Axogen, Inc. (AXGN)
NASDAQ: AXGN · Real-Time Price · USD
10.88
-0.08 (-0.73%)
May 29, 2025, 12:02 PM - Market open

Axogen Statistics

Total Valuation

Axogen has a market cap or net worth of $495.52 million. The enterprise value is $549.46 million.

Market Cap 495.52M
Enterprise Value 549.46M

Important Dates

The last earnings date was Thursday, May 8, 2025, before market open.

Earnings Date May 8, 2025
Ex-Dividend Date n/a

Share Statistics

Axogen has 45.54 million shares outstanding. The number of shares has increased by 3.96% in one year.

Current Share Class 45.54M
Shares Outstanding 45.54M
Shares Change (YoY) +3.96%
Shares Change (QoQ) -5.95%
Owned by Insiders (%) 1.68%
Owned by Institutions (%) 86.01%
Float 44.78M

Valuation Ratios

PE Ratio n/a
Forward PE n/a
PS Ratio 2.52
Forward PS 2.19
PB Ratio 4.73
P/TBV Ratio 5.03
P/FCF Ratio 420.97
P/OCF Ratio 138.19
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 83.77, with an EV/FCF ratio of 462.12.

EV / Earnings n/a
EV / Sales 2.82
EV / EBITDA 83.77
EV / EBIT n/a
EV / FCF 462.12

Financial Position

The company has a current ratio of 4.28, with a Debt / Equity ratio of 0.67.

Current Ratio 4.28
Quick Ratio 2.22
Debt / Equity 0.67
Debt / EBITDA 6.44
Debt / FCF 59.71
Interest Coverage -0.05

Financial Efficiency

Return on equity (ROE) is -7.22% and return on invested capital (ROIC) is -0.14%.

Return on Equity (ROE) -7.22%
Return on Assets (ROA) -0.13%
Return on Invested Capital (ROIC) -0.14%
Return on Capital Employed (ROCE) -0.22%
Revenue Per Employee $430,354
Profits Per Employee -$15,847
Employee Count 452
Asset Turnover 1.02
Inventory Turnover 1.59

Taxes

Income Tax n/a
Effective Tax Rate n/a

Stock Price Statistics

The stock price has increased by +63.86% in the last 52 weeks. The beta is 1.19, so Axogen's price volatility has been higher than the market average.

Beta (5Y) 1.19
52-Week Price Change +63.86%
50-Day Moving Average 15.21
200-Day Moving Average 15.21
Relative Strength Index (RSI) 28.38
Average Volume (20 Days) 748,079

Short Selling Information

The latest short interest is 2.02 million, so 4.43% of the outstanding shares have been sold short.

Short Interest 2.02M
Short Previous Month 1.67M
Short % of Shares Out 4.43%
Short % of Float 4.50%
Short Ratio (days to cover) 3.81

Income Statement

In the last 12 months, Axogen had revenue of $194.52 million and -$7.16 million in losses. Loss per share was -$0.16.

Revenue 194.52M
Gross Profit 144.29M
Operating Income -388,000
Pretax Income -16.54M
Net Income -7.16M
EBITDA 6.56M
EBIT -388,000
Loss Per Share -$0.16
Full Income Statement

Balance Sheet

The company has $22.07 million in cash and $71.00 million in debt, giving a net cash position of -$48.93 million or -$1.07 per share.

Cash & Cash Equivalents 22.07M
Total Debt 71.00M
Net Cash -48.93M
Net Cash Per Share -$1.07
Equity (Book Value) 105.37M
Book Value Per Share 2.32
Working Capital 71.33M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was $3.62 million and capital expenditures -$2.43 million, giving a free cash flow of $1.19 million.

Operating Cash Flow 3.62M
Capital Expenditures -2.43M
Free Cash Flow 1.19M
FCF Per Share $0.03
Full Cash Flow Statement

Margins

Gross margin is 74.18%, with operating and profit margins of -0.20% and -3.68%.

Gross Margin 74.18%
Operating Margin -0.20%
Pretax Margin -3.68%
Profit Margin -3.68%
EBITDA Margin 3.37%
EBIT Margin -0.20%
FCF Margin 0.61%

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 -3.96%
Shareholder Yield -3.96%
Earnings Yield -1.43%
FCF Yield 0.24%
Dividend Details

Analyst Forecast

The average price target for Axogen is $23.83, which is 119.03% higher than the current price. The consensus rating is "Strong Buy".

Price Target $23.83
Price Target Difference 119.03%
Analyst Consensus Strong Buy
Analyst Count 6
Revenue Growth Forecast (5Y) 16.54%
EPS Growth Forecast (5Y) n/a
Stock Forecasts

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 2.93 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score 2.93
Piotroski F-Score 4