MiMedx End Period Cash Flow from 2010 to 2025

MDXG Stock  USD 8.80  0.11  1.23%   
MiMedx's End Period Cash Flow is increasing over the last several years with slightly volatile swings. End Period Cash Flow is estimated to finish at about 99 M this year. During the period from 2010 to 2025 MiMedx Group End Period Cash Flow regressed destribution of quarterly values had coefficient of variationof  65.21 and r-value of  0.93. View All Fundamentals
 
End Period Cash Flow  
First Reported
2007-03-31
Previous Quarter
69 M
Current Value
88.8 M
Quarterly Volatility
797.5 M
 
Housing Crash
 
Credit Downgrade
 
Yuan Drop
 
Covid
Check MiMedx financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among MiMedx's main balance sheet or income statement drivers, such as Depreciation And Amortization of 3.7 M, Interest Expense of 7.8 M or Selling General Administrative of 123.2 M, as well as many indicators such as Price To Sales Ratio of 3.47, Dividend Yield of 0.0 or PTB Ratio of 7.82. MiMedx financial statements analysis is a perfect complement when working with MiMedx Valuation or Volatility modules.
  
Check out the analysis of MiMedx Correlation against competitors.

Latest MiMedx's End Period Cash Flow Growth Pattern

Below is the plot of the End Period Cash Flow of MiMedx Group over the last few years. It is MiMedx's End Period Cash Flow historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in MiMedx's overall financial position and show how it may be relating to other accounts over time.
End Period Cash Flow10 Years Trend
Slightly volatile
   End Period Cash Flow   
       Timeline  

MiMedx End Period Cash Flow Regression Statistics

Arithmetic Mean48,721,182
Geometric Mean22,975,419
Coefficient Of Variation65.21
Mean Deviation25,636,238
Median45,118,000
Standard Deviation31,769,417
Sample Variance1009.3T
Range99M
R-Value0.93
Mean Square Error146.8T
R-Squared0.86
Slope6,203,479
Total Sum of Squares15139.4T

MiMedx End Period Cash Flow History

202599 M
202494.3 M
202382 M
202266 M
202187.1 M
202069.1 M

About MiMedx Financial Statements

MiMedx stakeholders use historical fundamental indicators, such as MiMedx's End Period Cash Flow, to determine how well the company is positioned to perform in the future. Although MiMedx investors may analyze each financial statement separately, they are all interrelated. For example, changes in MiMedx's assets and liabilities are reflected in the revenues and expenses on MiMedx's income statement, which ultimately affect the company's gains or losses. Understanding these patterns can help in making the right long-term investment decisions in MiMedx Group. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
End Period Cash Flow94.3 M99 M

Currently Active Assets on Macroaxis

When determining whether MiMedx Group is a strong investment it is important to analyze MiMedx's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact MiMedx's future performance. For an informed investment choice regarding MiMedx Stock, refer to the following important reports:
Check out the analysis of MiMedx Correlation against competitors.
You can also try the Efficient Frontier module to plot and analyze your portfolio and positions against risk-return landscape of the market..
Is Biotechnology space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of MiMedx. If investors know MiMedx will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about MiMedx listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
(0.1)
Earnings Share
0.57
Revenue Per Share
2.447
Quarterly Revenue Growth
0.029
Return On Assets
0.1838
The market value of MiMedx Group is measured differently than its book value, which is the value of MiMedx that is recorded on the company's balance sheet. Investors also form their own opinion of MiMedx's value that differs from its market value or its book value, called intrinsic value, which is MiMedx's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because MiMedx's market value can be influenced by many factors that don't directly affect MiMedx's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between MiMedx's value and its price as these two are different measures arrived at by different means. Investors typically determine if MiMedx is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, MiMedx's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.