Stock Scorecard



Stock Summary for Axogen Inc (AXGN) - $11.07 as of 5/27/2025 2:46:56 PM EST

Total Score

7 out of 30

Safety Score

35 out of 100

Currently on the following lists
None
Tim's Recommendation
Avoid

Growth List Algorithm Criteria for AXGN

Positive earnings growth
P/E ratio less than Industry P/E Ratio
P/E ratio less than Sector P/E Ratio
P/E ratio that is half the growth rate (or less)
Positive net cash position the past year and most recent quarter
Equity to debt ratio greater than 0.75 for past year and most recent quarter
Positive net income past year and 12 trailing months
Free cash flow ratio greater than 0 and less than 10

Small Cap List Algorithm Criteria for AXGN

Revenue growing by at least 20% average per year over the last 5 years
Market Capitalization under 2 billion
Price to Sales (P/S) ratio 12 trailing months less than Industry P/S ratio twelve trailing months
Price to Sales (P/S) ratio 12 trailing months less than Sector P/S ratio twelve trailing months
Net Income past year > Net Income prior year OR Net Income 12 trailing months > Net Income prior year OR Net Income 12 trailing months > Net Income past year

Dividend List Algorithm Criteria for AXGN

Declared an ex-dividend date
Forward annual dividend rate greater than 2
Positive net cash position the past year and most recent quarter
Equity to debt ratio greater than 0.75 for past year and most recent quarter
Current ratio most recent quarter greater than 2
Cash Flow per Share greater than Trailing Dividend Rate

Bonus Criteria for AXGN

P/E ratio less than five-year Average P/E ratio
Last Price to 52 Week Low Ratio Less Than 1
Total Cash Per Share > Last Day Price
P/S Ratio < 1
P/B Ratio < 1

Safety Rating Criteria for AXGN (35 out of 100)

Stock Price Rating (Max of 10) 5
Historical Stock Price Rating (Max of 10) 4
Stock Price Trend (Max of 10) 9
Book Value (Max of 10) 3
Book Value to Price (Max of 10) 0
Analyst Buy Ratings (Max of 5) 5
Analyst Strong Buy Ratings (Max of 5) 4
Dividend Yield Percentage (Max of 10) 0
Operating Margin (Max of 10) 0
Trading Volume (Max of 10) 5
Price to Earnings (Max of 10) 0
Geopolitical Risk Adjustment (Always 0 for USA or a Negative Number for Non-USA) 0

Latest News for for AXGN

AxoGen ( AXGN ) Loses 25.0% in 4 Weeks, Here's Why a Trend Reversal May be Around the Corner 5/21/2025 1:35:00 PM
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MCK Stock Up on Q4 Earnings Beat & Potential Surgical Biz Spin-Off 5/9/2025 1:30:00 PM
AxoGen ( AXGN ) Reports Q1 Loss, Tops Revenue Estimates 5/8/2025 12:30:00 PM
Axogen, Inc. Reports 2025 First Quarter Financial Results 5/8/2025 11:05:00 AM
COR Q2 Earnings & Revenues Beat Estimates, '25 EPS Guidance Raised 5/7/2025 5:09:00 PM
SYK Stock Falls Despite Q1 Earnings & Sales Beat on Lower '25 EPS View 5/2/2025 5:22:00 PM
DexCom Stock Rises Despite Q1 Earnings Miss & Lower Margins 5/2/2025 5:21:00 PM
Axogen, Inc. to report 2025 first quarter financial results on May 8, 2025 4/24/2025 12:04:00 PM
This Blueprint Medicines Analyst Begins Coverage On A Bullish Note; Here Are Top 5 Initiations For Monday - Axogen ( NASDAQ:AXGN ) , Butterfly Network ( NYSE:BFLY ) 3/17/2025 5:22:00 PM

Financial Details for AXGN

Company Overview

Ticker AXGN
Company Name Axogen Inc
Country USA
Description AxoGen, Inc., develops and markets surgical solutions for physical damage or transection of peripheral nerves. The company is headquartered in Alachua, Florida.
Sector Name LIFE SCIENCES
Industry Name ELECTROMEDICAL & ELECTROTHERAPEUTIC APPARATUS
Most Recent Quarter 3/31/2025
Next Earnings Date N/A

Stock Price History

Last Day Price 11.07
Price 4 Years Ago 9.37
Last Day Price Updated 5/27/2025 2:46:56 PM EST
Last Day Volume 448,344
Average Daily Volume 612,334
52-Week High 21.00
52-Week Low 6.34
Last Price to 52 Week Low 74.61%

Valuation Measures

Trailing PE N/A
Industry PE 20.88
Sector PE 39.72
5-Year Average PE -179.40
Free Cash Flow Ratio 27.68
Industry Free Cash Flow Ratio 20.71
Sector Free Cash Flow Ratio 31.24
Current Ratio Most Recent Quarter 4.28
Total Cash Per Share 0.40
Book Value Per Share Most Recent Quarter 2.32
Price to Book Ratio 4.79
Industry Price to Book Ratio 3.48
Sector Price to Book Ratio 29.89
Price to Sales Ratio Twelve Trailing Months 2.59
Industry Price to Sales Ratio Twelve Trailing Months 2.41
Sector Price to Sales Ratio Twelve Trailing Months 39.44
Analyst Buy Ratings 5
Analyst Strong Buy Ratings 2

Share Statistics

Total Shares Outstanding 45,544,000
Market Capitalization 504,172,080
Institutional Ownership N/A

Dividends

Ex-Dividend Date 1/27/2010
Previous Dividend Amount 0.0000
Current Dividend Amount 1.0000
Total Years Dividend Increasing 0
Trailing Annual Dividend Rate 0.00
Trailing Annual Dividend Yield 0.00%
Forward Annual Dividend Rate 16.67
Forward Annual Dividend Yield 106.56%
5-Year Dividend Payments Count 0
3-Year Average Dividend Yield 0.00%
5-Year Average Dividend Yield 0.00%
1-Year Dividend Growth Rate Percentage 1,566.67%
3-Year Dividend Growth Rate Percentage 1,566.67%
5-Year Dividend Growth Rate Percentage 1,566.67%
All-Time Dividend Growth Rate Percentage 0.00%
Dividend Payout Ratio N/A

Income Statement

Quarterly Earnings Growth YOY 0.00%
Annual Earnings Growth 54.12%
Reported EPS 12 Trailing Months -0.16
Reported EPS Past Year -0.02
Reported EPS Prior Year 0.13
Net Income Twelve Trailing Months -7,163,000
Net Income Past Year -9,964,000
Net Income Prior Year -21,716,000
Quarterly Revenue Growth YOY 17.40%
5-Year Revenue Growth 11.91%
Operating Margin Twelve Trailing Months -3.42%

Balance Sheet

Total Cash Most Recent Quarter 18,096,000
Total Cash Past Year 27,554,000
Total Cash Prior Year 31,024,000
Net Cash Position Most Recent Quarter -29,620,000
Net Cash Position Past Year -19,942,000
Long Term Debt Past Year 47,496,000
Long Term Debt Prior Year 46,603,000
Total Debt Most Recent Quarter 47,716,000
Equity to Debt Ratio Past Year 0.69
Equity to Debt Ratio Most Recent Quarter 0.69
Total Stockholder Equity Past Year 103,907,000
Total Stockholder Equity Prior Year 95,665,000
Total Stockholder Equity Most Recent Quarter 105,365,000

Free Cash Flow

Free Cash Flow Twelve Trailing Months 1,179,000
Free Cash Flow Per Share Twelve Trailing Months 0.03
Free Cash Flow Past Year 11,000
Free Cash Flow Prior Year -20,634,000

Options

Put/Call Ratio 0.00
Has Options Options Chain
Liquidity Rating

Technical Analysis

Yahoo Finance Chart Yahoo Finance Chart
MACD -1.42
MACD Signal -1.25
20-Day Bollinger Lower Band 11.84
20-Day Bollinger Middle Band 16.66
20-Day Bollinger Upper Band 21.47
Beta 1.19
RSI 27.06
50-Day SMA 13.91
150-Day SMA 10.33
200-Day SMA 10.55

System

Modified 5/26/2025 6:15:54 PM EST