AxoGen Inc. (AXGN)
AxoGen Statistics
Share Statistics
AxoGen has 44.34M shares outstanding. The number of shares has increased by 1.46% in one year.
Shares Outstanding | 44.34M |
Shares Change (YoY) | 1.46% |
Shares Change (QoQ) | 0.76% |
Owned by Institutions (%) | 81.7% |
Shares Floating | 41.83M |
Failed to Deliver (FTD) Shares | 2.13K |
FTD / Avg. Volume | 0.38% |
Short Selling Information
The latest short interest is 1.24M, so 2.83% of the outstanding shares have been sold short.
Short Interest | 1.24M |
Short % of Shares Out | 2.83% |
Short % of Float | 2.99% |
Short Ratio (days to cover) | 2.15 |
Valuation Ratios
The PE ratio is -73.2 and the forward PE ratio is 60.16. AxoGen's PEG ratio is 1.33.
PE Ratio | -73.2 |
Forward PE | 60.16 |
PS Ratio | 3.89 |
Forward PS | 1.9 |
PB Ratio | 7.02 |
P/FCF Ratio | 66306.16 |
PEG Ratio | 1.33 |
Enterprise Valuation
Currently the Enterprise Value (EV) is not available for AxoGen.
EV / Sales | n/a |
EV / EBITDA | n/a |
EV / EBIT | n/a |
EV / FCF | n/a |
Financial Position
The company has a current ratio of 3.24, with a Debt / Equity ratio of 0.66.
Current Ratio | 3.24 |
Quick Ratio | 2.16 |
Debt / Equity | 0.66 |
Debt / EBITDA | 11.3 |
Debt / FCF | 6.24K |
Interest Coverage | -0.4 |
Financial Efficiency
Return on Equity is n/a and Return on Invested Capital is n/a.
Return on Equity | n/a |
Return on Assets | n/a |
Return on Invested Capital | n/a |
Revenue Per Employee | $415.38K |
Profits Per Employee | $-22.09K |
Employee Count | 451 |
Asset Turnover | 0.92 |
Inventory Turnover | 1.37 |
Taxes
Income Tax | 0 |
Effective Tax Rate | 0% |
Stock Price Statistics
The stock price has increased by 119.46% in the last 52 weeks. The beta is 1.02, so AxoGen's price volatility has been higher than the market average.
Beta | 1.02 |
52-Week Price Change | 119.46% |
50-Day Moving Average | 18.21 |
200-Day Moving Average | 14.07 |
Relative Strength Index (RSI) | 40.52 |
Average Volume (20 Days) | 553.33K |
Income Statement
In the last 12 months, AxoGen had revenue of 187.34M and earned -9.96M in profits. Earnings per share was -0.23.
Revenue | 187.34M |
Gross Profit | 141.98M |
Operating Income | -3.29M |
Net Income | -9.96M |
EBITDA | 6.08M |
EBIT | -1.76M |
Earnings Per Share (EPS) | -0.23 |
Balance Sheet
The company has 27.55M in cash and 68.69M in debt, giving a net cash position of -41.13M.
Cash & Cash Equivalents | 27.55M |
Total Debt | 68.69M |
Net Cash | -41.13M |
Retained Earnings | -291.26M |
Total Assets | 203.73M |
Working Capital | 68.61M |
Cash Flow
In the last 12 months, operating cash flow was 4.54M and capital expenditures -4.52M, giving a free cash flow of 11K.
Operating Cash Flow | 4.54M |
Capital Expenditures | -4.52M |
Free Cash Flow | 11K |
FCF Per Share | 0 |
Margins
Gross margin is 75.79%, with operating and profit margins of -1.75% and -5.32%.
Gross Margin | 75.79% |
Operating Margin | -1.75% |
Pretax Margin | -5.32% |
Profit Margin | -5.32% |
EBITDA Margin | 3.24% |
EBIT Margin | -1.75% |
FCF Margin | 0.01% |
Dividends & Yields
AXGN does not appear to pay any dividends at this time.
Dividend Per Share | n/a |
Dividend Yield | n/a |
Dividend Growth (YoY) | n/a |
Payout Ratio | n/a |
Earnings Yield | n/a |
FCF Yield | n/a |
Analyst Forecast
The average price target for AXGN is $26, which is 52.7% higher than the current price. The consensus rating is "Buy".
Price Target | $26 |
Price Target Difference | 52.7% |
Analyst Consensus | Buy |
Analyst Count | 6 |
Stock Splits
The last stock split was on Jul 11, 1994. It was a backward split with a ratio of 20:21.
Last Split Date | Jul 11, 1994 |
Split Type | backward |
Split Ratio | 20:21 |
Scores
Altman Z-Score | 4.03 |
Piotroski F-Score | 4 |