How High Will Roku Stock Go?
Streaming software and hardware maker Roku (NASDAQ:ROKU) has seen its…
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28
AXGN Quote, Financials, Valuation and Earnings
Last price:
$9.76
Seasonality move
:
6.35%
Day range:
$9.63 - $10.00
52-week range:
$6.59 - $21.00
Dividend yield:
0%
P/E ratio:
--
P/S ratio:
2.24x
P/B ratio:
4.21x
Volume:
560.3K
Avg. volume:
703.2K
1-year change:
24.52%
Market cap:
$444.1M
Revenue:
$187.3M
EPS (TTM):
-$0.15
| 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 | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | $31M | $31M | $36.7M | $41.4M | $48.6M | |
| Revenue Growth (YoY) | 27.93% | -0.1% | 18.24% | 12.86% | 17.36% | |
| Cost of Revenues | $5.2M | $5.5M | $8.2M | $8.8M | $13.6M | |
| Gross Profit | $25.9M | $25.5M | $28.5M | $32.6M | $34.9M | |
| Gross Profit Margin | 83.34% | 82.11% | 77.71% | 78.83% | 71.94% | |
| R&D Expenses | $5.7M | $6.3M | $6.3M | $7.4M | $6.1M | |
| Selling, General & Admin | $26.3M | $30.5M | $29.5M | $29.8M | $30.5M | |
| Other Inc / (Exp) | $4K | $199K | $283K | $251K | $77K | |
| Operating Expenses | $32.1M | $36.8M | $35.8M | $37.2M | $36.6M | |
| Operating Income | -$6.2M | -$11.3M | -$7.3M | -$4.6M | -$1.7M | |
| Net Interest Expenses | $444K | $354K | $16K | $2.3M | $2.3M | |
| EBT. Incl. Unusual Items | -$6.7M | -$11.5M | -$7.1M | -$6.6M | -$3.8M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -- | -- | -- | -- | |
| Net Income to Company | -$6.7M | -$11.5M | -$7.1M | -$6.6M | -$3.8M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$6.7M | -$11.5M | -$7.1M | -$6.6M | -$3.8M | |
| Basic EPS (Cont. Ops) | -$0.16 | -$0.27 | -$0.17 | -$0.15 | -$0.08 | |
| Diluted EPS (Cont. Ops) | -$0.16 | -$0.27 | -$0.17 | -$0.15 | -$0.08 | |
| Weighted Average Basic Share | $40.7M | $41.8M | $42.6M | $43.2M | $45.2M | |
| Weighted Average Diluted Share | $40.7M | $41.8M | $42.6M | $43.2M | $45.2M | |
| EBITDA | -$4.9M | -$9.9M | -$5.8M | -$2.4M | $298K | |
| EBIT | -$6.2M | -$11.1M | -$7.1M | -$4.3M | -$1.6M | |
| Revenue (Reported) | $31M | $31M | $36.7M | $41.4M | $48.6M | |
| Operating Income (Reported) | -$6.2M | -$11.3M | -$7.3M | -$4.6M | -$1.7M | |
| Operating Income (Adjusted) | -$6.2M | -$11.1M | -$7.1M | -$4.3M | -$1.6M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | $119.1M | $127.3M | $144.2M | $163.7M | $194.5M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $21.9M | $23.3M | $32.4M | $37.7M | $50.2M | |
| Gross Profit | $97.1M | $104M | $111.8M | $126M | $144.3M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $19M | $24.7M | $25.7M | $28.4M | $26.4M | |
| Selling, General & Admin | $99.1M | $109.8M | $111.9M | $116.3M | $118.2M | |
| Other Inc / (Exp) | $106K | -$19K | $1.5M | $2.5M | $1.4M | |
| Operating Expenses | $118M | $134.5M | $137.6M | $144.7M | $144.7M | |
| Operating Income | -$20.9M | -$30.5M | -$25.7M | -$18.7M | -$388K | |
| Net Interest Expenses | $1.5M | $1.3M | $286K | $5.1M | $8.1M | |
| EBT. Incl. Unusual Items | -$22.3M | -$31.8M | -$24.5M | -$21.3M | -$7.2M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -- | -- | -- | -- | |
| Net Income to Company | -$22.3M | -$31.8M | -$24.5M | -$21.3M | -$7.2M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$22.3M | -$31.8M | -$24.5M | -$21.3M | -$7.2M | |
| Basic EPS (Cont. Ops) | -$0.55 | -$0.75 | -$0.58 | -$0.50 | -$0.15 | |
| Diluted EPS (Cont. Ops) | -$0.55 | -$0.75 | -$0.58 | -$0.50 | -$0.15 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | -$16.8M | -$25.9M | -$19.4M | -$9.9M | $8.8M | |
| EBIT | -$20.8M | -$30.5M | -$24.3M | -$16.1M | $966K | |
| Revenue (Reported) | $119.1M | $127.3M | $144.2M | $163.7M | $194.5M | |
| Operating Income (Reported) | -$20.9M | -$30.5M | -$25.7M | -$18.7M | -$388K | |
| Operating Income (Adjusted) | -$20.8M | -$30.5M | -$24.3M | -$16.1M | $966K | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | $31M | $31M | $36.7M | $41.4M | $48.6M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $5.2M | $5.5M | $8.2M | $8.8M | $13.6M | |
| Gross Profit | $25.9M | $25.5M | $28.5M | $32.6M | $34.9M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $5.7M | $6.3M | $6.3M | $7.4M | $6.1M | |
| Selling, General & Admin | $26.3M | $30.5M | $29.5M | $29.8M | $30.5M | |
| Other Inc / (Exp) | $4K | $199K | $283K | $251K | $77K | |
| Operating Expenses | $32.1M | $36.8M | $35.8M | $37.2M | $36.6M | |
| Operating Income | -$6.2M | -$11.3M | -$7.3M | -$4.6M | -$1.7M | |
| Net Interest Expenses | $444K | $354K | $16K | $2.3M | $2.3M | |
| EBT. Incl. Unusual Items | -$6.7M | -$11.5M | -$7.1M | -$6.6M | -$3.8M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -- | -- | -- | -- | |
| Net Income to Company | -$6.7M | -$11.5M | -$7.1M | -$6.6M | -$3.8M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$6.7M | -$11.5M | -$7.1M | -$6.6M | -$3.8M | |
| Basic EPS (Cont. Ops) | -$0.16 | -$0.27 | -$0.17 | -$0.15 | -$0.08 | |
| Diluted EPS (Cont. Ops) | -$0.16 | -$0.27 | -$0.17 | -$0.15 | -$0.08 | |
| Weighted Average Basic Share | $40.7M | $41.8M | $42.6M | $43.2M | $45.2M | |
| Weighted Average Diluted Share | $40.7M | $41.8M | $42.6M | $43.2M | $45.2M | |
| EBITDA | -$4.9M | -$9.9M | -$5.8M | -$2.4M | $298K | |
| EBIT | -$6.2M | -$11.1M | -$7.1M | -$4.3M | -$1.6M | |
| Revenue (Reported) | $31M | $31M | $36.7M | $41.4M | $48.6M | |
| Operating Income (Reported) | -$6.2M | -$11.3M | -$7.3M | -$4.6M | -$1.7M | |
| Operating Income (Adjusted) | -$6.2M | -$11.1M | -$7.1M | -$4.3M | -$1.6M | |
| 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 | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $39.8M | $14.6M | $7.7M | $15.7M | $18.1M | |
| Short Term Investments | $51.1M | $52.9M | $30.2M | $1.9M | $4M | |
| Accounts Receivable, Net | $19.8M | $18.6M | $22.3M | $24.2M | $26.3M | |
| Inventory | $13.4M | $17.4M | $19.8M | $27.6M | $35.5M | |
| Prepaid Expenses | $4.7M | -- | -- | -- | -- | |
| Other Current Assets | -- | $2.8M | $2.5M | $3.2M | $3.2M | |
| Total Current Assets | $135.1M | $112.5M | $88.7M | $78.7M | $93.1M | |
| Property Plant And Equipment | $59.9M | $82.4M | $96.9M | $103.1M | $97.2M | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | $2.3M | $3.2M | $3.9M | $4.8M | $5.9M | |
| Other Long-Term Assets | -- | -- | -- | -- | -- | |
| Total Assets | $197.4M | $198M | $189.5M | $186.5M | $196.2M | |
| Accounts Payable | $9.2M | -- | -- | -- | -- | |
| Accrued Expenses | $5.4M | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | $1.4M | $2.1M | $1.1M | $1.6M | $2.1M | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $22.3M | $22.9M | $21.2M | $22.9M | $21.7M | |
| Long-Term Debt | $32.1M | $45M | $45.9M | $46.8M | $47.7M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $77.7M | $94.2M | $92M | $93.4M | $90.8M | |
| Common Stock | $408K | $420K | $428K | $437K | $455K | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $119.7M | $103.9M | $97.5M | $93.2M | $105.4M | |
| Total Liabilities and Equity | $197.4M | $198M | $189.5M | $186.5M | $196.2M | |
| Cash and Short Terms | $90.9M | $67.4M | $37.9M | $17.6M | $22.1M | |
| Total Debt | $32.1M | $45M | $45.9M | $46.8M | $47.7M | |
| 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 | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$6.7M | -$11.5M | -$7.1M | -$6.6M | -$3.8M | |
| Depreciation & Amoritzation | $1.3M | $1.2M | $1.2M | $1.9M | $1.9M | |
| Stock-Based Compensation | $2.7M | $2.7M | $3M | $3.9M | $2.9M | |
| Change in Accounts Receivable | -$2.2M | -$624K | $175K | $681K | -$2.4M | |
| Change in Inventories | -$1.6M | -$1.2M | -$1.5M | -$4.6M | -$2.3M | |
| Cash From Operations | -$10.8M | -$11.1M | -$7.4M | -$12.3M | -$13.2M | |
| Capital Expenditures | $3.3M | $5.6M | $4.6M | $1.3M | $661K | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | $870K | -$7.2M | -$786K | -$3.3M | $1.3M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -$4K | -$2K | -$1K | -$3K | -$1K | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | $517K | $95K | $633K | $204K | $2.4M | |
| Beginning Cash (CF) | $55.6M | $39M | $21.5M | $37M | $33.6M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$9.4M | -$18.2M | -$7.6M | -$15.3M | -$9.5M | |
| Ending Cash (CF) | $46.2M | $20.8M | $14M | $21.7M | $24.1M | |
| Levered Free Cash Flow | -$14.1M | -$16.7M | -$12M | -$13.6M | -$13.8M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$22.3M | -$31.8M | -$24.5M | -$21.3M | -$7.2M | |
| Depreciation & Amoritzation | $4M | $4.6M | $4.9M | $6.2M | $7.8M | |
| Stock-Based Compensation | $10.6M | $10.9M | $15.9M | $15.4M | $14.9M | |
| Change in Accounts Receivable | -$6.7M | $1.1M | -$3.8M | -$2.2M | -$2.7M | |
| Change in Inventories | -$926K | -$7M | -$2.2M | -$7.2M | -$7.9M | |
| Cash From Operations | -$12.4M | -$13.6M | -$12.4M | -$10.6M | $3.6M | |
| Capital Expenditures | $20.7M | $30.8M | $20.2M | $11.7M | $3.8M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$24.6M | -$31.8M | $3.3M | $16.8M | -$5.7M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -$7.8M | -$13K | -$11K | -$12K | -$8K | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | $41.3M | $20M | $2.3M | $1.5M | $4.5M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $4.3M | -$25.4M | -$6.9M | $7.8M | $2.4M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | -$33.1M | -$44.4M | -$32.6M | -$22.3M | -$222K | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$6.7M | -$11.5M | -$7.1M | -$6.6M | -$3.8M | |
| Depreciation & Amoritzation | $1.3M | $1.2M | $1.2M | $1.9M | $1.9M | |
| Stock-Based Compensation | $2.7M | $2.7M | $3M | $3.9M | $2.9M | |
| Change in Accounts Receivable | -$2.2M | -$624K | $175K | $681K | -$2.4M | |
| Change in Inventories | -$1.6M | -$1.2M | -$1.5M | -$4.6M | -$2.3M | |
| Cash From Operations | -$10.8M | -$11.1M | -$7.4M | -$12.3M | -$13.2M | |
| Capital Expenditures | $3.3M | $5.6M | $4.6M | $1.3M | $661K | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | $870K | -$7.2M | -$786K | -$3.3M | $1.3M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -$4K | -$2K | -$1K | -$3K | -$1K | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | $517K | $95K | $633K | $204K | $2.4M | |
| Beginning Cash (CF) | $55.6M | $39M | $21.5M | $37M | $33.6M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$9.4M | -$18.2M | -$7.6M | -$15.3M | -$9.5M | |
| Ending Cash (CF) | $46.2M | $20.8M | $14M | $21.7M | $24.1M | |
| Levered Free Cash Flow | -$14.1M | -$16.7M | -$12M | -$13.6M | -$13.8M | |
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Financial Ratios
AXGN
Sector
P/E ratio
--
24.57x
PEG ratio
--
0.00x
P/B ratio
4.21x
1.81x
Price / LTM sales
2.24x
1.68x
Growth Metrics
AXGN
Sector
Revenue growth
17.36%
4.5%
Earnings growth
--
7.63%
Revenue (5-year growth)
11.91%
8.17%
Earnings forecast
$0.02
-$0.21
Profitability
AXGN
Sector
Profitability FY 2024
$142M
$50.5M
Return on invested capital
-4.88%
-14.96%
Return on assets
-3.7%
-12.24%
Return on equity
-7.2%
-17.05%
Earnings Date
Last Earnings Date
May
8
Next Earnings Date
Aug
8
Estimated Next Earnings Date
Aug
7
Balance Sheet
AXGN
Sector
Total cash
$22.1M
$37.7M
Short term investments
$5.9M
$31.7M
Total assets
$203.7M
$116.7M
Long term debt
$47.7M
$7.9M
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