Axogen AXGN Ratios & Valuation
| Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | ||
|---|---|---|---|---|---|---|
| Profitability | ||||||
| Gross margin | 75%+0.7pp | 74.3%-0.5pp | 74.8%+0.5pp | 74.3%+0.1pp | 74.2%-1.6pp | |
| Operating margin | -3.8%-0.3pp | -3.5%— | —— | —— | —— | |
| Net margin | -13.2%-6.2pp | -7%-5.8pp | -1.2%+1.3pp | -2.5%+1.4pp | -3.9%+1.6pp | |
| EBITDA margin | -1%-0.5pp | -0.5%— | —— | —— | —— | |
| Returns | ||||||
| Return on equity | -18%-4.5pp | -13.5%-11.2pp | -2.3%+2.6pp | -4.9%+2.8pp | -7.7%+2.8pp | |
| Return on assets | -13%-5.6pp | -7.4%-6.1pp | -1.2%+1.3pp | -2.6%+1.4pp | -4%+1.2pp | |
| Return on invested capital | -5.5%-0.2pp | -5.3%— | —— | —— | —— | |
| Efficiency | ||||||
| Asset turnover | 1×-0.1× | 1.1×0.0× | 1.1×0.0× | 1×0.0× | 1×+0.1× | |
| Inventory turnover | 1.5×-0.1× | 1.5×0.0× | 1.5×-0.1× | 1.6×0.0× | 1.6×0.0× | |
| Liquidity | ||||||
| Current ratio | 7.1×+2.0× | 5.1×+1.0× | 4.1×-0.1× | 4.1×-0.1× | 4.3×+1.0× | |
| Quick ratio | 5.3×+2.0× | 3.3×+0.7× | 2.6×0.0× | 2.7×0.0× | 2.6×+0.5× | |
| Cash ratio | 3.3×+1.6× | 1.7×+0.7× | 1×0.0× | 1×-0.1× | 1.1×0.0× | |
| Leverage | ||||||
| Debt-to-equity | 0.1×-0.4× | 0.5×0.0× | 0.6×0.0× | 0.6×0.0× | 0.6×0.0× | |
| Debt-to-assets | 0.1×-0.2× | 0.3×0.0× | 0.3×0.0× | 0.3×0.0× | 0.3×0.0× | |
| Interest coverage | -1.5×-0.4× | -1×— | —— | —— | —— | |
| Per Share | ||||||
| Book value per share | $4.75+69.6% | $2.80+13.7% | $2.46+5.2% | $2.34+0.4% | $2.33-0.7% | |
| Valuation | ||||||
| Market capitalization | $1.72B+13.9% | $1.51B+83.9% | $820.86M+77.6% | $462.27M-43.7% | $820.36M+13.1% | |
| Enterprise value | $1.66B+7.7% | $1.54B+78.6% | $860.88M+70.7% | $504.42M-41.7% | $864.71M+13.7% | |
| Price / sales | 7.2×+0.5× | 6.7×+2.9× | 3.8×+1.5× | 2.3×-1.9× | 4.2×+0.3× | |
| Price / book | 7×-4.7× | 11.7×+4.9× | 6.8×+2.7× | 4.1×-3.7× | 7.8×+0.8× | |
| EV / sales | 7×+0.1× | 6.8×+2.8× | 4×+1.5× | 2.5×-2.0× | 4.4×+0.4× | |
| Earnings yield | -1.8%-0.8pp | -1%-0.7pp | -0.3%+0.8pp | -1.1%-0.2pp | -0.9%+0.5pp |
Chart any of these lines over time, or line them up against competitors.
Compare these in charts →Questions, answered.
- What are Axogen's profit margins?
- Axogen (AXGN) runs a 75.0% gross margin and a -3.8% operating margin, with a -13.2% net margin.
- Where do Axogen's ratios come from?
- Every ratio is computed from Axogen's SEC filings — trailing-twelve-month flows over period-end balances. Valuation multiples combine those fundamentals with market data, recomputed each period. Switch between quarterly, annual, and TTM, or open any ratio for its full history and peer comparisons.