Axogen, Inc. (AXGN)

Axogen Statistics

Total Valuation

Axogen has a market cap or net worth of $587.07 million. The enterprise value is $633.85 million.

Market Cap	587.07M
Enterprise Value	633.85M

Important Dates

The last earnings date was Thursday, November 7, 2024, before market open.

Earnings Date	Nov 7, 2024
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 (%)	4.93%
Owned by Institutions (%)	77.84%
Float	35.67M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	3.21
Forward PS	2.96
PB Ratio	5.90
P/TBV Ratio	6.23
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	n/a
EV / Sales	3.50
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 +123.83% in the last 52 weeks. The beta is 1.13, so Axogen's price volatility has been higher than the market average.

Beta (5Y)	1.13
52-Week Price Change	+123.83%
50-Day Moving Average	13.75
200-Day Moving Average	9.90
Relative Strength Index (RSI)	49.78
Average Volume (20 Days)	416,257

Short Selling Information

The latest short interest is 1.13 million, so 2.57% of the outstanding shares have been sold short.

Short Interest	1.13M
Short Previous Month	1.23M
Short % of Shares Out	2.57%
Short % of Float	3.17%
Short Ratio (days to cover)	3.16

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	-7.88%

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	-2.44%
FCF Yield	-1.41%

Analyst Forecast

The average price target for Axogen is $15.00, which is 12.44% higher than the current price. The consensus rating is "Strong Buy".

Price Target	$15.00
Price Target Difference	12.44%
Analyst Consensus	Strong Buy
Analyst Count	4
Revenue Growth Forecast (5Y)	13.41%
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