AxoGen Inc.

16.06
-0.98 (-5.75%)
At close: Apr 04, 2025, 2:50 PM

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
Financial Ratio History

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
Full Income Statement

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
Full Balance Sheet

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
Full Cash Flow Statement

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
Dividend Details

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 Forecasts

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