Axogen, Inc. (FRA:LT3)

Axogen Statistics

Total Valuation

Axogen has a market cap or net worth of EUR 1.13 billion. The enterprise value is 1.16 billion.

Market Cap	1.13B
Enterprise Value	1.16B

Important Dates

The next estimated earnings date is Friday, February 27, 2026.

Earnings Date	Feb 27, 2026
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	46.12M
Shares Outstanding	n/a
Shares Change (YoY)	+5.77%
Shares Change (QoQ)	+2.31%
Owned by Insiders (%)	2.28%
Owned by Institutions (%)	93.12%
Float	45.07M

Valuation Ratios

PE Ratio	n/a
Forward PE	65.42
PS Ratio	6.19
PB Ratio	10.99
P/TBV Ratio	11.61
P/FCF Ratio	397.51
P/OCF Ratio	204.04
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 92.85, with an EV/FCF ratio of 407.77.

EV / Earnings	-649.68
EV / Sales	6.29
EV / EBITDA	92.85
EV / EBIT	n/a
EV / FCF	407.77

Financial Position

The company has a current ratio of 4.09, with a Debt / Equity ratio of 0.58.

Current Ratio	4.09
Quick Ratio	2.38
Debt / Equity	0.58
Debt / EBITDA	4.80
Debt / FCF	20.89
Interest Coverage	0.51

Financial Efficiency

Return on equity (ROE) is -1.90% and return on invested capital (ROIC) is 1.36%.

Return on Equity (ROE)	-1.90%
Return on Assets (ROA)	1.21%
Return on Invested Capital (ROIC)	1.36%
Return on Capital Employed (ROCE)	2.09%
Revenue Per Employee	404,859
Profits Per Employee	-3,954
Employee Count	452
Asset Turnover	1.05
Inventory Turnover	1.55

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +89.39% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+89.39%
50-Day Moving Average	17.88
200-Day Moving Average	13.92
Relative Strength Index (RSI)	75.16
Average Volume (20 Days)	8

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	2.99

Income Statement

In the last 12 months, Axogen had revenue of EUR 183.00 million and -1.79 million in losses. Loss per share was -0.04.

Revenue	183.00M
Gross Profit	136.81M
Operating Income	3.36M
Pretax Income	-1.79M
Net Income	-1.79M
EBITDA	9.28M
EBIT	3.36M
Loss Per Share	-0.04

Balance Sheet

The company has 30.50 million in cash and 59.48 million in debt, giving a net cash position of -28.97 million.

Cash & Cash Equivalents	30.50M
Total Debt	59.48M
Net Cash	-28.97M
Net Cash Per Share	n/a
Equity (Book Value)	102.96M
Book Value Per Share	2.23
Working Capital	73.68M

Cash Flow

In the last 12 months, operating cash flow was 5.55 million and capital expenditures -2.70 million, giving a free cash flow of 2.85 million.

Operating Cash Flow	5.55M
Capital Expenditures	-2.70M
Free Cash Flow	2.85M
FCF Per Share	n/a

Margins

Gross margin is 74.76%, with operating and profit margins of 1.84% and -0.98%.

Gross Margin	74.76%
Operating Margin	1.84%
Pretax Margin	-0.98%
Profit Margin	-0.98%
EBITDA Margin	5.07%
EBIT Margin	1.84%
FCF Margin	1.56%

Dividends & Yields

Axogen does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-5.77%
Shareholder Yield	-5.77%
Earnings Yield	-0.16%
FCF Yield	0.25%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Axogen has an Altman Z-Score of 3.82 and a Piotroski F-Score of 5.

Altman Z-Score	3.82
Piotroski F-Score	5