MiMedx Group, Inc. Financial Ratios — MDXG Stock

Profitability (USD)

	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Return on Common Equity (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Return on Assets (%)	-59.18	-24.61	-6.86	6.41	24.02	0.24	41.16	-24.56	-17.64	-26.7	-6.31	-16.81	28.37	16.87	16.02
Return on Capital (%)	- -	- -	- -	-8.87	- -	-1.22	- -	- -	- -	- -	- -	- -	- -	-55.08	-100.32
Return on Invested Capital (%)	- -	- -	- -	7.69	- -	0.51	- -	- -	- -	- -	- -	- -	- -	21.88	19.74
Gross Margin (%)	56.73	80.82	84.24	89.29	89.21	86.05	89.03	89.87	85.6	84.16	83.63	81.96	83.01	82.78	82.56
EBITDA Margin (%)	-102.74	-0.54	-0.98	7.8	14.47	2.87	16.19	0.83	-4.39	-15.11	-0.75	-3.99	12.61	18.73	18.82
Operating Margin (%)	-125.7	-7.36	-3.84	6.01	13.01	0.4	14.39	-1.09	-6.92	-17.87	-2.89	-5.5	11.55	17	15.26
Incremental Operating Margin (%)	- -	- -	- -	15.87	24.99	-68.22	45.6	- -	- -	- -	- -	- -	96.66	81	6.56
Pretax Margin (%)	-131.36	-28.33	-6.78	5.96	12.96	0.25	14.04	-0.95	-8.55	-24.79	-4.98	-7.37	9.53	16.42	15.83
Profit Margin (%)	-131.36	-28.33	-6.95	5.26	15.72	0.18	20.16	-8.35	-8.55	-19.85	-5.08	-11.27	18.11	12.16	11.6
Net Income to Common Margin (%)	-131.36	-28.33	-6.95	5.26	15.72	0.18	20.16	-8.35	-8.55	-20.67	-7.24	-13.73	16.01	12.16	11.6
Effective Tax Rate (%)	- -	- -	- -	11.8	- -	28.44	- -	- -	- -	- -	- -	- -	- -	26.7	26.69
Dvd Payout Ratio (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	3.93	29.75	24.8	-11.13	- -	- -
Sustainable Growth Rate (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -

Credit (USD)

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	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Total Debt	5	4	- -	- -	- -	- -	- -	- -	66	48	48	49	49	19	18
ST Debt	2	- -	- -	- -	- -	- -	- -	- -	4	- -	- -	- -	1	1	2
LT Debt	3	4	- -	- -	- -	- -	- -	- -	62	48	48	49	48	18	16
Total Debt/EBITDA	-0.65	-27.48	- -	- -	- -	- -	- -	- -	-5	-1.27	-26.52	-4.55	1.21	0.29	0.23
Net Debt/EBITDA	-0.13	18.78	76	-5.05	-1.05	-5.41	-0.53	-15.08	0.26	1.28	21.46	1.62	-0.81	-1.31	-1.88
Total Debt/EBIT	-0.53	-2.02	- -	- -	- -	- -	- -	- -	-3.17	-1.07	-6.88	-3.3	1.32	0.32	0.28
Net Debt/EBIT	-0.11	1.38	19.41	-6.56	-1.17	-38.9	-0.59	11.5	0.16	1.08	5.57	1.18	-0.89	-1.44	-2.32
EBITDA to Interest Expense	-18.41	-0.06	-0.42	192.19	- -	- -	- -	- -	-2.79	-4.72	-0.36	-2.13	6.28	64.96	- -
EBITDA-CapEx/Interest Expense	-19.54	-0.34	-2.63	126.52	- -	- -	- -	- -	-3.26	-5.26	-1.01	-2.63	5.97	63.29	- -
EBIT to Interest Expense	-22.53	-0.86	-1.65	147.92	- -	- -	- -	- -	-4.4	-5.59	-1.41	-2.94	5.75	58.96	- -
Interest Expense	- -	2	1	- -	- -	- -	- -	- -	5	8	5	5	6	1	- -
Common Equity/Total Assets	-228.62	-197.81	-87.01	-61.75	-27.97	-13.48	-38.32	-62.23	-61.03	-74.89	-85.99	-111.88	-55.86	-34.52	-12.41
Long-Term Debt/Equity (%)	23.07	20.05	- -	- -	- -	- -	- -	- -	179.97	- -	58,691.46	- -	33.7	9.23	6.42
Long-Term Debt/Capital (%)	-4.83	-6.12	- -	- -	- -	- -	- -	- -	-170.21	-46.03	-42.41	-33.93	-56.97	-24.67	-67.03
Long-Term Debt/Total Assets (%)	10.13	11.4	- -	- -	- -	- -	- -	- -	37.03	23.61	25.61	28.35	20.12	6.76	4.81
Total Debt/Equity (%)	43.45	20.05	- -	- -	- -	- -	- -	- -	190.87	-31,798	58,691.46	-270.15	34.4	9.75	7
Total Debt/Capital (%)	-9.1	-6.12	- -	- -	- -	- -	- -	- -	-180.52	-46.03	-42.41	-33.93	-58.15	-26.05	-73.14
Total Debt/Total Assets (%)	19.08	11.4	- -	- -	- -	- -	- -	- -	39.28	23.61	25.61	28.35	20.54	7.13	5.24
Net Debt to Equity	8.89	-13.71	-59.91	-52.15	-26.38	-25.86	-37.23	-90.86	-9.92	32,076.67	-47,507.32	96.49	-23.05	-44.32	-57.75
Net Debt/Capital (%)	-1.74	3.79	37.43	40.84	42.83	56.9	37.16	37.11	3.24	24.13	19.42	8.3	19.77	48.44	77.69
EBITDA	-8	- -	-1	9	27	6	52	3	-13	-38	-2	-11	41	65	79
EBITDA-CapEx	-8	-1	-4	6	20	-1	47	-7	-15	-42	-5	-13	39	64	78
Operating Income (Loss)	-10	-2	-2	7	24	1	46	-4	-21	-44	-7	-15	37	59	64

Liquidity (USD)

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	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Cash Ratio	0.87	1.35	4.59	2.84	1.18	0.68	0.6	0.63	1.03	1.62	2.06	1.51	1.78	2.29	2.58
Current Ratio	1.45	3.61	6.81	4.66	3.6	2.49	1.06	1.03	1.83	2.71	3.51	3.08	3.57	4.21	4.32
Quick Ratio	1.27	2.87	6.26	4.29	3.18	2	0.61	0.64	1.51	2.39	3.03	2.5	2.95	3.51	3.76
CFO/Avg Current Liab	-2.23	-0.68	-0.04	1.2	0.83	0.62	1.3	0.61	-0.57	-0.48	-0.04	-0.42	0.6	1.45	1.35
Common Equity/Total Assets	-228.62	-197.81	-87.01	-61.75	-27.97	-13.48	-38.32	-62.23	-61.03	-74.89	-85.99	-111.88	-55.86	-34.52	-12.41
Long-Term Debt/Equity (%)	23.07	20.05	- -	- -	- -	- -	- -	- -	179.97	- -	58,691.46	- -	33.7	9.23	6.42
Long-Term Debt/Capital (%)	-4.83	-6.12	- -	- -	- -	- -	- -	- -	-170.21	-46.03	-42.41	-33.93	-56.97	-24.67	-67.03
Long-Term Debt/Total Assets (%)	10.13	11.4	- -	- -	- -	- -	- -	- -	37.03	23.61	25.61	28.35	20.12	6.76	4.81
Total Debt/Equity (%)	43.45	20.05	- -	- -	- -	- -	- -	- -	190.87	-31,798	58,691.46	-270.15	34.4	9.75	7
Total Debt/Capital (%)	-9.1	-6.12	- -	- -	- -	- -	- -	- -	-180.52	-46.03	-42.41	-33.93	-58.15	-26.05	-73.14
Total Debt/Total Assets (%)	19.08	11.4	- -	- -	- -	- -	- -	- -	39.28	23.61	25.61	28.35	20.54	7.13	5.24
CFO/Total Liabilities	-43.85	-21.96	-2.55	84.31	67.35	39.57	132.62	48.91	-29.68	-14.97	-1.06	-9.45	27.8	93.49	85.95
CFO/CapEx	-13.71	-5.23	-0.09	5.33	2.82	3.38	11.66	3.57	-17.77	-7.16	-0.62	-7.12	13.48	39.33	71.64
Altman's Z-Score	-10.41	9.2	45.6	38.08	23.78	11.21	21.43	4.17	4.78	2.98	2.87	1.4	8.22	14.53	9.64

Working Capital (USD)

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	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Accounts Receivable Turnover	7.56	5.67	4.98	5.53	4.66	3.67	9.56	- -	18.51	7.33	6.39	6.42	6.63	6.36	6.37
Days Sales Outstanding	48.31	64.39	73.23	66.02	78.37	99.52	38.16	- -	19.71	49.81	57.14	56.85	55.04	57.38	57.34
Inventory Turnover	8.15	2.78	2.7	2.81	3.21	2.45	2.58	2.86	3.43	4.04	3.64	3.93	3.19	2.68	2.97
Days Inventory Outstanding	44.79	131.4	135.07	129.89	113.76	149.09	141.37	127.66	106.29	90.32	100.17	92.81	114.26	136.19	122.85
Accounts Payable Turnover	5.22	5.42	5.44	4.52	4.38	4.57	2.7	3.68	3.07	4.65	5.03	6.33	7.14	7.64	6.8
Accounts Payable Turnover Days	69.95	67.4	67.06	80.67	83.39	79.86	135.08	99.19	118.85	78.58	72.5	57.69	51.13	47.78	53.71
Cash Conversion Cycle	23.15	128.4	141.24	115.23	108.74	168.75	44.45	28.48	7.15	61.55	84.81	91.98	118.17	145.79	126.48
Inventory to Cash Days	3.52	-67.01	-61.84	-63.87	-35.39	-49.57	-103.21	-127.66	-86.57	-40.51	-43.03	-35.96	-59.21	-78.8	-65.5
Inventories	1	3	4	5	7	18	9	16	9	10	11	13	21	24	25
Raw Materials	- -	- -	- -	- -	1	1	1	1	- -	- -	- -	1	1	1	1
Work In Process	- -	2	3	3	4	7	5	11	4	4	6	7	9	9	9
Finished Goods	- -	1	1	2	3	11	5	5	5	6	5	6	12	14	15
Other Inventory	- -	- -	- -	- -	- -	- -	- -	- -	- -	1	- -	- -	- -	- -	- -

Enterprise Value (USD)

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	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Market Capitalization	82	314	842	1,220	993	939	1,338	192	811	983	667	314	1,022	1,414	1,001
- Cash & Cash Equivalents	4	7	44	47	28	34	27	45	69	96	87	66	82	104	166
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Minority/Non Controlling Interest	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Total Debt	5	4	- -	- -	- -	- -	- -	- -	66	48	48	49	49	19	18
Enterprise Value	83	311	797	1,167	961	904	1,311	147	807	935	628	297	989	1,328	852
Total Capital	-57	-66	-74	-67	-38	-26	-46	-76	-36	-104	-113	-143	-84	-72	-25
Total Debt/Capital (%)	-9.1	-6.12	- -	- -	- -	- -	- -	- -	-180.52	-46.03	-42.41	-33.93	-58.15	-26.05	-73.14
Total Debt / EV	0.06	0.01	- -	- -	- -	- -	- -	- -	0.08	0.05	0.08	0.16	0.05	0.01	0.02
EV/Sales	10.69	11.49	13.47	9.88	5.13	4.08	4.08	0.41	2.7	3.77	2.59	1.11	3.08	3.81	2.04
EV/EBITDA	- -	- -	- -	126.55	35.47	142.29	25.21	48.98	- -	- -	- -	- -	24.39	20.33	10.82
EV/EBIT	- -	- -	- -	164.43	39.45	1,022.78	28.36	- -	- -	- -	- -	- -	26.64	22.4	13.34
EV/Cash Flow to Firm	- -	- -	709.97	69.31	51.1	37.91	20.83	4.09	- -	- -	202.44	- -	24.12	19.85	11.52
EV/Free Cash Flow to Firm	- -	- -	192.19	58.38	37.71	29.26	19.18	3.2	- -	- -	99.33	- -	23.01	19.36	11.36
Diluted Market Cap	82	314	842	1,306	1,065	996	1,464	192	811	983	667	314	1,280	1,434	1,014
Diluted Enterprise Value	83	311	797	1,260	1,036	962	1,437	147	807	935	628	297	1,247	1,348	865
EV per Share	1.14	3.81	8.28	11.04	9.07	8.54	12.35	1.37	7.55	8.64	5.69	2.63	8.49	9.04	5.77
TTM Sales	8	27	59	118	187	222	321	359	299	248	242	268	321	349	419
TTM EBITDA	-8	- -	-1	9	27	6	52	3	-13	-38	-2	-11	41	65	79
TTM Operating Income	-10	-2	-2	7	24	1	46	-4	-21	-44	-7	-15	37	59	64
TTM Cash Flow to Firm	-6	-1	1	17	19	24	63	36	-35	-24	3	-13	41	67	74
TTM Free Cash Flow to Firm	-6	- -	4	20	25	31	68	46	-32	-20	6	-10	43	69	75

Multiples (USD)

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	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Price/Free Cash Flow	-13.25	-116.33	306.91	65.47	41.78	32.24	21.43	4.18	-21.8	-37.76	539.27	-20.41	44.51	21.12	13.51
EV/EBIT	- -	- -	- -	164.43	39.45	1,022.78	28.36	- -	- -	- -	- -	- -	26.64	22.4	13.34
Enterprise Value	83	311	797	1,167	961	904	1,311	147	807	935	628	297	989	1,328	852
Low Price	0.75	0.83	1.81	4.88	6.71	6.64	7.64	0.95	1.55	2.95	5.3	2.43	2.82	5.47	5.79
EV/Sales	10.69	11.49	13.47	9.88	5.13	4.08	4.08	0.41	2.7	3.77	2.59	1.11	3.08	3.81	2.04
EV/EBITDA	- -	- -	- -	126.55	35.47	142.29	25.21	48.98	- -	- -	- -	- -	24.39	20.33	10.82
Price/Earnings	- -	- -	- -	196.11	33.71	2,406.47	20.67	- -	- -	- -	- -	- -	19.85	33.33	20.6
Price/Earnings Average	-8.08	-21.77	-133.48	127.93	34.96	2,239.54	20.03	-23.97	-18.59	-12.18	-60.96	-11.76	13.46	25.52	21.99
Price/Earnings High	-10.31	-41.55	-206.06	203.59	47.49	2,721.54	28.64	-65.18	-33.24	-21.9	-100.77	-19.5	20.98	35.13	29.54
Price/Earnings Low	-5.33	-8.84	-42.38	83	24.14	1,803.5	12.53	-3.39	-6.48	-6.23	-33.4	-7.46	6.38	18.95	17.62
Price/Book Value	-1.32	-4.5	-11.42	-18.08	-26.11	-36.03	-28.8	-2.51	-7.95	-6.5	-4.12	-1.64	-7.65	-15.52	-23.52
Price/Book Value Average	-1.33	-2.4	-7.45	-11.79	-27.08	-33.54	-27.9	-9.4	-4.66	-4.13	-6.61	-2.26	-5.19	-11.88	-25.12
Price/Book Value High	-1.7	-4.58	-11.5	-18.77	-36.78	-40.75	-39.9	-25.56	-8.33	-7.43	-10.92	-3.74	-8.09	-16.36	-33.74
Price/Book Value Low	-0.88	-0.97	-2.36	-7.65	-18.7	-27.01	-17.45	-1.33	-1.62	-2.11	-3.62	-1.43	-2.46	-8.82	-20.12
Price/Tangible Book Value	-11.32	77.32	14.42	16.39	10.65	10.48	30.56	9.55	121.99	-37.62	-26.37	-7.25	8.66	8.73	4.49
Price/Tangible Book Value Average	-11.38	41.15	9.41	10.69	11.05	9.76	29.61	35.8	71.57	-23.91	-42.23	-10	5.87	6.68	4.79
Price/Tangible Book Value High	-14.52	78.52	14.52	17.01	15.01	11.86	42.34	97.35	127.95	-43	-69.81	-16.57	9.15	9.2	6.44
Price/Tangible Book Value Low	-7.51	16.71	2.99	6.94	7.63	7.86	18.52	5.07	24.95	-12.22	-23.14	-6.34	2.78	4.96	3.84
Price/Sales	10.55	11.59	14.22	10.32	5.3	4.23	4.17	0.53	2.71	3.96	2.75	1.17	3.18	4.05	2.39
Price/Sales Average	10.61	6.17	9.27	6.73	5.5	3.94	4.04	2	1.59	2.52	4.41	1.62	2.16	3.1	2.55
Price/Sales High	13.54	11.77	14.32	10.71	7.47	4.79	5.77	5.44	2.84	4.53	7.29	2.68	3.36	4.27	3.43
Price/Sales Low	7	2.5	2.94	4.37	3.79	3.17	2.52	0.28	0.55	1.29	2.42	1.02	1.02	2.3	2.04
Price/Cash Flow	-12.28	-94.09	-2,963.15	72.6	52.78	39.35	21.26	5.35	-20.57	-32.48	-336.29	-17.54	38.16	21.36	13.52
Price/Cash Flow Average	-12.35	-50.08	-1,932.69	47.36	54.74	36.62	20.6	20.07	-12.07	-20.65	-538.57	-24.18	25.88	16.35	14.44
Price/Cash Flow High	-15.76	-95.56	-2,983.49	75.37	74.35	44.51	29.46	54.59	-21.57	-37.13	-890.29	-40.07	40.33	22.51	19.39
Price/Cash Flow Low	-8.15	-20.34	-613.65	30.73	37.79	29.49	12.88	2.84	-4.21	-10.55	-295.09	-15.33	12.27	12.15	11.56
Price/Free Cash Flow Average	-13.32	-61.91	200.18	42.71	43.34	30.01	20.76	15.68	-12.79	-24	863.62	-28.13	30.18	16.17	14.42
Price/Free Cash Flow High	-17	-118.15	309.01	67.96	58.85	36.47	29.68	42.64	-22.86	-43.16	1,427.63	-46.62	47.04	22.26	19.38
Price/Free Cash Flow Low	-8.79	-25.15	63.56	27.71	29.92	24.17	12.98	2.22	-4.46	-12.27	473.2	-17.84	14.31	12.01	11.55
EV/Sales Average	10.74	6.07	8.53	6.34	5.34	3.78	3.95	1.88	1.58	2.32	4.25	1.55	2.05	2.86	2.2
EV/Sales High	13.67	11.67	13.57	10.32	7.31	4.63	5.69	5.32	2.83	4.33	7.13	2.61	3.26	4.03	3.07
EV/Sales Low	7.14	2.4	2.2	3.97	3.64	3.02	2.44	0.16	0.54	1.09	2.26	0.96	0.92	2.06	1.69
EV/EBITDA Average	-10.46	-1,124.09	-870.36	81.21	36.95	132.05	24.41	225.08	-35.96	-15.37	-566.66	-38.88	16.28	15.25	11.68
EV/EBITDA High	-13.31	-2,162.18	-1,384.89	132.22	50.55	161.63	35.13	637.99	-64.5	-28.67	-950.74	-65.5	25.82	21.5	16.34
EV/EBITDA Low	-6.95	-445.37	-224.48	50.91	25.18	105.28	15.07	18.92	-12.37	-7.23	-300.78	-24.06	7.29	10.99	8.98
EV/EBIT Average	-8.55	-82.43	-222.28	105.51	41.09	949.13	27.46	-171.62	-22.79	-13	-146.97	-28.2	17.78	16.81	14.4
EV/EBIT High	-10.88	-158.55	-353.69	171.8	56.22	1,161.78	39.51	-486.46	-40.88	-24.24	-246.58	-47.51	28.21	23.69	20.14
EV/EBIT Low	-5.68	-32.66	-57.33	66.15	28	756.76	16.95	-14.42	-7.84	-6.11	-78.01	-17.45	7.96	12.11	11.08
Last Price	1.13	3.84	8.74	11.53	9.37	8.86	12.61	1.79	7.58	9.08	6.04	2.78	8.77	9.62	6.77
High Price	1.45	3.9	8.8	11.97	13.2	10.02	17.47	18.25	7.95	10.38	15.99	6.35	9.27	10.14	9.71
Enterprise Value Average	83	164	505	749	1,001	839	1,269	673	472	577	1,028	415	660	997	920
Enterprise Value High	106	316	803	1,220	1,370	1,027	1,826	1,909	847	1,076	1,726	700	1,047	1,405	1,287
Enterprise Value Low	55	65	130	470	682	669	783	57	162	271	546	257	296	718	708

Shares Outstanding	74	88	104	108	107	110	109	109	111	111	112	114	146	147	148
Diluted Weighted Avg Shares	72	82	96	113	114	112	116	107	107	108	110	113	146	149	150
Basic Weighted Avg Shares	72	82	96	106	106	106	106	107	107	108	110	113	116	147	148
Revenue per Share	0.11	0.33	0.61	1.12	1.77	2.09	3.03	3.35	2.8	2.29	2.19	2.37	2.76	2.37	2.83
EBITDA per Share	-0.11	- -	-0.01	0.09	0.26	0.06	0.49	0.03	-0.12	-0.35	-0.02	-0.09	0.35	0.44	0.53
Operating Income per Share	-0.13	-0.02	-0.02	0.07	0.23	0.01	0.44	-0.04	-0.19	-0.41	-0.06	-0.13	0.32	0.4	0.43
Basic EPS, GAAP	-0.14	-0.09	-0.04	0.06	0.28	- -	0.61	-0.28	-0.24	-0.47	-0.16	-0.33	0.44	0.29	0.33
Basic EPS from Cont Ops	-0.14	-0.09	-0.04	0.06	0.28	- -	0.61	-0.28	-0.24	-0.46	-0.11	-0.18	0.58	0.29	0.33
Diluted EPS, GAAP	-0.14	-0.09	-0.04	0.05	0.26	- -	0.56	-0.28	-0.24	-0.47	-0.16	-0.33	0.35	0.28	0.32
Diluted EPS from Cont Ops	-0.14	-0.09	-0.04	0.05	0.26	- -	0.56	-0.28	-0.24	-0.46	-0.11	-0.18	0.46	0.28	0.32
Dividend per Share	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Cash Flow per Share	-0.09	-0.04	- -	0.16	0.18	0.23	0.59	0.33	-0.37	-0.28	-0.02	-0.16	0.23	0.45	0.5
Free Cash Flow per Basic Share	-0.1	-0.05	-0.03	0.13	0.11	0.16	0.54	0.24	-0.39	-0.32	-0.05	-0.18	0.21	0.44	0.49
Cash & Equivalents per Share	0.06	0.08	0.46	0.49	0.3	0.32	0.26	0.42	0.65	0.89	0.79	0.58	0.7	0.71	1.12
Book Value per Share	-0.86	-0.85	-0.77	-0.64	-0.36	-0.25	-0.44	-0.71	-0.95	-1.4	-1.46	-1.7	-1.15	-0.62	-0.29
Tangible Book Value per Share	-0.1	0.05	0.61	0.7	0.88	0.85	0.41	0.19	0.06	-0.24	-0.23	-0.38	1.01	1.1	1.51

MiMedx Group, Inc.

Profitability (USD)

Credit (USD)

Liquidity (USD)

Working Capital (USD)

Enterprise Value (USD)

Multiples (USD)

Per Share Data Items (USD)