MiMedx Group, Inc. (MDXG)

MiMedx Group Ratios and Metrics

Market cap in millions USD. Fiscal year is January - December.

Fiscal Year	Current	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Jan 21, 2025	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Market Capitalization	1,343	1,020	316	671	976	825
Market Cap Growth	2.56%	223.41%	-52.94%	-31.32%	18.35%	321.45%
Enterprise Value	1,273	1,083	391	726	1,010	788
Last Close Price	9.14	8.77	2.78	6.04	9.08	7.58
PE Ratio	17.63	21.91	-	-	-	-
Forward PE	31.25	16.73	16.73	16.73	16.73	16.73
PS Ratio	3.74	3.17	1.18	2.77	3.93	2.76
PB Ratio	7.42	7.15	4.23	7.24	10.68	23.98
P/TBV Ratio	5.77	8.65	-	-	-	124.14
P/FCF Ratio	24.06	41.17	-	-	-	-
P/OCF Ratio	23.29	38.11	-	-	-	-
PEG Ratio	1.12	1.12	1.12	1.12	1.12	1.12
EV/Sales Ratio	3.71	3.37	1.46	3.00	4.07	2.63
EV/EBITDA Ratio	18.86	26.70	-	-	-	-
EV/EBIT Ratio	20.00	29.17	-	-	-	-
EV/FCF Ratio	22.81	43.67	-	-	-	-
Debt / Equity Ratio	0.11	0.35	0.70	0.58	0.57	2.03
Debt / EBITDA Ratio	0.28	1.20	-	-	-	-
Debt / FCF Ratio	0.34	2.04	-	-	-	-
Asset Turnover	1.58	1.57	1.49	1.24	1.34	2.06
Inventory Turnover	2.63	3.19	3.93	3.64	4.04	3.43
Quick Ratio	3.41	2.95	2.50	3.03	2.39	1.51
Current Ratio	4.10	3.57	3.08	3.51	2.71	1.83
Return on Equity (ROE)	62.47%	62.09%	-23.88%	-13.37%	-78.34%	-60.87%
Return on Assets (ROA)	18.38%	11.30%	-5.12%	-2.24%	-15.02%	-8.93%
Return on Capital (ROIC)	23.08%	14.49%	-6.75%	-3.03%	-22.42%	-16.84%
Earnings Yield	6.11%	5.71%	-9.57%	-1.53%	-5.05%	-3.10%
FCF Yield	4.16%	2.43%	-6.15%	-0.78%	-3.53%	-4.99%
Buyback Yield / Dilution	-47.75%	-29.27%	-2.32%	-1.94%	-1.23%	-1.28%
Total Shareholder Return	-47.75%	-29.27%	-2.32%	-1.94%	-1.23%	-1.28%

Source: S&P Capital IQ. Standard template. Financial Sources.