Axogen, Inc. (LON:0HKD)

Axogen Statistics

Total Valuation

Axogen has a market cap or net worth of GBP 628.39 million. The enterprise value is 658.71 million.

Market Cap	628.39M
Enterprise Value	658.71M

Important Dates

The next estimated earnings date is Wednesday, October 29, 2025.

Earnings Date	Oct 29, 2025
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	46.01M
Shares Outstanding	n/a
Shares Change (YoY)	+4.78%
Shares Change (QoQ)	+6.14%
Owned by Insiders (%)	1.64%
Owned by Institutions (%)	88.22%
Float	45.26M

Valuation Ratios

PE Ratio	n/a
Forward PE	51.43
PS Ratio	4.24
PB Ratio	7.67
P/TBV Ratio	8.11
P/FCF Ratio	174.21
P/OCF Ratio	119.79
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 69.51, with an EV/FCF ratio of 182.61.

EV / Earnings	-193.54
EV / Sales	4.31
EV / EBITDA	69.51
EV / EBIT	n/a
EV / FCF	182.61

Financial Position

The company has a current ratio of 4.14, with a Debt / Equity ratio of 0.63.

Current Ratio	4.14
Quick Ratio	2.32
Debt / Equity	0.63
Debt / EBITDA	5.57
Debt / FCF	14.22
Interest Coverage	0.22

Financial Efficiency

Return on equity (ROE) is -4.48% and return on invested capital (ROIC) is 0.61%.

Return on Equity (ROE)	-4.48%
Return on Assets (ROA)	0.54%
Return on Invested Capital (ROIC)	0.61%
Return on Capital Employed (ROCE)	0.95%
Revenue Per Employee	328,247
Profits Per Employee	-7,530
Employee Count	452
Asset Turnover	1.03
Inventory Turnover	1.61

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +41.53% in the last 52 weeks. The beta is 0.76, so Axogen's price volatility has been lower than the market average.

Beta (5Y)	0.76
52-Week Price Change	+41.53%
50-Day Moving Average	16.54
200-Day Moving Average	15.30
Relative Strength Index (RSI)	62.91
Average Volume (20 Days)	1,459

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)	1.97

Income Statement

In the last 12 months, Axogen had revenue of GBP 148.37 million and -3.40 million in losses. Loss per share was -0.08.

Revenue	148.37M
Gross Profit	110.19M
Operating Income	1.25M
Pretax Income	-3.40M
Net Income	-3.40M
EBITDA	6.31M
EBIT	1.25M
Loss Per Share	-0.08

Balance Sheet

The company has 21.84 million in cash and 51.29 million in debt, giving a net cash position of -29.45 million.

Cash & Cash Equivalents	21.84M
Total Debt	51.29M
Net Cash	-29.45M
Net Cash Per Share	n/a
Equity (Book Value)	81.95M
Book Value Per Share	1.79
Working Capital	57.25M

Cash Flow

In the last 12 months, operating cash flow was 5.25 million and capital expenditures -1.64 million, giving a free cash flow of 3.61 million.

Operating Cash Flow	5.25M
Capital Expenditures	-1.64M
Free Cash Flow	3.61M
FCF Per Share	n/a

Margins

Gross margin is 74.27%, with operating and profit margins of 0.84% and -2.29%.

Gross Margin	74.27%
Operating Margin	0.84%
Pretax Margin	-2.29%
Profit Margin	-2.29%
EBITDA Margin	4.25%
EBIT Margin	0.84%
FCF Margin	2.43%

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	-4.78%
Shareholder Yield	-4.78%
Earnings Yield	-0.54%
FCF Yield	0.57%

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 3.47 and a Piotroski F-Score of 5.

Altman Z-Score	3.47
Piotroski F-Score	5