NASDAQ: MDXG - MiMedx Group, Inc.

Altı ay boyunca karlılık: +17.42%
Sektör: Healthcare

Raporlama MiMedx Group, Inc.

Büyük harf kullanımı

UFRS
Raporlama Yıllık Üç ayda bir
2011 2015 2016 2017 2018 2019 2020 2021 2022 2023 LTM 5 yıllık ortalama CAGR 5
Капитализация, млрд $
1.11 0.9317 1.42 0.7114 0.4758 0.6233 1.06 0.433 0.8683 0.8624
Выручка, млрд $
0.1873 0.245 0.3211 0.3591 0.3591 0.2993 0.2586 0.2678 0.3215 0.3215
Чистая прибыль, млрд $
0.0294 0.012 0.0647 -0.03 -0.03 -0.0256 -0.0103 -0.0302 0.0674 0.0674
EV, млрд $
0.0821 0.8974 0.1785 0.7226 0.9677 0.6276 0.2954 1.28 1.27
EBIT, млрд $
0.0244 0.0184 0.0473 -0.0039 -0.0039 -0.0207 -0.005 -0.0147 0.0371 0.0371
EBITDA, млрд $
0.0271 0.0239 0.053 0.003 0.0035 -0.0127 0.000178 -0.0107 0.0405 0.0405
Баланс стоимость, млрд $
0.108 0.133 0.0738 0.0497 0.0497 0.0344 0.0001 -0.018 0.1427 0.1427
FCF, млрд $
0.0121 0.0187 0.0575 0.0258 0.0258 -0.0416 -0.0055 -0.0206 0.0248 0.0246
Операционный денежный поток, млрд $
0.0188 0.0258 0.0629 0.0358 0.0358 -0.0394 -0.002 -0.0179 0.0268 0.0268
Операционная прибыль, млрд $
0.0244 0.0184 0.0462 -0.0039 -0.0039 -0.0207 -0.005 -0.025 0.0371 0.0371
Операционные расходы, млрд $
0.1427 0.1942 0.2397 0.3266 0.3266 0.2769 0.2203 0.2445 0.2297 0.2297
CAPEX, млрд $
0.0067 0.0071 0.0054 0.0094 0.01 0.0022 0.0035 0.0027 0.002 0.0022


Bilanço

UFRS
Raporlama Yıllık Üç ayda bir
2006 2007 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 LTM 5 yıllık ortalama CAGR 5
Наличность, млрд $
0.0285 0.0344 0.0275 0.0451 0.0451 0.0691 0.0871 0.066 0.082 0.082
Short Term Investments $
0.0002 0.0058 0.003
Long term investments $
0.0033
Total Receivables $
0.0538 0.0672 0.000656 0.000454 0.000454 0.0323 0.0411 0.0431 0.0539 0.0539
Total Current Assets $
0.0963 0.1265 0.0487 0.074 0.074 0.1232 0.1485 0.1342 0.1643 0.1643
Чистые активы, млрд $
0.0095 0.0138 0.0141 0.074 0.074 0.1232 0.1485 0.0113 0.1317 0.1342
Активы, млрд $
0.1359 0.1933 0.1213 0.1228 0.1228 0.1672 0.1879 0.1714 0.239 0.239
Short Term Debt $
0.0000 0.000403 0.0013 0.0000 0.0038 0.0038 0.0012 0.0014 0.0015 0.0015
Long Term Debt $
0.0027 0.004 0.0000 0 0.0619 0.0477 0.0481 0.0486 0.0481 0.0481
Задолженность, млрд $
0.0279 0.0603 0.0475 0.0732 0.0732 0.1328 0.1878 0.1894 0.0963 0.0963
Чистый долг, млрд $
-0.0285 -0.0344 -0.0275 -0.0451 -0.0451 -0.0034 -0.039 -0.0174 -0.0339 -0.0339
Долг, млрд $
0.004 0.0000 0.0657 0.0657 0.0481 0.0486 0.0481 0.0496
Расходы на обслуживание долга $
0.0023 0.0014 0.0000 0.0001 0.000339 0.0053 0.005 0.005 0.0065 0.0065
Чист. проц. доходы, млрд $
-0.000339 -0.0001 -0.0047 -0.0079 -0.005 -0.005 -0.0063
Goodwill $
0.004 0.004 0.0202 0.02 0.02 0.02 0.02 0.02 0.02 0.0194
Амортизация, млрд $
0.0027 0.0055 0.0058 0.0069 0.0069 0.008 0.0052 0.004 0.0034 0.0034
Себестоимость, млрд $
0.0202 0.0324 0.0352 0.0364 0.0364 0.0393 0.0433 0.0483 0.0546 0.0546
Товарно материальные запасы $
0.0075 0.0178 0.0095 0.016 0.016 0.0091 0.0114 0.0132 0.021 0.021


Terfi

UFRS
Raporlama Yıllık Üç ayda bir
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM 5 yıllık ortalama CAGR 5
EPS 0.26 0.22 0.32 -0.2748 -0.28 -0.2392 -0.0932 -0.2674 0.462 0.462
Цена акции ао 12.22 6.71 4.45 5.77 9.67 2.78 8.77 9.62 8.56 8.56
Число акций ао, млн 114 113 116 109.1 107.07 106.95 110.35 112.91 145.96 145.96
FCF/акцию 0.1064 0.1656 0.4961 0.2362 0.2407 -0.3893 -0.0494 -0.1822 0.1698 0.1687


Yeterlik

UFRS
Raporlama Yıllık Üç ayda bir
2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Sektör ortalaması 5 yıllık ortalama CAGR 5
ROE, % 27.27 9 87.71 -48.57 -60.37 -60.87 -59.66 337.28 108.14 47.25 29.22
ROA, % 21.67 6.2 53.38 -24.56 -24.4 -17.64 -5.79 -16.81 32.86 28.21 9.39
ROIC, % 60.72 104.09 -17.89 -95.41 35.58 17.65
ROS, % 20.16 -8.35 -8.35 -19.85 -3.98 -11.27 20.98 20.98 20.98 20.98 23.20
ROCE, % 22.56 13.87 64.06 -7.65 -7.65 -20.75 -3.44 -11.52 19.21 25.99 35.06
Рентаб EBITDA, % 14.47 9.76 16.51 0.83 0.98 -4.24 0.07 -3.99 12.6 12.6 31.15
Чистая рентаб, % 15.72 4.89 20.16 -8.35 -8.35 -8.55 -3.98 -11.27 20.98 20.98 23.20
Operation Margin, % 14.39 -1.09 -1.09 -17.87 -1.94 -9.32 11.55 11.55 11.55 11.55 27.00
Доходность FCF, % 1.61 1.09 2.01 4.06 3.62 5.42 -6.68 -0.5124 -4.75 2.84


Oranlar

UFRS
Raporlama Yıllık Üç ayda bir
2011 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Sektör ortalaması 5 yıllık ortalama CAGR 5
P/E
37.63 77.81 21.9 -23.73 -15.87 -12.65 -103.45 -14.34 19.44 19.26 30.88
P/BV
10.26 7.01 19.2 4.5 15.46 28.23 8128.47 -17.39 9.18 9.1 7.77
P/S
5.92 3.8 4.41 0.6228 2.14 3.24 2.58 1.17 4.08 4.04 7.31
P/FCF
24.63 27.61 18.46 -14.97 -195.16 -21.04 -41.86 35.03 35.03 35.03 38.30
E/P
0.0457 -0.0421 -0.063 -0.0791 -0.0097 -0.0697 0.0777 0.0782 0.0782 0.0782 0.04
EV/EBITDA
-10.29 37.54 59.67 205.33 -76.3 3525.72 -27.65 31.51 31.23 24.22
EV/Ebit
-181.45 -17.44 -77.83 -20.05 34.43 34.11 34.11 34.11
EV/S
10.58 3.66 1.38 2.32 3.97 1.1 3.97 3.94 3.94 3.94 7.59
EV/FCF
-11.48 47.94 19.26 -13.84 -188.24 -14.36 51.51 51.39 51.39 51.39 44.10
Debt/EBITDA
-0.5064 0.0014 18.66 -1.3 270.38 -4.55 1.19 1.23 1.23 1.23 2.24
Netdebt/Ebitda
-0.5181 -15.08 -15.08 1.28 -218.85 1.62 -0.8367 -0.8367 -0.8367 -0.8367 1.14
Debt/Ratio
0.1491 0.000171 0.5345 0.2419 0.2627 0.2835 0.2012 0.2077 0.2077 0.2077 0.23
Debt/Equity
0.3396 0.000248 1.32 -325.82 602.13 -2.7 0.337 0.3699 0.3699 0.3699 2.62
Debt/Net Income
-0.3964 0.0028 -2.19 -0.9917 -4.8 -1.61 0.7132 0.7362 0.7362 0.7362 3.25
Бета
2.14 3.77 3.58 3.58 -0.98
Индекс Альтмана
18.56 9.38 7.1 3.83 7.88 3.55 2.78 3.74 3.74 3.74 -65.39


Temettüler

UFRS
Raporlama Yıllık Üç ayda bir
2019 2020 2021 2022 2023 LTM Sektör ortalaması 5 yıllık ortalama CAGR 5
Див.выплата, млрд
0.1 0.0014 0.000651 0.000997 0.000997
Дивиденд
0
Див доход, ао, %
0 1.89
Дивиденды / прибыль, %
-333.57 -202.91 -13.97 -3.3 1.48 1.48 41.83


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Dinlenmek

UFRS
Raporlama Yıllık Üç ayda bir
2019 2020 2021 2022 2023 2024 CAGR 5
ebit_margin
-1.09 -21.59 -3.12 -5.5 11.54
Персонал, чел
867 895