Axogen, Inc. (AXGN)

Axogen Statistics

Total Valuation

Axogen has a market cap or net worth of $802.71 million. The enterprise value is $849.49 million.

Market Cap	802.71M
Enterprise Value	849.49M

Important Dates

The next estimated earnings date is Tuesday, March 4, 2025, before market open.

Earnings Date	Mar 4, 2025
Ex-Dividend Date	n/a

Share Statistics

Axogen has 44.01 million shares outstanding. The number of shares has increased by 1.82% in one year.

Current Share Class	44.01M
Shares Outstanding	44.01M
Shares Change (YoY)	+1.82%
Shares Change (QoQ)	+0.39%
Owned by Insiders (%)	5.50%
Owned by Institutions (%)	78.25%
Float	38.58M

Valuation Ratios

PE Ratio	n/a
Forward PE	78.65
PS Ratio	4.38
Forward PS	3.88
PB Ratio	8.07
P/TBV Ratio	8.52
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	n/a
EV / Sales	4.70
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 3.74, with a Debt / Equity ratio of 0.72.

Current Ratio	3.74
Quick Ratio	2.13
Debt / Equity	0.72
Debt / EBITDA	22.09
Debt / FCF	n/a
Interest Coverage	-1.03

Financial Efficiency

Return on equity (ROE) is -14.51% and return on invested capital (ROIC) is -3.13%.

Return on Equity (ROE)	-14.51%
Return on Assets (ROA)	-2.75%
Return on Capital (ROIC)	-3.13%
Revenue Per Employee	$422,558
Profits Per Employee	-$33,428
Employee Count	428
Asset Turnover	0.94
Inventory Turnover	1.47

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +130.89% in the last 52 weeks. The beta is 1.01, so Axogen's price volatility has been similar to the market average.

Beta (5Y)	1.01
52-Week Price Change	+130.89%
50-Day Moving Average	14.70
200-Day Moving Average	10.92
Relative Strength Index (RSI)	67.47
Average Volume (20 Days)	556,479

Short Selling Information

The latest short interest is 1.03 million, so 2.33% of the outstanding shares have been sold short.

Short Interest	1.03M
Short Previous Month	1.01M
Short % of Shares Out	2.33%
Short % of Float	2.66%
Short Ratio (days to cover)	4.26

Income Statement

In the last 12 months, Axogen had revenue of $180.86 million and -$14.31 million in losses. Loss per share was -$0.33.

Revenue	180.86M
Gross Profit	142.43M
Operating Income	-8.50M
Pretax Income	-16.54M
Net Income	-14.31M
EBITDA	-1.85M
EBIT	-8.50M
Loss Per Share	-$0.33

Balance Sheet

The company has $24.53 million in cash and $71.31 million in debt, giving a net cash position of -$46.78 million or -$1.06 per share.

Cash & Cash Equivalents	24.53M
Total Debt	71.31M
Net Cash	-46.78M
Net Cash Per Share	-$1.06
Equity (Book Value)	99.41M
Book Value Per Share	2.26
Working Capital	63.22M

Cash Flow

In the last 12 months, operating cash flow was -$4.41 million and capital expenditures -$3.89 million, giving a free cash flow of -$8.31 million.

Operating Cash Flow	-4.41M
Capital Expenditures	-3.89M
Free Cash Flow	-8.31M
FCF Per Share	-$0.19

Margins

Gross margin is 78.75%, with operating and profit margins of -4.70% and -7.91%.

Gross Margin	78.75%
Operating Margin	-4.70%
Pretax Margin	-7.91%
Profit Margin	-7.91%
EBITDA Margin	-1.02%
EBIT Margin	-4.70%
FCF Margin	n/a

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	-1.82%
Shareholder Yield	-1.82%
Earnings Yield	-1.78%
FCF Yield	-1.03%

Analyst Forecast

The average price target for Axogen is $15.00, which is -17.76% lower than the current price. The consensus rating is "Strong Buy".

Price Target	$15.00
Price Target Difference	-17.76%
Analyst Consensus	Strong Buy
Analyst Count	4
Revenue Growth Forecast (5Y)	12.71%
EPS Growth Forecast (5Y)	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 1.35 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.35
Piotroski F-Score	5