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MiMedx Group MDXG Invested capital

Discontinued — last reported Q1 '26

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Other financials

Income statement

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Revenue$59.0M-33.1%
Gross profit$41.6M-41.9%
Operating income-$16.0M-295%
Net income-$10.9M-255%
EPS (diluted)-$0.07-240%

Balance sheet

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Cash & equivalents$159.8M+50.1%
Total debt$17.6M-5.7%
Total equity$242.9M+19.8%
Total assets$308.7M+14.1%

Cash flow

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Operating cash flow$1.9M-64.5%
CapEx$570.0K+51.2%
Free cash flow$1.3M-73.4%

Valuation

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Market cap$567.48M-33.9%
Enterprise value$425.3M-44.8%
P/E18.5×-2.9×
P/S1.5×-1.0×

Profitability

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Gross margin81%-0.9pp
Operating margin10.2%-5.1pp
Net margin7.9%-3.5pp
FCF margin17.8%-0.5pp

Returns & leverage

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Return on equity13.8%-8.6pp
Debt / equity0.1×0.0×
Current ratio5.4×+0.7×

Where this comes from

Calculated from MiMedx Group’s reported figures.

$17.6Mtotal debt+$242.9Mtotal stockholders equity−$159.8Mcash and equivalents=$100.76M

The official record: MiMedx Group’s 10-Q, filed April 29, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is MiMedx Group's invested capital?
MiMedx Group (MDXG) reported invested capital of $100.76M in Q1 2026.
How has MiMedx Group's invested capital changed year-over-year?
MiMedx Group's invested capital decreased by 12.4% year-over-year, from $115M to $100.76M.
What is the long-term trend for MiMedx Group's invested capital?
Over 5 years (2020 to 2025), MiMedx Group's invested capital has grown at a 20.7% compound annual growth rate (CAGR), from -$44.13M to $112.96M.
What does invested capital mean?
Total debt plus shareholders' equity minus cash, at the quarter end. The capital actually put to work in the operating business — the denominator of return on invested capital (ROIC).