Axogen, Inc. (AXGN)
NASDAQ: AXGN · Real-Time Price · USD
15.67
+0.27 (1.75%)
Sep 5, 2025, 3:28 PM - Market open

Axogen Statistics

Total Valuation

Axogen has a market cap or net worth of $721.02 million. The enterprise value is $767.80 million.

Market Cap721.02M
Enterprise Value 767.80M

Important Dates

The last earnings date was Tuesday, August 5, 2025, before market open.

Earnings Date Aug 5, 2025
Ex-Dividend Date n/a

Share Statistics

Axogen has 46.01 million shares outstanding. The number of shares has increased by 4.78% in one year.

Current Share Class 46.01M
Shares Outstanding 46.01M
Shares Change (YoY) +4.78%
Shares Change (QoQ) +6.14%
Owned by Insiders (%) 1.67%
Owned by Institutions (%) 87.76%
Float 45.24M

Valuation Ratios

PE Ratio n/a
Forward PE 671.24
PS Ratio 3.43
Forward PS 3.03
PB Ratio 6.28
P/TBV Ratio 6.85
P/FCF Ratio 147.20
P/OCF Ratio 101.22
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 88.77, with an EV/FCF ratio of 155.36.

EV / Earnings n/a
EV / Sales 3.78
EV / EBITDA 88.77
EV / EBIT 448.48
EV / FCF 155.36

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 $449,715
Profits Per Employee -$10,316
Employee Count452
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 +21.06% in the last 52 weeks. The beta is 1.02, so Axogen's price volatility has been similar to the market average.

Beta (5Y) 1.02
52-Week Price Change +21.06%
50-Day Moving Average 13.45
200-Day Moving Average 14.94
Relative Strength Index (RSI) 60.12
Average Volume (20 Days) 1,295,298

Short Selling Information

The latest short interest is 3.05 million, so 6.64% of the outstanding shares have been sold short.

Short Interest 3.05M
Short Previous Month 4.10M
Short % of Shares Out 6.64%
Short % of Float 6.75%
Short Ratio (days to cover) 1.67

Income Statement

In the last 12 months, Axogen had revenue of $203.27 million and -$4.66 million in losses. Loss per share was -$0.10.

Revenue203.27M
Gross Profit 150.96M
Operating Income 1.71M
Pretax Income -16.54M
Net Income -4.66M
EBITDA 8.65M
EBIT 1.71M
Loss Per Share -$0.10
Full Income Statement

Balance Sheet

The company has $29.92 million in cash and $70.27 million in debt, giving a net cash position of -$40.34 million or -$0.88 per share.

Cash & Cash Equivalents 29.92M
Total Debt 70.27M
Net Cash -40.34M
Net Cash Per Share -$0.88
Equity (Book Value) 112.28M
Book Value Per Share 2.45
Working Capital 78.44M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was $7.19 million and capital expenditures -$2.25 million, giving a free cash flow of $4.94 million.

Operating Cash Flow 7.19M
Capital Expenditures -2.25M
Free Cash Flow 4.94M
FCF Per Share $0.11
Full Cash Flow Statement

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 -0.64%
FCF Yield 0.68%
Dividend Details

Analyst Forecast

The average price target for Axogen is $26.00, which is 65.92% higher than the current price. The consensus rating is "Strong Buy".

Price Target $26.00
Price Target Difference 65.92%
Analyst Consensus Strong Buy
Analyst Count 5
Revenue Growth Forecast (5Y) 16.59%
EPS Growth Forecast (5Y) n/a
Stock Forecasts

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