Skip to content
Screener

MiMedx Group MDXG Interest Income

Interest Income at other companies

IAR
Integra LifeSciencesIART
$4.27M-9.4%
Tactile Systems Technology logo
Tactile Systems TechnologyTCMD
$561K-34.0%
Sanara MedTech Inc. logo
Sanara MedTech Inc.SMTI
$53.81K—
LeMaitre Vascular logo
LeMaitre VascularLMAT
$3.39M+13.6%
TTR
Turn Therapeutics Inc.TTRX
$49.68K+862%
Xtant Medical Holdings logo
Xtant Medical HoldingsXTNT
$1K-95.7%

Segments

By segment

See full
Reportable Segment$1.17M-3.2%

Other financials

Income statement

See full
Revenue$64.4M-34.7%
Gross profit$44.4M-44.5%
Operating income-$18.5M-249%
Net income-$14.8M-254%
EPS (diluted)-$0.10-267%

Balance sheet

See full
Cash & equivalents$135.8M+14.3%
Total debt$17.2M-6.8%
Total equity$216.0M-0.3%
Total assets$281.0M-3.5%

Cash flow

See full
Operating cash flow-$10.0M-169%
CapEx$598.0K+234%
Free cash flow-$10.6M-175%

Valuation

See full
Market cap$622.4M-40.2%
Enterprise value$503.76M-46.5%
P/E99.8×+67.4×
P/S1.8×-1.1×

Profitability

See full
Gross margin78.8%-2.6pp
Operating margin2.5%-9.3pp
Net margin1.8%-7.1pp
FCF margin12.5%-3.2pp

Returns & leverage

See full
Return on equity2.9%-13.8pp
Debt / equity0.1×0.0×
Current ratio5.3×+0.9×

FAQ

What does interest income mean?
Income earned from interest-bearing assets including cash deposits, money market funds, treasury securities, corporate bonds, and customer financing receivables.