Qualcomm Stock: 5G Leader at a Bargain Price?
Chip giant QUALCOMM Incorporated (NASDAQ:QCOM) was the ultimate chip company…
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40
AXGN Quote, Financials, Valuation and Earnings
Last price:
$17.27
Seasonality move
:
12.65%
Day range:
$17.17 - $18.00
52-week range:
$5.55 - $21.00
Dividend yield:
0%
P/E ratio:
--
P/S ratio:
4.08x
P/B ratio:
7.37x
Volume:
351.1K
Avg. volume:
524.9K
1-year change:
122.55%
Market cap:
$765.8M
Revenue:
$187.3M
EPS (TTM):
-$0.22
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $112.3M | $127.4M | $138.6M | $159M | $187.3M | |
| Revenue Growth (YoY) | 5.24% | 13.41% | 8.82% | 14.74% | 17.81% | |
| Cost of Revenues | $21.6M | $22.9M | $29.8M | $37.1M | $45.4M | |
| Gross Profit | $90.7M | $104.4M | $108.8M | $121.9M | $142M | |
| Gross Profit Margin | 80.78% | 82% | 78.52% | 76.64% | 75.79% | |
| R&D Expenses | $17.8M | $24.2M | $25.6M | $27.3M | $27.8M | |
| Selling, General & Admin | $96.1M | $105.7M | $112.9M | $116M | $117.5M | |
| Other Inc / (Exp) | $450K | -$213K | $1.4M | $2.6M | $1.5M | |
| Operating Expenses | $113.9M | $129.8M | $138.5M | $143.3M | $145.3M | |
| Operating Income | -$23.2M | -$25.4M | -$29.7M | -$21.5M | -$3.3M | |
| Net Interest Expenses | $1.1M | $1.4M | $624K | $2.8M | $8.2M | |
| EBT. Incl. Unusual Items | -$23.8M | -$27M | -$28.9M | -$21.7M | -$10M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -- | -- | -- | -- | |
| Net Income to Company | -$23.8M | -$27M | -$28.9M | -$21.7M | -$10M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$23.8M | -$27M | -$28.9M | -$21.7M | -$10M | |
| Basic EPS (Cont. Ops) | -$0.60 | -$0.65 | -$0.69 | -$0.51 | -$0.23 | |
| Diluted EPS (Cont. Ops) | -$0.60 | -$0.65 | -$0.69 | -$0.51 | -$0.23 | |
| Weighted Average Basic Share | $40M | $41.2M | $42.1M | $42.9M | $44.3M | |
| Weighted Average Diluted Share | $40M | $41.2M | $42.1M | $42.9M | $44.3M | |
| EBITDA | -$19.3M | -$20.9M | -$23.5M | -$13.3M | $6.1M | |
| EBIT | -$22.7M | -$25.6M | -$28.3M | -$18.9M | -$1.8M | |
| Revenue (Reported) | $112.3M | $127.4M | $138.6M | $159M | $187.3M | |
| Operating Income (Reported) | -$23.2M | -$25.4M | -$29.7M | -$21.5M | -$3.3M | |
| Operating Income (Adjusted) | -$22.7M | -$25.6M | -$28.3M | -$18.9M | -$1.8M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $32.5M | $31.5M | $36.2M | $42.9M | $49.4M | |
| Revenue Growth (YoY) | 15.39% | -2.95% | 14.67% | 18.69% | 15.1% | |
| Cost of Revenues | $5.5M | $5.4M | $11.8M | $10.9M | $11.8M | |
| Gross Profit | $27M | $26.1M | $24.4M | $32M | $37.6M | |
| Gross Profit Margin | 83.19% | 82.79% | 67.46% | 74.6% | 76.06% | |
| R&D Expenses | $4.9M | $6.3M | $5.3M | $7.2M | $6.7M | |
| Selling, General & Admin | $27.5M | $25.2M | $24.7M | $28M | $28.9M | |
| Other Inc / (Exp) | -$41K | -$4K | $153K | $1.1M | $234K | |
| Operating Expenses | $32.4M | $31.5M | $30M | $35.2M | $35.6M | |
| Operating Income | -$5.4M | -$5.4M | -$5.6M | -$3.2M | $2M | |
| Net Interest Expenses | $595K | -- | -- | $1.8M | $1.8M | |
| EBT. Incl. Unusual Items | -$6M | -$5.3M | -$5.4M | -$3.9M | $450K | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -- | -- | -- | -- | |
| Net Income to Company | -$6M | -$5.3M | -$5.4M | -$3.9M | $450K | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$6M | -$5.3M | -$5.4M | -$3.9M | $450K | |
| Basic EPS (Cont. Ops) | -$0.15 | -$0.12 | -$0.13 | -$0.09 | $0.01 | |
| Diluted EPS (Cont. Ops) | -$0.15 | -$0.12 | -$0.13 | -$0.09 | $0.01 | |
| Weighted Average Basic Share | $40.2M | $41.6M | $42.3M | $43.1M | $46.2M | |
| Weighted Average Diluted Share | $40.2M | $41.6M | $42.3M | $43.1M | $46.2M | |
| EBITDA | -$4.3M | -$4.2M | -$4.3M | -$197K | $4.2M | |
| EBIT | -$5.4M | -$5.4M | -$5.5M | -$2.1M | $2.3M | |
| Revenue (Reported) | $32.5M | $31.5M | $36.2M | $42.9M | $49.4M | |
| Operating Income (Reported) | -$5.4M | -$5.4M | -$5.6M | -$3.2M | $2M | |
| Operating Income (Adjusted) | -$5.4M | -$5.4M | -$5.5M | -$2.1M | $2.3M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $112.3M | $127.4M | $138.6M | $159M | $187.3M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $21.6M | $22.9M | $29.8M | $37.1M | $45.4M | |
| Gross Profit | $90.7M | $104.4M | $108.8M | $121.9M | $142M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $17.8M | $24.2M | $25.6M | $27.3M | $27.8M | |
| Selling, General & Admin | $96.1M | $105.7M | $112.9M | $116M | $117.5M | |
| Other Inc / (Exp) | $450K | -$214K | $1.4M | $2.6M | $1.5M | |
| Operating Expenses | $113.9M | $129.8M | $138.5M | $143.3M | $145.3M | |
| Operating Income | -$23.2M | -$25.4M | -$29.7M | -$21.5M | -$3.3M | |
| Net Interest Expenses | $1.1M | $1.4M | $624K | $2.8M | $8.2M | |
| EBT. Incl. Unusual Items | -$23.8M | -$27M | -$28.9M | -$21.7M | -$10M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -- | -- | -- | -- | |
| Net Income to Company | -$23.8M | -$27M | -$28.9M | -$21.7M | -$10M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$23.8M | -$27M | -$28.9M | -$21.7M | -$10M | |
| Basic EPS (Cont. Ops) | -$0.60 | -$0.64 | -$0.68 | -$0.52 | -$0.22 | |
| Diluted EPS (Cont. Ops) | -$0.60 | -$0.64 | -$0.68 | -$0.52 | -$0.22 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | -$19.3M | -$20.9M | -$23.5M | -$13.3M | $6.1M | |
| EBIT | -$22.7M | -$25.6M | -$28.3M | -$18.9M | -$1.8M | |
| Revenue (Reported) | $112.3M | $127.4M | $138.6M | $159M | $187.3M | |
| Operating Income (Reported) | -$23.2M | -$25.4M | -$29.7M | -$21.5M | -$3.3M | |
| Operating Income (Adjusted) | -$22.7M | -$25.6M | -$28.3M | -$18.9M | -$1.8M | |
| Period Ending | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $127.4M | $138.6M | $159M | $187.3M | -- | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $22.9M | $29.8M | $37.1M | $45.4M | -- | |
| Gross Profit | $104.4M | $108.8M | $121.9M | $142M | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $24.2M | $25.6M | $27.3M | $27.8M | -- | |
| Selling, General & Admin | $105.7M | $112.9M | $116M | $117.5M | -- | |
| Other Inc / (Exp) | -$214K | $1.4M | $2.6M | $1.5M | -- | |
| Operating Expenses | $129.8M | $138.5M | $143.3M | $145.3M | -- | |
| Operating Income | -$25.4M | -$29.7M | -$21.5M | -$3.3M | -- | |
| Net Interest Expenses | $1.4M | $664K | $2.8M | $8.2M | -- | |
| EBT. Incl. Unusual Items | -$27M | -$28.9M | -$21.7M | -$10M | -- | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -- | -- | -- | -- | |
| Net Income to Company | -$27M | -$28.9M | -$21.7M | -$10M | -- | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$27M | -$28.9M | -$21.7M | -$10M | -- | |
| Basic EPS (Cont. Ops) | -$0.64 | -$0.68 | -$0.52 | -$0.22 | -- | |
| Diluted EPS (Cont. Ops) | -$0.64 | -$0.68 | -$0.52 | -$0.22 | -- | |
| Weighted Average Basic Share | $164.9M | $168.3M | $171.5M | $177M | -- | |
| Weighted Average Diluted Share | $164.9M | $168.3M | $171.5M | $177M | -- | |
| EBITDA | -$20.9M | -$23.5M | -$13.3M | $6.1M | -- | |
| EBIT | -$25.6M | -$28.3M | -$18.9M | -$1.8M | -- | |
| Revenue (Reported) | $127.4M | $138.6M | $159M | $187.3M | -- | |
| Operating Income (Reported) | -$25.4M | -$29.7M | -$21.5M | -$3.3M | -- | |
| Operating Income (Adjusted) | -$25.6M | -$28.3M | -$18.9M | -$1.8M | -- | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $48.8M | $32.8M | $15.3M | $31M | $27.6M | |
| Short Term Investments | $55.2M | $51.3M | $33.5M | -- | $5.9M | |
| Accounts Receivable, Net | $17.6M | $18.2M | $22.2M | $25.1M | $24.1M | |
| Inventory | $12.5M | $16.7M | $18.9M | $23M | $33.2M | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $4.3M | $1.9M | $1.9M | $2.8M | $2.4M | |
| Total Current Assets | $145.3M | $127M | $98.1M | $88M | $99.2M | |
| Property Plant And Equipment | $54.1M | $78.1M | $93.7M | $104.3M | $98.9M | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | $2.1M | $2.9M | $3.6M | $4.5M | $5.6M | |
| Other Long-Term Assets | -- | -- | -- | -- | -- | |
| Total Assets | $201.4M | $208M | $195.4M | $196.8M | $203.7M | |
| Accounts Payable | $4.6M | $5.9M | $9M | $11.8M | $8M | |
| Accrued Expenses | $3.8M | $6.9M | $4.5M | $3.2M | $2.1M | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | $863K | $1.8M | $1.3M | $1.5M | $2M | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $22.8M | $24.3M | $23.8M | $30.4M | $30.6M | |
| Long-Term Debt | $32M | $44.8M | $45.7M | $46.6M | $47.5M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $78.2M | $95.5M | $94.4M | $101.2M | $99.8M | |
| Common Stock | $406K | $417K | $424K | $431K | $441K | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | $123.1M | $112.6M | $101M | $95.7M | $103.9M | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $123.1M | $112.6M | $101M | $95.7M | $103.9M | |
| Total Liabilities and Equity | $201.4M | $208M | $195.4M | $196.8M | $203.7M | |
| Cash and Short Terms | $104M | $84.1M | $48.8M | $31M | $33.5M | |
| Total Debt | $32M | $44.8M | $45.7M | $46.6M | $47.5M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $48.8M | $32.8M | $15.3M | $31M | $27.6M | |
| Short Term Investments | $55.2M | $51.3M | $33.5M | -- | $5.9M | |
| Accounts Receivable, Net | $17.6M | $18.2M | $22.2M | $25.1M | $24.1M | |
| Inventory | $12.5M | $16.7M | $18.9M | $23M | $33.2M | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $4.3M | $1.9M | $1.9M | $2.8M | $2.4M | |
| Total Current Assets | $145.3M | $127M | $98.1M | $88M | $99.2M | |
| Property Plant And Equipment | $54.1M | $78.1M | $93.7M | $104.3M | $98.9M | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | $2.1M | $2.9M | $3.6M | $4.5M | $5.6M | |
| Other Long-Term Assets | -- | -- | -- | -- | -- | |
| Total Assets | $201.4M | $208M | $195.4M | $196.8M | $203.7M | |
| Accounts Payable | $4.6M | $5.9M | $9M | $11.8M | $8M | |
| Accrued Expenses | $3.8M | $6.9M | $4.5M | $3.2M | $2.1M | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | $863K | $1.8M | $1.3M | $1.5M | $2M | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $22.8M | $24.3M | $23.8M | $30.4M | $30.6M | |
| Long-Term Debt | $32M | $44.8M | $45.7M | $46.6M | $47.5M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $78.2M | $95.5M | $94.4M | $101.2M | $99.8M | |
| Common Stock | $406K | $417K | $424K | $431K | $441K | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $123.1M | $112.6M | $101M | $95.7M | $103.9M | |
| Total Liabilities and Equity | $201.4M | $208M | $195.4M | $196.8M | $203.7M | |
| Cash and Short Terms | $104M | $84.1M | $48.8M | $31M | $33.5M | |
| Total Debt | $32M | $44.8M | $45.7M | $46.6M | $47.5M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$23.8M | -$27M | -$28.9M | -$21.7M | -$10M | |
| Depreciation & Amoritzation | $3.5M | $4.7M | $4.9M | $5.6M | $7.8M | |
| Stock-Based Compensation | $8.5M | $10.9M | $15.6M | $14.4M | $15.9M | |
| Change in Accounts Receivable | -$635K | -$499K | -$4.6M | -$2.7M | $392K | |
| Change in Inventories | -$910K | -$7.5M | -$1.9M | -$4.1M | -$10.2M | |
| Cash From Operations | -$9.6M | -$13.4M | -$16.1M | -$5.7M | $4.5M | |
| Capital Expenditures | $22.6M | $28.4M | $21.3M | $14.9M | $4.5M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$17M | -$23.6M | -$3.2M | $19.3M | -$10.3M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $42.8M | $15M | -- | -- | -- | |
| Long-Term Debt Repaid | -$7.8M | -$15K | -$12K | -$10K | -$10K | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$1.3M | -- | -- | -- | -- | |
| Cash From Financing | $40.5M | $20.5M | $1.8M | $2M | $2.3M | |
| Beginning Cash (CF) | $41.7M | $55.6M | $39M | $21.5M | $37M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $13.9M | -$16.6M | -$17.5M | $15.5M | -$3.5M | |
| Ending Cash (CF) | $55.6M | $39M | $21.5M | $37M | $33.6M | |
| Levered Free Cash Flow | -$32.2M | -$41.8M | -$37.3M | -$20.6M | $11K | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$6M | -$5.3M | -$5.4M | -$3.9M | $450K | |
| Depreciation & Amoritzation | $1.1M | $1.1M | $1.2M | $1.9M | $1.9M | |
| Stock-Based Compensation | $2.7M | $1.5M | $4.2M | $1.3M | $3.1M | |
| Change in Accounts Receivable | $1.1M | $305K | -$944K | -$1.9M | $477K | |
| Change in Inventories | -$734K | -$1.7M | $1.9M | -$1K | -$3.8M | |
| Cash From Operations | $2.8M | -$1.5M | $1.4M | -$211K | $8.7M | |
| Capital Expenditures | $3.3M | $7.2M | $6.8M | $1.8M | $813K | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$19.4M | -$13.6M | -$1.2M | -$277K | -$813K | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -$4K | -$3K | -$3K | -$3K | -$4K | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$5K | -- | -- | -- | -- | |
| Cash From Financing | $4.5M | $1M | $813K | $418K | $970K | |
| Beginning Cash (CF) | $67.6M | $53.1M | $20.6M | $37.1M | $24.7M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$12M | -$14.1M | $966K | -$70K | $8.9M | |
| Ending Cash (CF) | $55.6M | $39M | $21.5M | $37M | $33.6M | |
| Levered Free Cash Flow | -$460K | -$8.7M | -$5.4M | -$2M | $7.9M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$23.8M | -$27M | -$28.9M | -$21.7M | -$10M | |
| Depreciation & Amoritzation | $3.5M | $4.7M | $4.9M | $5.6M | $7.8M | |
| Stock-Based Compensation | $8.5M | $10.9M | $15.6M | $14.4M | $15.9M | |
| Change in Accounts Receivable | -$635K | -$499K | -$4.6M | -$2.7M | $392K | |
| Change in Inventories | -$910K | -$7.5M | -$1.9M | -$4.1M | -$10.2M | |
| Cash From Operations | -$9.6M | -$13.4M | -$16.1M | -$5.7M | $4.5M | |
| Capital Expenditures | $22.6M | $28.4M | $21.3M | $14.9M | $4.5M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$17M | -$23.6M | -$3.2M | $19.3M | -$10.3M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -$7.8M | -$15K | -$12K | -$10K | -$10K | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$1.3M | -- | -- | -- | -- | |
| Cash From Financing | $40.5M | $20.5M | $1.8M | $2M | $2.3M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $13.9M | -$16.6M | -$17.5M | $15.5M | -$3.5M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | -$32.2M | -$41.8M | -$37.3M | -$20.6M | $11K | |
| Period Ending | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$27M | -$28.9M | -$21.7M | -$10M | -- | |
| Depreciation & Amoritzation | $4.7M | $4.9M | $5.6M | $7.8M | -- | |
| Stock-Based Compensation | $10.9M | $15.6M | $14.4M | $15.9M | -- | |
| Change in Accounts Receivable | -$499K | -$4.6M | -$2.7M | $392K | -- | |
| Change in Inventories | -$7.5M | -$1.9M | -$4.1M | -$10.2M | -- | |
| Cash From Operations | -$13.4M | -$16.1M | -$5.7M | $4.5M | -- | |
| Capital Expenditures | $28.4M | $21.3M | $14.9M | $4.5M | -- | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$23.6M | -$3.2M | $19.3M | -$10.3M | -- | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $15M | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -$15K | -$12K | -$10K | -$10K | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | $20.5M | $1.8M | $2M | $2.3M | -- | |
| Beginning Cash (CF) | $214.3M | $98.5M | $102.1M | $108.6M | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$16.6M | -$17.5M | $15.5M | -$3.5M | -- | |
| Ending Cash (CF) | $197.7M | $81M | $117.6M | $105.1M | -- | |
| Levered Free Cash Flow | -$41.8M | -$37.3M | -$20.6M | $11K | -- | |
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Financial Ratios
AXGN
Sector
P/E ratio
--
24.08x
PEG ratio
--
0.00x
P/B ratio
7.37x
1.70x
Price / LTM sales
4.08x
1.69x
Growth Metrics
AXGN
Sector
Revenue growth
15.1%
6.61%
Earnings growth
--
6.3%
Revenue (5-year growth)
11.91%
9.15%
Earnings forecast
$0.04
-$0.19
Profitability
AXGN
Sector
Profitability FY 2024
$142M
$57.2M
Return on invested capital
-6.89%
-14.96%
Return on assets
-5.15%
-12.41%
Return on equity
-10.21%
-17.27%
Earnings Date
Last Earnings Date
Feb
25
Next Earnings Date
May
2
Estimated Next Earnings Date
May
27
Balance Sheet
AXGN
Sector
Total cash
$33.5M
$43.2M
Short term investments
$5.9M
$39.2M
Total assets
$203.7M
$129.9M
Long term debt
$47.5M
$9.5M
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