NASDAQ:MIRO
Miromatrix Medical Inc.
- Stock
Last Close
3.37
12/12 21:00
Market Cap
92.95M
Beta: -
Volume Today
631.56K
Avg: 57.52K
PE Ratio
−3.41
PFCF: −3.79
Preview
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Mar '20 | Jun '20 | Sep '20 | Dec '20 | Mar '21 | Jun '21 | Sep '21 | Dec '21 | Mar '22 | Jun '22 | Sep '22 | Dec '22 | Mar '23 | Jun '23 | Sep '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | -2.96M - | -3.27M 10.72% | -2.99M 8.58% | -1.09M 63.64% | -434.34K 60.08% | -3.70M 752.52% | -5.06M 36.59% | -5.48M 8.27% | -7.20M 31.55% | -8.18M 13.58% | -7.63M 6.77% | -6.95M 8.94% | -7.48M 7.69% | -6.53M 12.70% | -6.45M 1.17% | |
depreciation and amortization | 67.94K - | 37.08K 45.42% | 34.90K 5.88% | 30.44K 12.77% | 30.03K 1.36% | 29.14K 2.94% | 34.40K 18.03% | 74.33K 116.08% | 262.90K 253.68% | 273.61K 4.07% | 281.29K 2.81% | 290.64K 3.33% | 289.93K 0.24% | 289.44K 0.17% | 288.10K 0.46% | |
deferred income tax | 640K - | 536.00K 16.25% | 492.50K 8.12% | -1.38M 380.56% | -2.47M 78.92% | -52.99K 97.86% | 5.46K - | -100.70K - | -117.43K 16.61% | |||||||
stock based compensation | 157.40K - | 157.40K 0% | 157.40K 0% | 172.66K 9.70% | 133.45K 22.71% | 105.88K 20.66% | 144.97K 36.92% | 237.86K 64.08% | 333.98K 40.41% | 266.39K 20.24% | 252.76K 5.12% | 298.34K 18.03% | 331.96K 11.27% | 278.65K 16.06% | 322.81K 15.85% | |
change in working capital | 8.64K - | 527.35K 6,002.88% | 234.58K 55.52% | 290.68K 23.91% | 533.45K 83.52% | 377.06K 29.32% | 2.11M 459.18% | -1.58M 174.95% | -821.93K 47.99% | 1.39M 269.05% | 245.69K 82.32% | 274.77K 11.84% | -1.50M 647.19% | 964.86K 164.17% | 910.29K 5.66% | |
accounts receivables | 39.62K - | 7.56K 80.91% | 2.50K 66.94% | -7.50K 400.04% | ||||||||||||
inventory | ||||||||||||||||
accounts payables | -439.79K - | 305.20K 169.40% | 50.89K 83.33% | -383.90K 854.42% | 661.63K 272.34% | -334.36K 150.53% | 2.32M 794.56% | -1.58M 168.16% | -1.98M 24.83% | 1.05M 153.17% | 284.52K 72.92% | 1.14M 301.17% | -2.32M 302.91% | 771.24K 133.30% | 1.08M 39.46% | |
other working capital | 408.82K - | 214.59K 47.51% | 181.19K 15.56% | 682.08K 276.44% | -128.18K 118.79% | 711.42K 655.00% | -213.82K 130.06% | 2.63K 101.23% | 1.15M 43,695.10% | 338.84K 70.64% | -38.84K 111.46% | -866.65K 2,131.56% | 2.32M 367.24% | 193.62K 91.64% | -165.30K 185.37% | |
other non cash items | 650.86K - | 568.59K 12.64% | 525.09K 7.65% | -1.35M 356.95% | -2.44M 80.83% | -22.94K 99.06% | -50.45K 119.95% | 145.80K 388.98% | 758 99.48% | -110.20K 14,638.13% | 11.95K 110.84% | 27.02K 126.14% | -254.63K 1,042.25% | 30.55K 112.00% | 478.42K 1,466.22% | |
net cash provided by operating activities | -2.07M - | -1.98M 4.28% | -2.04M 2.90% | -1.94M 4.75% | -2.18M 12.02% | -3.21M 47.61% | -2.82M 12.24% | -6.60M 133.96% | -7.43M 12.58% | -6.36M 14.34% | -6.84M 7.44% | -6.06M 11.43% | -8.62M 42.30% | -5.07M 41.19% | -4.57M 9.79% | |
investments in property plant and equipment | -7K - | -108.44K 1,449.16% | -7.73K 92.88% | 1 100.01% | -5.93K 593,100% | -80.18K 1,252.14% | -1.36M 1,598.11% | -1.94M 42.15% | -613.64K 68.29% | -117.97K 80.77% | -124.45K 5.49% | -207.09K 66.41% | -15.54K 92.50% | -17.00K 9.36% | ||
acquisitions net | 3M - | 2M 33.33% | 3.74M - | |||||||||||||
purchases of investments | -26.03M - | -9.74M - | ||||||||||||||
sales maturities of investments | 6M - | 8M 33.33% | 6M 25% | 6M 0% | ||||||||||||
other investing activites | -26.03M - | 26.03M - | -3.74M - | |||||||||||||
net cash used for investing activites | -7K - | -108.44K 1,449.16% | -7.73K 92.88% | 3.00M 38,929.94% | 1.99M 33.53% | -80.18K 104.02% | -1.36M 1,598.11% | -1.94M 42.15% | -613.64K 68.29% | -26.14M 4,160.49% | -124.45K 99.52% | 5.79M 4,754.95% | 7.98M 37.83% | -3.76M 147.09% | 6M 259.59% | |
debt repayment | -32.11K - | -32.45K 1.05% | -32.76K 0.96% | -174.69K 433.28% | -26.56K 84.80% | -26.81K 0.93% | -30.02K 11.99% | -39.38K 31.19% | -286.35K 627.06% | -35.59K 87.57% | -37.11K 4.26% | -29.76K 19.79% | -14.57K 51.04% | -14.80K 1.58% | -9.19K 37.92% | |
common stock issued | -1.09M - | -65.63K 93.95% | 9.07M - | -205.96K 102.27% | ||||||||||||
common stock repurchased | -3.35K - | -14.63K 336.56% | -205.96K 1,307.88% | |||||||||||||
dividends paid | -14.63K - | -426.72K 2,816.95% | ||||||||||||||
other financing activites | 6.06M - | 563.40K 90.71% | 1.40K - | 28.75K 1,953.57% | 65.58M 228,014.46% | 859.15K 98.69% | 162.60K 81.07% | 201.17K 23.72% | 451.27K 124.32% | -57.57K 112.76% | -34.37K 40.29% | 14.63K 142.56% | 632.68K 4,224.83% | 125K 80.24% | ||
net cash used provided by financing activities | 6.03M - | 530.95K 91.20% | -32.76K 106.17% | -173.29K 429.01% | 2.19K 101.26% | 65.56M 2,993,329.18% | -256.30K 100.39% | 57.59K 122.47% | -85.17K 247.90% | 415.68K 588.03% | -94.68K 122.78% | -67.49K 28.72% | 9.04M 13,500.46% | -220.76K 102.44% | 115.81K 152.46% | |
effect of forex changes on cash | ||||||||||||||||
net change in cash | 3.95M - | -1.56M 139.48% | -2.08M 33.37% | 883.28K 142.45% | -180.87K 120.48% | 62.26M 34,524.32% | -4.44M 107.13% | -8.48M 90.98% | -8.13M 4.12% | -32.09M 294.88% | -7.06M 78.01% | -329.81K 95.33% | 8.41M 2,650.50% | -9.05M 207.56% | 1.54M 117.07% | |
cash at beginning of period | 3.25M - | 7.20M 121.60% | 5.64M 21.66% | 3.56M 36.88% | 4.44M 24.80% | 4.26M 4.07% | 66.53M 1,460.35% | 62.09M 6.67% | 53.61M 13.65% | 45.48M 15.16% | 13.39M 70.55% | 6.34M 52.68% | 6.01M 5.20% | 14.42M 140.01% | 5.37M 62.75% | |
cash at end of period | 7.20M - | 5.64M 21.66% | 3.56M 36.88% | 4.44M 24.80% | 4.26M 4.07% | 66.53M 1,460.35% | 62.09M 6.67% | 53.61M 13.65% | 45.48M 15.16% | 13.39M 70.55% | 6.34M 52.68% | 6.01M 5.20% | 14.42M 140.01% | 5.37M 62.75% | 6.92M 28.75% | |
operating cash flow | -2.07M - | -1.98M 4.28% | -2.04M 2.90% | -1.94M 4.75% | -2.18M 12.02% | -3.21M 47.61% | -2.82M 12.24% | -6.60M 133.96% | -7.43M 12.58% | -6.36M 14.34% | -6.84M 7.44% | -6.06M 11.43% | -8.62M 42.30% | -5.07M 41.19% | -4.57M 9.79% | |
capital expenditure | -7K - | -108.44K 1,449.16% | -7.73K 92.88% | 1 100.01% | -5.93K 593,100% | -80.18K 1,252.14% | -1.36M 1,598.11% | -1.94M 42.15% | -613.64K 68.29% | -117.97K 80.77% | -124.45K 5.49% | -207.09K 66.41% | -15.54K 92.50% | -17.00K 9.36% | ||
free cash flow | -2.08M - | -2.09M 0.61% | -2.05M 2.06% | -1.94M 5.11% | -2.18M 12.33% | -3.29M 50.88% | -4.18M 26.96% | -8.53M 104.07% | -8.04M 5.76% | -6.48M 19.41% | -6.96M 7.40% | -6.26M 10.03% | -8.63M 37.84% | -5.08M 41.10% | -4.57M 10.09% |
All numbers in USD (except ratios and percentages)