AxoGen (AXGN) Company Statistics | The Fly

Search...

/

Dashboard

Charting

KPIs

Stock Screener

ETF Screener

Earnings Calendar

Events Calendar

Syndicate

Street Research

Portfolios

Alert Settings

AxoGen (AXGN) Company Statistics | The Fly

© 2026 The Fly Inc.

The Fly Cast

Press play to listen

©

AxoGen

· AXGN

Dashboard

Financials

Ratios

Transcripts

Valuation

Statistics

2.465 B

-1.00%

General

Market Cap: $2.49B
Enterprise Value: $2.16B
Shares Outstanding: 53,760,000
Dividend: —
Employees: —
Revenue Per Employee: —

Fundamental Ratios (TTM)

Gross Margin: 74.56%
Operating Margin: -5.12%
Net Profit Margin: -13.36%
FCF Margin: 1.01%
ROA: -11.00%
ROE: -17.88%
ROIC: -4.65%
Current Ratio: 6.60
Debt-to-Equity: 0.08
Revenue Per Employee: —

Valuation (TTM)

P/E: —
PEG: -0.12
P/S: 8.89
P/FCF: 884.23
P/B: 8.72
EV/EBITDA: -146.17

Growth

Rev 1Y: 20.21%
Rev 1Y Fwd Est: 24.14%
Rev 3Y (CAGR): 17.57%
Rev 5Y (CAGR): 14.93%

Income Statement (TTM)

Revenue: $251.17M
Gross Margin: 74.56%
Operating Expenses: $200.11M
Operating Income: -$12.85M
Net Profit: -$33.55M

Balance Sheet

Rev 10Y (CAGR)

23.48%

EPS 1Y

—

EPS 1Y Fwd Est

—

EPS 3Y (CAGR)

—

EPS 5Y (CAGR)

—

EPS 10Y (CAGR)

—

Cash and Equivalents: $94.57M
Working Capital: $170M
Total Assets: $304.86M
Net Debt: -$74.51M
Total Liabilities: $48.61M
Total Equity: $256.26M

Cash Flow Statement (TTM)

Cash Flow from Operations: $9.32M
Cash Flow from Investing: -$15.17M
Cash Flow from Financing: $67.23M
Free Cash Flow: $2.53M
Capital Expenditures: $6.79M