% | 0.24 37.33% | 0.59 143.24% | 0.34 42.84% | -0.37 208.71% | -0.28 24.14% | -0.02 93.58% | -0.16 782.34% | 0.00 100.15% | |
payables turnover | 3.46 - | 3.05 11.96% | 2.83 6.96% | 4.17 47.01% | 2.45 41.24% | 4.95 102.05% | 4.49 9.28% | 5.86 30.62% | 5.46 6.82% | 6.04 10.56% | |
receivables turnover | 4.43 - | 3.48 21.39% | 3.65 4.72% | 489.54 13,316.80% | 790.99 61.58% | 9.25 98.83% | 5.46 40.99% | 6.29 15.27% | 6.12 2.80% | 5.97 2.44% | |
research and ddevelopement to revenue | 0.06 - | 0.04 24.68% | 0.05 9.38% | 0.06 13.45% | 0.04 21.24% | 0.04 15.20% | 0.05 26.78% | 0.07 42.11% | 0.09 27.09% | 0.04 53.78% | |
return on tangible assets | 0.07 - | 0.24 268.90% | 0.08 67.12% | 0.71 787.40% | -0.32 145.32% | -0.18 42.92% | -0.28 52.57% | -0.06 77.40% | -0.21 227.82% | 0.31 251.70% | |
revenue per share | 1.12 - | 1.77 58.22% | 2.31 30.82% | 3.03 30.83% | 3.40 12.38% | 2.80 17.72% | 2.29 18.05% | 2.34 2.20% | 2.37 1.22% | 0.00 99.91% | |
roe | 0.07 - | 0.27 291.61% | 0.09 66.98% | 0.88 874.22% | -0.60 168.83% | -0.74 23.17% | 328.56 44,282.20% | -125.43 138.17% | 1.68 101.34% | 0.47 71.85% | |
roic | 0.07 - | 0.27 290.34% | 0.09 66.48% | 0.90 880.39% | -0.70 177.56% | -0.21 70.32% | -0.75 261.04% | -0.11 85.77% | -0.82 672.27% | -0.04 95.23% | |
sales general and administrative to revenue | |||||||||||
shareholders equity per share | 0.84 - | 1.02 20.73% | 1.26 23.16% | 0.70 44.61% | 0.47 32.38% | 0.32 31.60% | -0.00 100.43% | 0.00 153.63% | -0.16 21,540.02% | 0.00 100.61% | |
stock based compensation to revenue | 0.10 - | 0.09 6.88% | 0.07 19.39% | 0.07 9.24% | 0.04 37.69% | 0.04 1.97% | 0.06 53.46% | 0.06 7.76% | 0.05 17.13% | 0.05 11.55% | |
tangible asset value | 74.44M - | 93.19M 25.17% | 89.53M 3.92% | 43.79M 51.09% | 20.07M 54.16% | 6.64M 66.89% | -26.13M 493.23% | -25.28M 3.26% | -43.82M 73.34% | 118.02M 369.35% | |
tangible book value per share | 0.70 - | 0.88 25.01% | 0.85 3.92% | 0.41 51.18% | 0.19 53.94% | 0.06 67.31% | -0.24 488.47% | -0.23 5.10% | -0.39 69.42% | 0.00 100.21% | |
working capital | 67.27M - | 69.53M 3.36% | 75.81M 9.02% | 2.94M 96.13% | 2.50M 14.81% | 55.92M 2,135.13% | 101.45M 81.42% | 106.17M 4.64% | 90.64M 14.62% | 118.25M 30.46% |
All numbers in USD (except ratios and percentages)