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AxoGen (AXGN)
NASDAQ:AXGN
Total Valuation
AxoGen has a market cap or net worth of $690.88M. The enterprise value is $821.31M.
Market Cap$690.88M
Enterprise Value$821.31M
Share Statistics
AxoGen has 44.34M shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding44.34M
Owned by Insiders2.62%
Owned by Instutions2.36%
Financial Efficiency
AxoGen’s return on equity (ROE) is -0.10 and return on invested capital (ROIC) is -1.88%.
Return on Equity (ROE)-9.59%
Return on Assets (ROA)-4.89%
Return on Invested Capital (ROIC)-1.88%
Return on Capital Employed (ROCE)-1.90%
Revenue Per Employee$415,385.809
Profits Per Employee-$22,093.126
Employee Count451
Asset Turnover0.92
Inventory Turnover1.37
Valuation Ratios
The current PE Ratio of AxoGen is -73.20. AxoGen’s PEG ratio is 1.33.
PE Ratio-73.20
PS Ratio3.89
PB Ratio7.02
Price to Fair Value7.02
Price to FCF66.31K
Price to Operating Cash Flow160.83
PEG Ratio1.33
Income Statement
In the last 12 months, AxoGen had revenue of $187.34M and earned -$9.96M in profits. Earnings per share was -$0.22.
Revenue$187.34M
Gross Profit$141.98M
Operating Income-$3.38M
Pretax Income-$9.96M
Net Income-$9.96M
EBITDA5.39M
Earnings Per Share (EPS)-0.22
Cash Flow
In the last 12 months, operating cash flow was $4.54M and capital expenditures -$3.24M, giving a free cash flow of $1.29M billion.
Operating Cash Flow$4.54M
Free Cash Flow$1.29M
Free Cash Flow per Share$0.03
Dividends & Yields
AxoGen pays an annual dividend of $1.00, resulting in a dividend yield of
Dividend Per Share$1.00
Dividend Yield
Payout Ratio
Free Cash Flow Yield<0.01%
Earnings Yield-1.37%
Stock Price Statistics
Beta0.88
52-Week Price Change137.71%
50-Day Moving Average17.76
200-Day Moving Average14.51
Relative Strength Index (RSI)36.86
Average Volume (3m)514.00K
Important Dates
AxoGen upcoming earnings date is Apr 30, 2025, After Close.
Last Earnings DateFeb 25, 2025
Next Earnings DateApr 30, 2025
Ex-Dividend DateJan 27, 2010
Financial Position
AxoGen as a current ratio of 3.24, with Debt / Equity ratio of 0.66
Current Ratio3.24
Quick Ratio2.16
Debt to Market Cap0.07
Net Debt to EBITDA6.77
Interest Coverage Ratio-0.40
Taxes
In the past 12 months, AxoGen has paid $1.85M in taxes.
Income Tax$1.85M
Effective Tax Rate0.00%
Enterprise Valuation
AxoGen EV to EBITDA ratio is 126.75, with an EV/FCF ratio of 70.05K.
EV to Sales4.11
EV to EBITDA126.75
EV to Free Cash Flow70.05K
EV to Operating Cash Flow169.90
Balance Sheet
AxoGen has $33.48M in cash and marketable securities with $68.69M in debt, giving a net cash position of $35.20M billion.
Cash & Marketable Securities$33.48M
Total Debt$68.69M
Net Cash$35.20M
Net Cash Per Share$0.79
Tangible Book Value Per Share$2.22
Margins
Gross margin is 75.79%, with operating margin of -1.75%, and net profit margin of -5.32%.
Gross Margin75.79%
Operating Margin-1.75%
Pretax Margin-5.32%
Net Profit Margin-5.32%
EBITDA Margin3.24%
EBIT Margin-0.94%
Analyst Forecast
The average price target for AxoGen is $26.00, which is 11.43% higher than the current price. The consensus rating is Strong Buy
Price Target$26.00
Price Target Upside66.99%
Analyst ConsensusStrong Buy
Analyst Count6
Revenue Growth Forecast17.81%
EPS Growth Forecast54.69%