Skip to content
OpenCapital
Get started

MiMedx Group MDXG Ratios & Valuation

Income StatementBalance SheetCash FlowRatiosSegments
QuarterlyAnnualTTM
YoYQoQ
SimplifiedDetailed
Q1 '26Q4 '25Q3 '25Q2 '25Q1 '25
Profitability
Gross margin81%-0.9pp82.6%-0.2pp82%-1.4pp81.5%-2.0pp81.9%-1.6pp
Operating margin10.2%-5.1pp15.3%-1.6pp13.7%-4.8pp11.8%-6.8pp15.3%+0.2pp
Net margin7.9%-3.5pp11.6%-0.6pp10.4%-15.4pp8.8%-17.3pp11.4%-10.3pp
EBITDA margin13.1%-4.5pp18.8%+0.2pp16.9%-3.1pp14.7%-5.3pp17.6%+1.3pp
Free cash flow margin17.8%-0.5pp17.4%-1.1pp17%+0.7pp15.7%+1.4pp18.3%+8.1pp
Returns
Return on equity13.8%-8.6pp21.6%-3.7pp19.4%-77.6pp16.7%—22.4%—
Return on assets10.6%-5.7pp16%-0.8pp14.5%-26.4pp12.3%-31.4pp16.3%-20.9pp
Return on invested capital26.6%-6.1pp41.4%+3.1pp34.9%—26.4%—32.7%—
Efficiency
Asset turnover1.3×-0.1×1.4×0.0×1.4×-0.2×1.4×-0.3×1.4×-0.3×
Inventory turnover2.9×+0.3×3×+0.3×2.8×+0.2×2.7×0.0×2.6×-0.2×
Liquidity
Current ratio5.4×+0.7×4.3×+0.1×4.4×+0.3×4.4×+0.5×4.7×+1.4×
Quick ratio4.8×+0.7×3.9×+0.2×3.9×+0.4×3.9×+0.7×4.1×+1.4×
Cash ratio3.6×+1.1×2.6×+0.3×2.5×+0.3×2.4×+0.6×2.5×+1.3×
Leverage
Debt-to-equity0.1×0.0×0.1×0.0×0.1×0.0×0.1×0.0×0.1×0.0×
Debt-to-assets0.1×0.0×0.1×0.0×0.1×0.0×0.1×0.0×0.1×0.0×
Net debt / EBITDA-2.8×-1.4×-1.8×-0.6×-1.9×-0.8×-1.9×-1.2×-1.4×-0.9×
Interest coverage11.9×—21.8×———————
Per Share
Book value per share$1.64+20.8%$1.71+32.3%$1.60+30.8%$1.45+28.5%$1.35+30.5%
Valuation
Market capitalization$567.48M-33.9%$1B-29.1%$1.03B+19.0%$880.3M-13.9%$1.12B-1.0%
Enterprise value$425.3M-44.8%$859.06M-35.6%$908.89M+13.9%$779.9M-19.9%$1.03B-6.4%
Price / earnings18.5×-2.9×20.6×-12.7×25.3×+15.5×27.4×+15.9×27.9×+12.3×
Price / sales1.5×-1.0×2.4×-1.7×2.6×+0.1×2.4×-0.6×3.2×-0.2×
Price / book2.3×-1.9×3.9×-3.4×4.3×-0.5×4.1×-2.0×5.5×-1.7×
EV / EBITDA8.3×-4.1×10.9×-9.6×13.7×+2.0×14.6×+0.3×16.6×-3.5×
EV / sales1.1×-1.1×2.1×-1.8×2.3×0.0×2.1×-0.7×2.9×-0.4×
Free cash flow yield12.2%+4.7pp7.3%+2.7pp6.5%0.0pp6.5%+1.7pp5.8%+2.7pp
Earnings yield5.4%+0.7pp4.8%+1.8pp4%-6.2pp3.7%-5.0pp3.6%-2.8pp

Chart any of these lines over time, or line them up against competitors.

Compare these in charts →

Questions, answered.

What are MiMedx Group's profit margins?
MiMedx Group (MDXG) runs a 81.0% gross margin and a 10.2% operating margin, with a 7.9% net margin.
Where do MiMedx Group's ratios come from?
Every ratio is computed from MiMedx Group'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.