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MiMedx Group, Inc. develops and distributes placental tissue allografts for various sectors of healthcare. The company processes the human placental tissues membrane, and umbilical cord and the placental disc utilizing its patented and proprietary PURION process to produce allografts that retains the tissue's inherent biological properties and regulatory proteins, including cytokines, chemokines, and growth factors. Its patented and proprietary processing method employs aseptic processing techniques in addition to terminal sterilization. The company's wound care products include EPIFIX, EPICORD, and EPIEFFECT sheets for use as protective barriers that enables a healthcare provider to select an appropriate size graft based on the size of the wound to reduce product waste. Its surgical and other product offerings consist of AMNIOFIX and AMNIOEFFECT for applications in a variety of applications and surgical settings, including lower extremity repair, plastic surgery, vascular surgery, and various orthopedic repairs and reconstructions. The company's products are used in the areas of wound care, burn, and surgical fields in healthcare. It sells its products through direct sales force and independent sales agents, as well as to individual customers and independent distributors in the United States. MiMedx Group, Inc. was founded in 2006 and is headquartered in Marietta, Georgia. more
Time Frame | MDXG | Sector | S&P500 |
---|---|---|---|
1-Week Return | -2.53% | 0.71% | 0.79% |
1-Month Return | -5.35% | -5.6% | 6.04% |
3-Month Return | -22.07% | -11.72% | -1.11% |
6-Month Return | -29.19% | -10.81% | -2.39% |
1-Year Return | -8.39% | -7.12% | 11.69% |
3-Year Return | 67.52% | -0.57% | 42.29% |
5-Year Return | 82.45% | 27.64% | 93.12% |
10-Year Return | -36.71% | 75.45% | 179.21% |
Time Frame | MDXG | Sector | S&P500 |
---|---|---|---|
1-Week Return | -73.72% | 44.62% | 50.73% |
1-Month Return | -48.78% | -50.40% | 104.12% |
3-Month Return | -63.63% | -39.68% | -4.43% |
6-Month Return | -50.34% | -20.70% | -4.79% |
1-Year Return | -8.39% | -7.12% | 11.69% |
3-Year Return | 18.77% | -0.19% | 12.48% |
5-Year Return | 12.78% | 5.00% | 14.07% |
10-Year Return | -4.47% | 5.78% | 10.81% |
Dec '20 | Dec '21 | Dec '22 | Dec '23 | Dec '24 | 5YR TREND | |
---|---|---|---|---|---|---|
Total Revenue | 248.23M | 258.62M | 267.84M | 321.48M | 348.88M | [{"date":"2020-12-31","value":71.15,"profit":true},{"date":"2021-12-31","value":74.13,"profit":true},{"date":"2022-12-31","value":76.77,"profit":true},{"date":"2023-12-31","value":92.15,"profit":true},{"date":"2024-12-31","value":100,"profit":true}] |
Cost of Revenue | 39.33M | 43.28M | 48.32M | 54.63M | 60.07M | [{"date":"2020-12-31","value":65.47,"profit":true},{"date":"2021-12-31","value":72.05,"profit":true},{"date":"2022-12-31","value":80.43,"profit":true},{"date":"2023-12-31","value":90.95,"profit":true},{"date":"2024-12-31","value":100,"profit":true}] |
Gross Profit | 208.90M | 215.33M | 219.53M | 266.84M | 288.81M | [{"date":"2020-12-31","value":72.33,"profit":true},{"date":"2021-12-31","value":74.56,"profit":true},{"date":"2022-12-31","value":76.01,"profit":true},{"date":"2023-12-31","value":92.4,"profit":true},{"date":"2024-12-31","value":100,"profit":true}] |
Gross Margin | 84.16% | 83.26% | 81.96% | 83.01% | 82.78% | [{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":98.94,"profit":true},{"date":"2022-12-31","value":97.39,"profit":true},{"date":"2023-12-31","value":98.63,"profit":true},{"date":"2024-12-31","value":98.37,"profit":true}] |
Operating Expenses | 253.28M | 220.31M | 244.50M | 229.73M | 229.94M | [{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":86.99,"profit":true},{"date":"2022-12-31","value":96.53,"profit":true},{"date":"2023-12-31","value":90.7,"profit":true},{"date":"2024-12-31","value":90.79,"profit":true}] |
Operating Income | (44.37M) | (5.00M) | (24.97M) | 37.12M | 58.87M | [{"date":"2020-12-31","value":-75.38,"profit":false},{"date":"2021-12-31","value":-8.5,"profit":false},{"date":"2022-12-31","value":-42.42,"profit":false},{"date":"2023-12-31","value":63.05,"profit":true},{"date":"2024-12-31","value":100,"profit":true}] |
Total Non-Operating Income/Expense | (24.09M) | (7.97M) | (10.04M) | (12.80M) | (2.58M) | [{"date":"2020-12-31","value":-2408600000,"profit":false},{"date":"2021-12-31","value":-796700000,"profit":false},{"date":"2022-12-31","value":-1003600000,"profit":false},{"date":"2023-12-31","value":-1279700000,"profit":false},{"date":"2024-12-31","value":-257700000,"profit":false}] |
Pre-Tax Income | (61.54M) | (10.04M) | (29.99M) | 30.63M | 57.29M | [{"date":"2020-12-31","value":-107.42,"profit":false},{"date":"2021-12-31","value":-17.52,"profit":false},{"date":"2022-12-31","value":-52.35,"profit":false},{"date":"2023-12-31","value":53.47,"profit":true},{"date":"2024-12-31","value":100,"profit":true}] |
Income Taxes | (12.26M) | 247.00K | 206.00K | (36.81M) | 15.30M | [{"date":"2020-12-31","value":-80.15,"profit":false},{"date":"2021-12-31","value":1.61,"profit":true},{"date":"2022-12-31","value":1.35,"profit":true},{"date":"2023-12-31","value":-240.63,"profit":false},{"date":"2024-12-31","value":100,"profit":true}] |
Income After Taxes | (49.28M) | (10.29M) | (30.20M) | 67.44M | 42.00M | [{"date":"2020-12-31","value":-73.08,"profit":false},{"date":"2021-12-31","value":-15.25,"profit":false},{"date":"2022-12-31","value":-44.78,"profit":false},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":62.28,"profit":true}] |
Income From Continuous Operations | (49.28M) | (10.29M) | (30.20M) | 4.34M | 42.00M | [{"date":"2020-12-31","value":-117.35,"profit":false},{"date":"2021-12-31","value":-24.49,"profit":false},{"date":"2022-12-31","value":-71.9,"profit":false},{"date":"2023-12-31","value":10.33,"profit":true},{"date":"2024-12-31","value":100,"profit":true}] |
Income From Discontinued Operations | - | - | - | - | - | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":"-","profit":true},{"date":"2022-12-31","value":"-","profit":true},{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-12-31","value":"-","profit":true}] |
Net Income | (49.28M) | (10.29M) | (30.20M) | 67.44M | 42.42M | [{"date":"2020-12-31","value":-73.08,"profit":false},{"date":"2021-12-31","value":-15.25,"profit":false},{"date":"2022-12-31","value":-44.78,"profit":false},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":62.9,"profit":true}] |
EPS (Diluted) | (0.05) | (0.15) | (0.33) | 0.32 | 0.31 | [{"date":"2020-12-31","value":-15.85,"profit":false},{"date":"2021-12-31","value":-47.56,"profit":false},{"date":"2022-12-31","value":-104.63,"profit":false},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":98.29,"profit":true}] |
Dec '20 | Dec '21 | Dec '22 | Dec '23 | Dec '24 | 5YR TREND | |
---|---|---|---|---|---|---|
Total Revenue | - | 4.18% | 3.57% | 20.03% | 8.52% | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":20.88,"profit":true},{"date":"2022-12-31","value":17.81,"profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":42.57,"profit":true}] |
Cost of Revenue | - | 10.05% | 11.63% | 13.08% | 9.96% | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":76.86,"profit":true},{"date":"2022-12-31","value":88.92,"profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":76.13,"profit":true}] |
Gross Profit | - | 3.08% | 1.95% | 21.55% | 8.23% | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":14.28,"profit":true},{"date":"2022-12-31","value":9.03,"profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":38.19,"profit":true}] |
Gross Margin | - | (1.06%) | (1.56%) | 1.27% | (0.27%) | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":-83.23,"profit":false},{"date":"2022-12-31","value":-122.77,"profit":false},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":-21.2,"profit":false}] |
Operating Expenses | - | (13.01%) | 10.98% | (6.04%) | 0.09% | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":-118.57,"profit":false},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":-55.03,"profit":false},{"date":"2024-12-31","value":0.85,"profit":true}] |
Operating Income | - | (88.72%) | 398.92% | (248.64%) | 58.60% | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":-22.24,"profit":false},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":-62.33,"profit":false},{"date":"2024-12-31","value":14.69,"profit":true}] |
Total Non-Operating Income/Expense | - | (66.92%) | 25.97% | 27.51% | (79.86%) | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":-243.26,"profit":false},{"date":"2022-12-31","value":94.4,"profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":-290.29,"profit":false}] |
Pre-Tax Income | - | (83.69%) | 198.77% | (202.14%) | 87.03% | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":-42.1,"profit":false},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":-101.69,"profit":false},{"date":"2024-12-31","value":43.79,"profit":true}] |
Income Taxes | - | (102.01%) | (16.60%) | (17966.99%) | (141.56%) | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":null,"profit":false},{"date":"2022-12-31","value":null,"profit":false},{"date":"2023-12-31","value":null,"profit":false},{"date":"2024-12-31","value":null,"profit":false}] |
Income After Taxes | - | (79.13%) | 193.60% | (323.33%) | (37.72%) | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":-40.87,"profit":false},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":-167.01,"profit":false},{"date":"2024-12-31","value":-19.49,"profit":false}] |
Income From Continuous Operations | - | (79.13%) | 193.60% | (114.36%) | 868.37% | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":-9.11,"profit":false},{"date":"2022-12-31","value":22.3,"profit":true},{"date":"2023-12-31","value":-13.17,"profit":false},{"date":"2024-12-31","value":100,"profit":true}] |
Income From Discontinued Operations | - | - | - | - | - | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":"-","profit":true},{"date":"2022-12-31","value":"-","profit":true},{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-12-31","value":"-","profit":true}] |
Net Income | - | (79.13%) | 193.60% | (323.33%) | (37.10%) | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":-40.87,"profit":false},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":-167.01,"profit":false},{"date":"2024-12-31","value":-19.16,"profit":false}] |
EPS (Diluted) | - | 200.00% | 120.00% | (195.58%) | (1.71%) | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":60,"profit":true},{"date":"2023-12-31","value":-97.79,"profit":false},{"date":"2024-12-31","value":-0.86,"profit":false}] |
Mar '24 | Jun '24 | Sep '24 | Dec '24 | Mar '25 | TREND | |
---|---|---|---|---|---|---|
Total Revenue | 84.71M | 87.21M | 84.06M | 92.91M | 88.20M | [{"date":"2024-03-31","value":91.18,"profit":true},{"date":"2024-06-30","value":93.86,"profit":true},{"date":"2024-09-30","value":90.47,"profit":true},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":94.94,"profit":true}] |
Cost of Revenue | 13.18M | 15.04M | 15.32M | 16.91M | 16.56M | [{"date":"2024-03-31","value":77.92,"profit":true},{"date":"2024-06-30","value":88.98,"profit":true},{"date":"2024-09-30","value":90.61,"profit":true},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":97.92,"profit":true}] |
Gross Profit | 71.53M | 72.16M | 68.73M | 76.00M | 71.65M | [{"date":"2024-03-31","value":94.12,"profit":true},{"date":"2024-06-30","value":94.95,"profit":true},{"date":"2024-09-30","value":90.44,"profit":true},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":94.27,"profit":true}] |
Gross Margin | 84.45% | 82.75% | 81.77% | 81.80% | 81.23% | [{"date":"2024-03-31","value":100,"profit":true},{"date":"2024-06-30","value":97.99,"profit":true},{"date":"2024-09-30","value":96.83,"profit":true},{"date":"2024-12-31","value":96.87,"profit":true},{"date":"2025-03-31","value":96.19,"profit":true}] |
Operating Expenses | 58.28M | 48.71M | 57.57M | 64.66M | 63.40M | [{"date":"2024-03-31","value":90.14,"profit":true},{"date":"2024-06-30","value":75.34,"profit":true},{"date":"2024-09-30","value":89.04,"profit":true},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":98.05,"profit":true}] |
Operating Income | 13.25M | 23.45M | 11.16M | 11.05M | 8.25M | [{"date":"2024-03-31","value":56.51,"profit":true},{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":47.6,"profit":true},{"date":"2024-12-31","value":47.14,"profit":true},{"date":"2025-03-31","value":35.19,"profit":true}] |
Total Non-Operating Income/Expense | (3.48M) | (231.00K) | 535.00K | 598.00K | 867.00K | [{"date":"2024-03-31","value":-401.27,"profit":false},{"date":"2024-06-30","value":-26.64,"profit":false},{"date":"2024-09-30","value":61.71,"profit":true},{"date":"2024-12-31","value":68.97,"profit":true},{"date":"2025-03-31","value":100,"profit":true}] |
Pre-Tax Income | 11.41M | 23.22M | 11.42M | 11.25M | 8.61M | [{"date":"2024-03-31","value":49.14,"profit":true},{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":49.19,"profit":true},{"date":"2024-12-31","value":48.45,"profit":true},{"date":"2025-03-31","value":37.1,"profit":true}] |
Income Taxes | 2.35M | 5.59M | 3.54M | 3.81M | 1.59M | [{"date":"2024-03-31","value":41.97,"profit":true},{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":63.29,"profit":true},{"date":"2024-12-31","value":68.11,"profit":true},{"date":"2025-03-31","value":28.4,"profit":true}] |
Income After Taxes | 9.06M | 17.62M | 7.88M | 7.44M | 7.02M | [{"date":"2024-03-31","value":51.42,"profit":true},{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":44.71,"profit":true},{"date":"2024-12-31","value":42.21,"profit":true},{"date":"2025-03-31","value":39.86,"profit":true}] |
Income From Continuous Operations | 9.06M | 17.62M | 7.88M | 7.44M | 7.02M | [{"date":"2024-03-31","value":51.42,"profit":true},{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":44.71,"profit":true},{"date":"2024-12-31","value":42.21,"profit":true},{"date":"2025-03-31","value":39.86,"profit":true}] |
Income From Discontinued Operations | - | - | - | - | - | [{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":"-","profit":true},{"date":"2025-03-31","value":"-","profit":true}] |
Net Income | 9.26M | 17.63M | 8.10M | 7.44M | 7.02M | [{"date":"2024-03-31","value":52.54,"profit":true},{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":45.93,"profit":true},{"date":"2024-12-31","value":42.2,"profit":true},{"date":"2025-03-31","value":39.85,"profit":true}] |
EPS (Diluted) | 0.07 | 0.12 | 0.05 | 0.07 | 0.05 | [{"date":"2024-03-31","value":58.33,"profit":true},{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":41.67,"profit":true},{"date":"2024-12-31","value":58.33,"profit":true},{"date":"2025-03-31","value":41.67,"profit":true}] |
Mar '24 | Jun '24 | Sep '24 | Dec '24 | Mar '25 | TREND | |
---|---|---|---|---|---|---|
Total Revenue | - | 2.95% | (3.61%) | 10.53% | (5.06%) | [{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":28.01,"profit":true},{"date":"2024-09-30","value":-34.31,"profit":false},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":-48.07,"profit":false}] |
Cost of Revenue | - | 14.18% | 1.84% | 10.36% | (2.08%) | [{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":12.98,"profit":true},{"date":"2024-12-31","value":73.02,"profit":true},{"date":"2025-03-31","value":-14.63,"profit":false}] |
Gross Profit | - | 0.88% | (4.75%) | 10.57% | (5.73%) | [{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":8.32,"profit":true},{"date":"2024-09-30","value":-44.94,"profit":false},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":-54.18,"profit":false}] |
Gross Margin | - | (2.01%) | (1.18%) | 0.03% | (0.70%) | [{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":-5832.09,"profit":false},{"date":"2024-09-30","value":-3421.96,"profit":false},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":-2029.54,"profit":false}] |
Operating Expenses | - | (16.42%) | 18.19% | 12.30% | (1.95%) | [{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":-90.26,"profit":false},{"date":"2024-09-30","value":100,"profit":true},{"date":"2024-12-31","value":67.64,"profit":true},{"date":"2025-03-31","value":-10.72,"profit":false}] |
Operating Income | - | 76.95% | (52.40%) | (0.97%) | (25.36%) | [{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":-68.09,"profit":false},{"date":"2024-12-31","value":-1.26,"profit":false},{"date":"2025-03-31","value":-32.95,"profit":false}] |
Total Non-Operating Income/Expense | - | (93.36%) | (331.60%) | 11.78% | 44.98% | [{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":-207.54,"profit":false},{"date":"2024-09-30","value":-737.17,"profit":false},{"date":"2024-12-31","value":26.18,"profit":true},{"date":"2025-03-31","value":100,"profit":true}] |
Pre-Tax Income | - | 103.49% | (50.81%) | (1.49%) | (23.44%) | [{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":-49.1,"profit":false},{"date":"2024-12-31","value":-1.44,"profit":false},{"date":"2025-03-31","value":-22.65,"profit":false}] |
Income Taxes | - | 138.29% | (36.71%) | 7.62% | (58.30%) | [{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":-26.55,"profit":false},{"date":"2024-12-31","value":5.51,"profit":true},{"date":"2025-03-31","value":-42.16,"profit":false}] |
Income After Taxes | - | 94.47% | (55.29%) | (5.59%) | (5.58%) | [{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":-58.53,"profit":false},{"date":"2024-12-31","value":-5.91,"profit":false},{"date":"2025-03-31","value":-5.91,"profit":false}] |
Income From Continuous Operations | - | 94.47% | (55.29%) | (5.59%) | (5.58%) | [{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":-58.53,"profit":false},{"date":"2024-12-31","value":-5.91,"profit":false},{"date":"2025-03-31","value":-5.91,"profit":false}] |
Income From Discontinued Operations | - | - | - | - | - | [{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":"-","profit":true},{"date":"2025-03-31","value":"-","profit":true}] |
Net Income | - | 90.31% | (54.07%) | (8.12%) | (5.58%) | [{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":-59.87,"profit":false},{"date":"2024-12-31","value":-8.99,"profit":false},{"date":"2025-03-31","value":-6.18,"profit":false}] |
EPS (Diluted) | - | 71.43% | (58.33%) | 40.00% | (28.57%) | [{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":-81.67,"profit":false},{"date":"2024-12-31","value":56,"profit":true},{"date":"2025-03-31","value":-40,"profit":false}] |
Dec '20 | Dec '21 | Dec '22 | Dec '23 | Dec '24 | 5YR TREND | |
---|---|---|---|---|---|---|
Total Assets | ||||||
Current Assets | 160.62M | 148.52M | 134.20M | 164.26M | 191.89M | [{"date":"2020-12-31","value":83.7,"profit":true},{"date":"2021-12-31","value":77.4,"profit":true},{"date":"2022-12-31","value":69.94,"profit":true},{"date":"2023-12-31","value":85.6,"profit":true},{"date":"2024-12-31","value":100,"profit":true}] |
Non-current Assets | 41.41M | 39.41M | 37.23M | 74.79M | 72.03M | [{"date":"2020-12-31","value":55.38,"profit":true},{"date":"2021-12-31","value":52.69,"profit":true},{"date":"2022-12-31","value":49.78,"profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":96.31,"profit":true}] |
Total Assets | 202.03M | 187.93M | 171.43M | 239.05M | 263.92M | [{"date":"2020-12-31","value":76.55,"profit":true},{"date":"2021-12-31","value":71.21,"profit":true},{"date":"2022-12-31","value":64.96,"profit":true},{"date":"2023-12-31","value":90.58,"profit":true},{"date":"2024-12-31","value":100,"profit":true}] |
Total Liabilities | ||||||
Current Liabilities | 59.16M | 42.36M | 43.56M | 46.01M | 45.59M | [{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":71.59,"profit":true},{"date":"2022-12-31","value":73.62,"profit":true},{"date":"2023-12-31","value":77.77,"profit":true},{"date":"2024-12-31","value":77.07,"profit":true}] |
Non-current Liabilities | 143.02M | 145.49M | 145.86M | 50.32M | 25.21M | [{"date":"2020-12-31","value":98.05,"profit":true},{"date":"2021-12-31","value":99.75,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":34.5,"profit":true},{"date":"2024-12-31","value":17.29,"profit":true}] |
Total Liabilities | 202.18M | 187.85M | 189.42M | 96.33M | 70.81M | [{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":92.91,"profit":true},{"date":"2022-12-31","value":93.69,"profit":true},{"date":"2023-12-31","value":47.65,"profit":true},{"date":"2024-12-31","value":35.02,"profit":true}] |
Total Shareholders' equity | ||||||
Common Stock | 113.00K | 113.00K | 114.00K | 146.00K | 147.00K | [{"date":"2020-12-31","value":76.87,"profit":true},{"date":"2021-12-31","value":76.87,"profit":true},{"date":"2022-12-31","value":77.55,"profit":true},{"date":"2023-12-31","value":99.32,"profit":true},{"date":"2024-12-31","value":100,"profit":true}] |
Retained Earnings | (151.42M) | (161.71M) | (17.99M) | (133.68M) | (91.26M) | [{"date":"2020-12-31","value":-15142400000,"profit":false},{"date":"2021-12-31","value":-16170900000,"profit":false},{"date":"2022-12-31","value":-1798800000,"profit":false},{"date":"2023-12-31","value":-13367800000,"profit":false},{"date":"2024-12-31","value":-9125900000,"profit":false}] |
Other Stockholders' Equity | 151.16M | 161.68M | 81.31M | 276.25M | 284.22M | [{"date":"2020-12-31","value":53.18,"profit":true},{"date":"2021-12-31","value":56.89,"profit":true},{"date":"2022-12-31","value":28.61,"profit":true},{"date":"2023-12-31","value":97.2,"profit":true},{"date":"2024-12-31","value":100,"profit":true}] |
Total Shareholders' equity | (150.00K) | 82.00K | (17.99M) | 142.72M | 193.11M | [{"date":"2020-12-31","value":-0.08,"profit":false},{"date":"2021-12-31","value":0.04,"profit":true},{"date":"2022-12-31","value":-9.32,"profit":false},{"date":"2023-12-31","value":73.91,"profit":true},{"date":"2024-12-31","value":100,"profit":true}] |
Total Liabilities & Shareholders Equity | 202.03M | 187.93M | 171.43M | 239.05M | 263.92M | [{"date":"2020-12-31","value":76.55,"profit":true},{"date":"2021-12-31","value":71.21,"profit":true},{"date":"2022-12-31","value":64.96,"profit":true},{"date":"2023-12-31","value":90.58,"profit":true},{"date":"2024-12-31","value":100,"profit":true}] |
Dec '20 | Dec '21 | Dec '22 | Dec '23 | Dec '24 | 5YR TREND | |
---|---|---|---|---|---|---|
Total Assets | ||||||
Current Assets | - | (7.53%) | (9.64%) | 22.40% | 16.82% | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":-33.61,"profit":false},{"date":"2022-12-31","value":-43.05,"profit":false},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":75.07,"profit":true}] |
Non-current Assets | - | (4.85%) | (5.52%) | 100.86% | (3.69%) | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":-4.81,"profit":false},{"date":"2022-12-31","value":-5.47,"profit":false},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":-3.65,"profit":false}] |
Total Assets | - | (6.98%) | (8.78%) | 39.44% | 10.40% | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":-17.7,"profit":false},{"date":"2022-12-31","value":-22.26,"profit":false},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":26.37,"profit":true}] |
Total Liabilities | ||||||
Current Liabilities | - | (28.41%) | 2.83% | 5.63% | (0.90%) | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":-504.79,"profit":false},{"date":"2022-12-31","value":50.35,"profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":-15.95,"profit":false}] |
Non-current Liabilities | - | 1.73% | 0.26% | (65.50%) | (49.90%) | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":14.77,"profit":true},{"date":"2023-12-31","value":-3792.64,"profit":false},{"date":"2024-12-31","value":-2889.16,"profit":false}] |
Total Liabilities | - | (7.09%) | 0.84% | (49.14%) | (26.49%) | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":-847.78,"profit":false},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":-5876.25,"profit":false},{"date":"2024-12-31","value":-3167.97,"profit":false}] |
Total Shareholders' equity | ||||||
Common Stock | - | - | 0.88% | 28.07% | 0.68% | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":"-","profit":true},{"date":"2022-12-31","value":3.15,"profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":2.44,"profit":true}] |
Retained Earnings | - | 6.79% | (88.88%) | 643.15% | (31.73%) | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":1.06,"profit":true},{"date":"2022-12-31","value":-13.82,"profit":false},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":-4.93,"profit":false}] |
Other Stockholders' Equity | - | 6.96% | (49.71%) | 239.75% | 2.89% | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":2.9,"profit":true},{"date":"2022-12-31","value":-20.73,"profit":false},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":1.2,"profit":true}] |
Total Shareholders' equity | - | (154.67%) | (22036.59%) | (893.40%) | 35.31% | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":-438.05,"profit":false},{"date":"2022-12-31","value":-62413.09,"profit":false},{"date":"2023-12-31","value":-2530.33,"profit":false},{"date":"2024-12-31","value":100,"profit":true}] |
Total Liabilities & Shareholders Equity | - | (6.98%) | (8.78%) | 39.44% | 10.40% | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":-17.7,"profit":false},{"date":"2022-12-31","value":-22.26,"profit":false},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":26.37,"profit":true}] |
Mar '24 | Jun '24 | Sep '24 | Dec '24 | Mar '25 | TREND | |
---|---|---|---|---|---|---|
Total Assets | ||||||
Current Assets | 138.85M | 154.02M | 172.14M | 191.89M | 200.11M | [{"date":"2024-03-31","value":69.39,"profit":true},{"date":"2024-06-30","value":76.97,"profit":true},{"date":"2024-09-30","value":86.02,"profit":true},{"date":"2024-12-31","value":95.89,"profit":true},{"date":"2025-03-31","value":100,"profit":true}] |
Non-current Assets | 82.83M | 76.17M | 71.75M | 72.03M | 70.31M | [{"date":"2024-03-31","value":100,"profit":true},{"date":"2024-06-30","value":91.96,"profit":true},{"date":"2024-09-30","value":86.63,"profit":true},{"date":"2024-12-31","value":86.96,"profit":true},{"date":"2025-03-31","value":84.88,"profit":true}] |
Total Assets | 221.68M | 230.18M | 243.89M | 263.92M | 270.42M | [{"date":"2024-03-31","value":81.98,"profit":true},{"date":"2024-06-30","value":85.12,"profit":true},{"date":"2024-09-30","value":90.19,"profit":true},{"date":"2024-12-31","value":97.59,"profit":true},{"date":"2025-03-31","value":100,"profit":true}] |
Total Liabilities | ||||||
Current Liabilities | 42.22M | 40.01M | 41.94M | 45.59M | 42.62M | [{"date":"2024-03-31","value":92.6,"profit":true},{"date":"2024-06-30","value":87.76,"profit":true},{"date":"2024-09-30","value":91.99,"profit":true},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":93.47,"profit":true}] |
Non-current Liabilities | 23.73M | 22.13M | 20.94M | 25.21M | 25.02M | [{"date":"2024-03-31","value":94.11,"profit":true},{"date":"2024-06-30","value":87.78,"profit":true},{"date":"2024-09-30","value":83.06,"profit":true},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":99.25,"profit":true}] |
Total Liabilities | 65.95M | 62.14M | 62.88M | 70.81M | 67.64M | [{"date":"2024-03-31","value":93.14,"profit":true},{"date":"2024-06-30","value":87.76,"profit":true},{"date":"2024-09-30","value":88.81,"profit":true},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":95.53,"profit":true}] |
Total Shareholders' equity | ||||||
Common Stock | 148.00K | 147.00K | 147.00K | - | 148.00K | [{"date":"2024-03-31","value":100,"profit":true},{"date":"2024-06-30","value":99.32,"profit":true},{"date":"2024-09-30","value":99.32,"profit":true},{"date":"2024-12-31","value":"-","profit":true},{"date":"2025-03-31","value":100,"profit":true}] |
Retained Earnings | (124.42M) | (106.79M) | (98.70M) | (91.26M) | (84.24M) | [{"date":"2024-03-31","value":-12441700000,"profit":false},{"date":"2024-06-30","value":-10679200000,"profit":false},{"date":"2024-09-30","value":-9869700000,"profit":false},{"date":"2024-12-31","value":-9125900000,"profit":false},{"date":"2025-03-31","value":-8423600000,"profit":false}] |
Other Stockholders' Equity | 280.00M | 274.69M | 279.56M | 193.11M | 286.86M | [{"date":"2024-03-31","value":97.61,"profit":true},{"date":"2024-06-30","value":95.75,"profit":true},{"date":"2024-09-30","value":97.45,"profit":true},{"date":"2024-12-31","value":67.32,"profit":true},{"date":"2025-03-31","value":100,"profit":true}] |
Total Shareholders' equity | 155.73M | 168.04M | 181.01M | 193.11M | 202.78M | [{"date":"2024-03-31","value":76.8,"profit":true},{"date":"2024-06-30","value":82.87,"profit":true},{"date":"2024-09-30","value":89.27,"profit":true},{"date":"2024-12-31","value":95.23,"profit":true},{"date":"2025-03-31","value":100,"profit":true}] |
Total Liabilities & Shareholders Equity | 221.68M | 230.18M | 243.89M | 263.92M | 270.42M | [{"date":"2024-03-31","value":81.98,"profit":true},{"date":"2024-06-30","value":85.12,"profit":true},{"date":"2024-09-30","value":90.19,"profit":true},{"date":"2024-12-31","value":97.59,"profit":true},{"date":"2025-03-31","value":100,"profit":true}] |
Mar '24 | Jun '24 | Sep '24 | Dec '24 | Mar '25 | TREND | |
---|---|---|---|---|---|---|
Total Assets | ||||||
Current Assets | - | 10.92% | 11.77% | 11.47% | 4.29% | [{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":92.83,"profit":true},{"date":"2024-09-30","value":100,"profit":true},{"date":"2024-12-31","value":97.5,"profit":true},{"date":"2025-03-31","value":36.44,"profit":true}] |
Non-current Assets | - | (8.04%) | (5.79%) | 0.39% | (2.39%) | [{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":-2083.76,"profit":false},{"date":"2024-09-30","value":-1500.83,"profit":false},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":-618.91,"profit":false}] |
Total Assets | - | 3.84% | 5.96% | 8.21% | 2.46% | [{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":46.71,"profit":true},{"date":"2024-09-30","value":72.53,"profit":true},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":30.02,"profit":true}] |
Total Liabilities | ||||||
Current Liabilities | - | (5.23%) | 4.82% | 8.71% | (6.53%) | [{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":-60.05,"profit":false},{"date":"2024-09-30","value":55.34,"profit":true},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":-74.92,"profit":false}] |
Non-current Liabilities | - | (6.73%) | (5.37%) | 20.39% | (0.75%) | [{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":-33.02,"profit":false},{"date":"2024-09-30","value":-26.34,"profit":false},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":-3.66,"profit":false}] |
Total Liabilities | - | (5.77%) | 1.19% | 12.60% | (4.47%) | [{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":-45.8,"profit":false},{"date":"2024-09-30","value":9.45,"profit":true},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":-35.46,"profit":false}] |
Total Shareholders' equity | ||||||
Common Stock | - | (0.68%) | - | - | - | [{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":null,"profit":false},{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":"-","profit":true},{"date":"2025-03-31","value":"-","profit":true}] |
Retained Earnings | - | (14.17%) | (7.58%) | (7.54%) | (7.70%) | [{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":null,"profit":false},{"date":"2024-09-30","value":null,"profit":false},{"date":"2024-12-31","value":null,"profit":false},{"date":"2025-03-31","value":null,"profit":false}] |
Other Stockholders' Equity | - | (1.90%) | 1.77% | (30.92%) | 48.55% | [{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":-3.91,"profit":false},{"date":"2024-09-30","value":3.65,"profit":true},{"date":"2024-12-31","value":-63.69,"profit":false},{"date":"2025-03-31","value":100,"profit":true}] |
Total Shareholders' equity | - | 7.90% | 7.72% | 6.68% | 5.01% | [{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":97.64,"profit":true},{"date":"2024-12-31","value":84.57,"profit":true},{"date":"2025-03-31","value":63.35,"profit":true}] |
Total Liabilities & Shareholders Equity | - | 3.84% | 5.96% | 8.21% | 2.46% | [{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":46.71,"profit":true},{"date":"2024-09-30","value":72.53,"profit":true},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":30.02,"profit":true}] |
Dec '20 | Dec '21 | Dec '22 | Dec '23 | Dec '24 | 5YR TREND | |
---|---|---|---|---|---|---|
Operating Activities | ||||||
Net Operating Cash Flow | (39.41M) | (1.98M) | (17.89M) | 26.77M | 66.20M | [{"date":"2020-12-31","value":-59.54,"profit":false},{"date":"2021-12-31","value":-2.99,"profit":false},{"date":"2022-12-31","value":-27.03,"profit":false},{"date":"2023-12-31","value":40.45,"profit":true},{"date":"2024-12-31","value":100,"profit":true}] |
Investing Activities | ||||||
Net Investing Cash Flow | (4.55M) | (3.40M) | (2.66M) | - | - | [{"date":"2020-12-31","value":-455500000,"profit":false},{"date":"2021-12-31","value":-339500000,"profit":false},{"date":"2022-12-31","value":-266000000,"profit":false},{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-12-31","value":"-","profit":true}] |
Financing Activities | ||||||
Net Financing Cash Flow | 62.86M | (3.35M) | (580.00K) | (8.57M) | (34.20M) | [{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":-5.33,"profit":false},{"date":"2022-12-31","value":-0.92,"profit":false},{"date":"2023-12-31","value":-13.63,"profit":false},{"date":"2024-12-31","value":-54.41,"profit":false}] |
Net Change in Cash | 23.95M | (8.73M) | (21.13M) | 16.05M | 22.42M | [{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":-36.45,"profit":false},{"date":"2022-12-31","value":-88.23,"profit":false},{"date":"2023-12-31","value":67.01,"profit":true},{"date":"2024-12-31","value":93.59,"profit":true}] |
Free Cash Flow | ||||||
Free Cash Flow | (41.63M) | (5.45M) | (20.58M) | 24.79M | 64.52M | [{"date":"2020-12-31","value":-64.53,"profit":false},{"date":"2021-12-31","value":-8.45,"profit":false},{"date":"2022-12-31","value":-31.89,"profit":false},{"date":"2023-12-31","value":38.42,"profit":true},{"date":"2024-12-31","value":100,"profit":true}] |
Dec '20 | Dec '21 | Dec '22 | Dec '23 | Dec '24 | 5YR TREND | |
---|---|---|---|---|---|---|
Operating Activities | ||||||
Net Operating Cash Flow | - | (94.97%) | 802.77% | (249.64%) | 147.24% | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":-11.83,"profit":false},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":-31.1,"profit":false},{"date":"2024-12-31","value":18.34,"profit":true}] |
Investing Activities | ||||||
Net Investing Cash Flow | - | (25.47%) | (21.65%) | - | - | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":null,"profit":false},{"date":"2022-12-31","value":null,"profit":false},{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-12-31","value":"-","profit":true}] |
Financing Activities | ||||||
Net Financing Cash Flow | - | (105.33%) | (82.70%) | 1377.59% | 299.05% | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":-7.65,"profit":false},{"date":"2022-12-31","value":-6,"profit":false},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":21.71,"profit":true}] |
Net Change in Cash | - | (136.45%) | 142.10% | (175.95%) | 39.66% | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":-96.02,"profit":false},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":-123.82,"profit":false},{"date":"2024-12-31","value":27.91,"profit":true}] |
Free Cash Flow | ||||||
Free Cash Flow | - | (86.90%) | 277.42% | (220.46%) | 160.27% | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":-31.33,"profit":false},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":-79.47,"profit":false},{"date":"2024-12-31","value":57.77,"profit":true}] |
Mar '24 | Jun '24 | Sep '24 | Dec '24 | Mar '25 | TREND | |
---|---|---|---|---|---|---|
Operating Activities | ||||||
Net Operating Cash Flow | 4.88M | 21.81M | 21.66M | 18.78M | 5.30M | [{"date":"2024-03-31","value":22.36,"profit":true},{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":99.28,"profit":true},{"date":"2024-12-31","value":86.1,"profit":true},{"date":"2025-03-31","value":24.29,"profit":true}] |
Investing Activities | ||||||
Net Investing Cash Flow | - | - | - | - | - | [{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":"-","profit":true},{"date":"2025-03-31","value":"-","profit":true}] |
Financing Activities | ||||||
Net Financing Cash Flow | (32.37M) | (359.00K) | 27.00K | (400.00K) | (2.88M) | [{"date":"2024-03-31","value":-119874.07,"profit":false},{"date":"2024-06-30","value":-1329.63,"profit":false},{"date":"2024-09-30","value":100,"profit":true},{"date":"2024-12-31","value":-1481.48,"profit":false},{"date":"2025-03-31","value":-10659.26,"profit":false}] |
Net Change in Cash | (33.51M) | 20.55M | 19.76M | 15.62M | 2.02M | [{"date":"2024-03-31","value":-163.08,"profit":false},{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":96.18,"profit":true},{"date":"2024-12-31","value":75.99,"profit":true},{"date":"2025-03-31","value":9.81,"profit":true}] |
Free Cash Flow | ||||||
Free Cash Flow | 3.73M | 21.39M | 20.09M | 18.78M | 4.92M | [{"date":"2024-03-31","value":17.45,"profit":true},{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":93.91,"profit":true},{"date":"2024-12-31","value":87.79,"profit":true},{"date":"2025-03-31","value":23.01,"profit":true}] |
Mar '24 | Jun '24 | Sep '24 | Dec '24 | Mar '25 | TREND | |
---|---|---|---|---|---|---|
Operating Activities | ||||||
Net Operating Cash Flow | - | 347.28% | (0.72%) | (13.27%) | (71.79%) | [{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":-0.21,"profit":false},{"date":"2024-12-31","value":-3.82,"profit":false},{"date":"2025-03-31","value":-20.67,"profit":false}] |
Investing Activities | ||||||
Net Investing Cash Flow | - | - | - | - | - | [{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":"-","profit":true},{"date":"2025-03-31","value":"-","profit":true}] |
Financing Activities | ||||||
Net Financing Cash Flow | - | (98.89%) | (107.52%) | (1581.48%) | 619.50% | [{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":-15.96,"profit":false},{"date":"2024-09-30","value":-17.36,"profit":false},{"date":"2024-12-31","value":-255.28,"profit":false},{"date":"2025-03-31","value":100,"profit":true}] |
Net Change in Cash | - | (161.32%) | (3.82%) | (20.99%) | (87.10%) | [{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":null,"profit":false},{"date":"2024-09-30","value":null,"profit":false},{"date":"2024-12-31","value":null,"profit":false},{"date":"2025-03-31","value":null,"profit":false}] |
Free Cash Flow | ||||||
Free Cash Flow | - | 473.13% | (6.09%) | (6.52%) | (73.79%) | [{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":-1.29,"profit":false},{"date":"2024-12-31","value":-1.38,"profit":false},{"date":"2025-03-31","value":-15.6,"profit":false}] |
These ratios help you determine the liquidity of the company. Higher is better.
MDXG | |
---|---|
Cash Ratio | 2.50 |
Current Ratio | 4.70 |
Quick Ratio | 4.13 |
These ratios help you understand the company's efficiency in using its assets to generate returns. Higher is better. For ROE, average long term is around 14%, less than 10% is poor.
MDXG | |
---|---|
ROA (LTM) | 13.80% |
ROE (LTM) | 22.29% |
These ratios help you understand the company's liabilities, gauging the riskiness of the investment.
MDXG | |
---|---|
Debt Ratio Lower is generally better. Negative is bad. | 0.25 |
Common Equity/Total Assets Higher is better. Lower can suggest investment is riskier. | 0.75 |
These ratios help you understand the company's valuation. Lower may indicate cheaper stocks.
MDXG | |
---|---|
Trailing PE | 24.26 |
Forward PE | 19.53 |
P/S (TTM) | 2.75 |
P/B | 4.77 |
Price/FCF | 197 |
EV/R | 2.50 |
EV/Ebitda | 14.16 |
PEG | 2.97 |
MiMedx Group Inc (MDXG) share price today is $6.55
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Yes, you can purchase fractional shares of MiMedx Group Inc (MDXG) via the Vested app. You can start investing in MiMedx Group Inc (MDXG) with a minimum investment of $1.
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The 52-week high price of MiMedx Group Inc (MDXG) is $10.14. The 52-week low price of MiMedx Group Inc (MDXG) is $5.47.
The price-to-earnings (P/E) ratio of MiMedx Group Inc (MDXG) is 25.0385
The price-to-book (P/B) ratio of MiMedx Group Inc (MDXG) is 4.77
The market capitalization of MiMedx Group Inc (MDXG) is $992.56M
The stock symbol (or ticker) of MiMedx Group Inc is MDXG