Why Caesars’ Digital Arm May Be the Gaming Giant’s Best-Kept Secret
It’s not often that a company with the scale and…
Sell
48
AXGN Quote, Financials, Valuation and Earnings
Last price:
$15.62
Seasonality move
:
6.77%
Day range:
$14.54 - $15.89
52-week range:
$5.55 - $15.90
Dividend yield:
0%
P/E ratio:
--
P/S ratio:
3.76x
P/B ratio:
6.92x
Volume:
1.1M
Avg. volume:
297.4K
1-year change:
124.96%
Market cap:
$688.1M
Revenue:
$159M
EPS (TTM):
-$0.32
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $106.7M | $112.3M | $127.4M | $138.6M | $159M | |
| Revenue Growth (YoY) | 27.13% | 5.24% | 13.41% | 8.82% | 14.74% | |
| Cost of Revenues | $17.3M | $21.6M | $22.9M | $24.1M | $31.1M | |
| Gross Profit | $89.4M | $90.7M | $104.4M | $114.4M | $127.9M | |
| Gross Profit Margin | 83.74% | 80.78% | 82% | 82.58% | 80.42% | |
| R&D Expenses | $17.5M | $17.8M | $24.2M | $27.2M | $28.3M | |
| Selling, General & Admin | $103.3M | $96.1M | $105.7M | $117M | $121M | |
| Other Inc / (Exp) | $2.3M | $450K | -$213K | $1.4M | $2.6M | |
| Operating Expenses | $120.8M | $113.9M | $129.8M | $144.1M | $149.3M | |
| Operating Income | -$31.4M | -$23.2M | -$25.4M | -$29.7M | -$21.5M | |
| Net Interest Expenses | $40K | $1.1M | $1.4M | $624K | $2.8M | |
| EBT. Incl. Unusual Items | -$29.1M | -$23.8M | -$27M | -$28.9M | -$21.7M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -- | -- | -- | -- | |
| Net Income to Company | -$29.1M | -$23.8M | -$27M | -$28.9M | -$21.7M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$29.1M | -$23.8M | -$27M | -$28.9M | -$21.7M | |
| Basic EPS (Cont. Ops) | -$0.74 | -$0.60 | -$0.65 | -$0.69 | -$0.51 | |
| Diluted EPS (Cont. Ops) | -$0.74 | -$0.60 | -$0.65 | -$0.69 | -$0.51 | |
| Weighted Average Basic Share | $39.2M | $40M | $41.2M | $42.1M | $42.9M | |
| Weighted Average Diluted Share | $39.2M | $40M | $41.2M | $42.1M | $42.9M | |
| EBITDA | -$26.2M | -$19.3M | -$20.9M | -$23.5M | -$13.3M | |
| EBIT | -$29.1M | -$22.7M | -$25.6M | -$28.3M | -$18.9M | |
| Revenue (Reported) | $106.7M | $112.3M | $127.4M | $138.6M | $159M | |
| Operating Income (Reported) | -$31.4M | -$23.2M | -$25.4M | -$29.7M | -$21.5M | |
| Operating Income (Adjusted) | -$29.1M | -$22.7M | -$25.6M | -$28.3M | -$18.9M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $33.4M | $31.2M | $37M | $41.3M | $48.6M | |
| Revenue Growth (YoY) | 17.03% | -6.65% | 18.44% | 11.67% | 17.87% | |
| Cost of Revenues | $5.7M | $5.2M | $6.2M | $9.6M | $12.2M | |
| Gross Profit | $27.7M | $26M | $30.8M | $31.7M | $36.4M | |
| Gross Profit Margin | 82.96% | 83.21% | 83.29% | 76.82% | 74.91% | |
| R&D Expenses | $4.2M | $6.4M | $7.1M | $6.7M | $7M | |
| Selling, General & Admin | $24.5M | $26.3M | $28.6M | $29M | $29.8M | |
| Other Inc / (Exp) | -$37K | -$35K | $598K | $763K | $351K | |
| Operating Expenses | $28.8M | $32.7M | $35.6M | $35.7M | $36.8M | |
| Operating Income | -$1M | -$6.7M | -$4.9M | -$4M | -$316K | |
| Net Interest Expenses | $397K | $417K | $61K | $827K | $1.9M | |
| EBT. Incl. Unusual Items | -$1.5M | -$7.1M | -$4.3M | -$4.1M | -$1.9M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -- | -- | -- | -- | |
| Net Income to Company | -$1.5M | -$7.1M | -$4.3M | -$4.1M | -$1.9M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$1.5M | -$7.1M | -$4.3M | -$4.1M | -$1.9M | |
| Basic EPS (Cont. Ops) | -$0.04 | -$0.17 | -$0.10 | -$0.10 | -$0.04 | |
| Diluted EPS (Cont. Ops) | -$0.04 | -$0.17 | -$0.10 | -$0.10 | -$0.04 | |
| Weighted Average Basic Share | $40.1M | $41.5M | $42.2M | $43M | $43.9M | |
| Weighted Average Diluted Share | $40.1M | $41.5M | $42.2M | $43M | $43.9M | |
| EBITDA | -$188K | -$5.6M | -$3M | -$1.9M | $2M | |
| EBIT | -$1.1M | -$6.7M | -$4.3M | -$3.3M | $35K | |
| Revenue (Reported) | $33.4M | $31.2M | $37M | $41.3M | $48.6M | |
| Operating Income (Reported) | -$1M | -$6.7M | -$4.9M | -$4M | -$316K | |
| Operating Income (Adjusted) | -$1.1M | -$6.7M | -$4.3M | -$3.3M | $35K | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $108M | $128.3M | $134M | $152.3M | $180.9M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $21M | $23M | $23.4M | $32.4M | $38.4M | |
| Gross Profit | $87M | $105.4M | $110.5M | $119.9M | $142.4M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $17.8M | $22.8M | $26.6M | $27M | $29.2M | |
| Selling, General & Admin | $94.4M | $108M | $113.3M | $116.8M | $121.7M | |
| Other Inc / (Exp) | $880K | -$251K | $1.2M | $1.6M | $2.4M | |
| Operating Expenses | $112.2M | $130.8M | $140M | $143.7M | $150.9M | |
| Operating Income | -$25.2M | -$25.4M | -$29.5M | -$23.9M | -$8.5M | |
| Net Interest Expenses | $467K | $2M | $593K | $951K | $8.2M | |
| EBT. Incl. Unusual Items | -$24.8M | -$27.7M | -$28.8M | -$23.2M | -$14.3M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -- | -- | -- | -- | |
| Net Income to Company | -$24.8M | -$27.7M | -$28.8M | -$23.2M | -$14.3M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$24.8M | -$27.7M | -$28.8M | -$23.2M | -$14.3M | |
| Basic EPS (Cont. Ops) | -$0.63 | -$0.67 | -$0.67 | -$0.56 | -$0.32 | |
| Diluted EPS (Cont. Ops) | -$0.63 | -$0.67 | -$0.67 | -$0.56 | -$0.32 | |
| Weighted Average Basic Share | -- | -- | -- | -- | -- | |
| Weighted Average Diluted Share | -- | -- | -- | -- | -- | |
| EBITDA | -$21.2M | -$21M | -$23.4M | -$17.4M | $1.7M | |
| EBIT | -$24.3M | -$25.7M | -$28.2M | -$22.3M | -$6.1M | |
| Revenue (Reported) | $108M | $128.3M | $134M | $152.3M | $180.9M | |
| Operating Income (Reported) | -$25.2M | -$25.4M | -$29.5M | -$23.9M | -$8.5M | |
| Operating Income (Adjusted) | -$24.3M | -$25.7M | -$28.2M | -$22.3M | -$6.1M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $79.8M | $95.8M | $102.4M | $116.1M | $137.9M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $16.1M | $17.5M | $18M | $26.2M | $33.5M | |
| Gross Profit | $63.7M | $78.3M | $84.4M | $89.8M | $104.4M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $12.9M | $17.9M | $20.3M | $20.2M | $21.1M | |
| Selling, General & Admin | $68.6M | $80.5M | $88.2M | $88M | $88.6M | |
| Other Inc / (Exp) | $491K | -$210K | $1.2M | $1.4M | $1.3M | |
| Operating Expenses | $81.5M | $98.4M | $108.5M | $108.1M | $109.7M | |
| Operating Income | -$17.8M | -$20.1M | -$24.1M | -$18.3M | -$5.3M | |
| Net Interest Expenses | $459K | $1.4M | $664K | $991K | $6.4M | |
| EBT. Incl. Unusual Items | -$17.8M | -$21.7M | -$23.5M | -$17.8M | -$10.4M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -- | -- | -- | -- | |
| Net Income to Company | -$17.8M | -$21.7M | -$23.5M | -$17.8M | -$10.4M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$17.8M | -$21.7M | -$23.5M | -$17.8M | -$10.4M | |
| Basic EPS (Cont. Ops) | -$0.45 | -$0.52 | -$0.55 | -$0.43 | -$0.23 | |
| Diluted EPS (Cont. Ops) | -$0.45 | -$0.52 | -$0.55 | -$0.43 | -$0.23 | |
| Weighted Average Basic Share | $119.6M | $123.3M | $126M | $128.5M | $130.8M | |
| Weighted Average Diluted Share | $119.6M | $123.3M | $126M | $128.5M | $130.8M | |
| EBITDA | -$14.9M | -$16.6M | -$19.2M | -$13.1M | $1.9M | |
| EBIT | -$17.3M | -$20.3M | -$22.9M | -$16.8M | -$4M | |
| Revenue (Reported) | $79.8M | $95.8M | $102.4M | $116.1M | $137.9M | |
| Operating Income (Reported) | -$17.8M | -$20.1M | -$24.1M | -$18.3M | -$5.3M | |
| Operating Income (Adjusted) | -$17.3M | -$20.3M | -$22.9M | -$16.8M | -$4M | |
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $35.7M | $48.8M | $32.8M | $15.3M | $31M | |
| Short Term Investments | $60.8M | $55.2M | $51.3M | $33.5M | -- | |
| Accounts Receivable, Net | $16.9M | $17.6M | $18.2M | $22.2M | $25.1M | |
| Inventory | $13.9M | $12.5M | $16.7M | $18.9M | $23M | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $1.7M | $4.3M | $1.9M | $1.9M | $2.8M | |
| Total Current Assets | $135M | $145.3M | $127M | $98.1M | $88M | |
| Property Plant And Equipment | $18.1M | $54.1M | $78.1M | $93.7M | $104.3M | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | $1.5M | $2.1M | $2.9M | $3.6M | $4.5M | |
| Other Long-Term Assets | -- | -- | -- | -- | -- | |
| Total Assets | $154.6M | $201.4M | $208M | $195.4M | $196.8M | |
| Accounts Payable | $8.3M | $4.6M | $5.9M | $9M | $11.8M | |
| Accrued Expenses | $3.3M | $3.8M | $6.9M | $4.5M | $3.2M | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | $863K | $1.8M | $1.3M | $1.5M | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $20.9M | $22.8M | $24.3M | $23.8M | $30.4M | |
| Long-Term Debt | -- | $32M | $44.8M | $45.7M | $46.6M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $22.5M | $78.2M | $95.5M | $94.4M | $101.2M | |
| Common Stock | $396K | $406K | $417K | $424K | $431K | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | $132.2M | $123.1M | $112.6M | $101M | $95.7M | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $132.2M | $123.1M | $112.6M | $101M | $95.7M | |
| Total Liabilities and Equity | $154.6M | $201.4M | $208M | $195.4M | $196.8M | |
| Cash and Short Terms | $96.5M | $104M | $84.1M | $48.8M | $31M | |
| Total Debt | $1.7M | $32M | $44.8M | $45.7M | $46.6M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $60M | $46.7M | $14.3M | $31.1M | $18.7M | |
| Short Term Investments | $39.1M | $45M | $38.8M | $1.5M | $5.9M | |
| Accounts Receivable, Net | $18.8M | $18.6M | $21.4M | $23.3M | $24.6M | |
| Inventory | $11.9M | $15.5M | $19.1M | $23M | $29.4M | |
| Prepaid Expenses | $2.5M | $2.8M | -- | -- | -- | |
| Other Current Assets | -- | -- | $2.6M | $2.6M | $1.7M | |
| Total Current Assets | $140M | $135M | $102.5M | $87.4M | $86.3M | |
| Property Plant And Equipment | $52.2M | $72M | $89.6M | $102.9M | $100.5M | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | $1.8M | $2.7M | $3.4M | $4.3M | $5.2M | |
| Other Long-Term Assets | -- | $339K | -- | -- | -- | |
| Total Assets | $193.9M | $210M | $195.5M | $194.6M | $192M | |
| Accounts Payable | $3.5M | $6.4M | -- | -- | -- | |
| Accrued Expenses | $3.1M | $6.4M | -- | -- | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | $2.5M | $1.7M | $1.5M | $1.1M | $1.9M | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $18.8M | $23.4M | $23.5M | $26.6M | $23M | |
| Long-Term Debt | $31.8M | $46.2M | $45.5M | $46.4M | $47.3M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $72.2M | $94.7M | $94.1M | $96.8M | $92.6M | |
| Common Stock | $401K | $415K | $423K | $430K | $440K | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $121.7M | $115.3M | $101.4M | $97.8M | $99.4M | |
| Total Liabilities and Equity | $193.9M | $210M | $195.5M | $194.6M | $192M | |
| Cash and Short Terms | $99.1M | $91.7M | $53.1M | $32.6M | $24.5M | |
| Total Debt | $31.8M | $46.2M | $45.5M | $46.4M | $47.3M | |
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$29.1M | -$23.8M | -$27M | -$28.9M | -$21.7M | |
| Depreciation & Amoritzation | $2.9M | $3.5M | $4.7M | $4.9M | $5.6M | |
| Stock-Based Compensation | $10.3M | $8.5M | $10.9M | $15.6M | $14.4M | |
| Change in Accounts Receivable | -$2.1M | -$635K | -$499K | -$4.6M | -$2.7M | |
| Change in Inventories | -$3.8M | -$910K | -$7.5M | -$3.7M | -$6.1M | |
| Cash From Operations | -$19.9M | -$9.6M | -$13.4M | -$16.1M | -$5.7M | |
| Capital Expenditures | $5.2M | $22.6M | $28.4M | $21.3M | $14.9M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | $27.3M | -$17M | -$23.6M | -$3.2M | $19.3M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $29K | $42.8M | $15M | -- | -- | |
| Long-Term Debt Repaid | -- | -$7.8M | -$15K | -$12K | -$10K | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -$1.3M | -- | -- | -- | |
| Cash From Financing | $4M | $40.5M | $20.5M | $1.8M | $2M | |
| Beginning Cash (CF) | $30.3M | $41.7M | $55.6M | $39M | $21.5M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $11.4M | $13.9M | -$16.6M | -$17.5M | $15.5M | |
| Ending Cash (CF) | $41.7M | $55.6M | $39M | $21.5M | $37M | |
| Levered Free Cash Flow | -$25.1M | -$32.2M | -$41.8M | -$37.3M | -$20.6M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$1.5M | -$7.1M | -$4.3M | -$4.1M | -$1.9M | |
| Depreciation & Amoritzation | $894K | $1.2M | $1.3M | $1.4M | $2M | |
| Stock-Based Compensation | $2.9M | $2.9M | $3.8M | $4.7M | $5M | |
| Change in Accounts Receivable | -$4.7M | -$306K | -$976K | -$1.4M | $448K | |
| Change in Inventories | $424K | -$2.4M | -$346K | -$730K | $978K | |
| Cash From Operations | $2.6M | -$376K | -$689K | $1.6M | $3.9M | |
| Capital Expenditures | $5.9M | $9.6M | $4.5M | $3.9M | $1.1M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$21.1M | -$6.8M | $3M | $6M | -$5M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -$2K | -$4K | -$8K | $5K | -$2K | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$299K | -- | -- | -- | -- | |
| Cash From Financing | $191K | $805K | $215K | $5K | $572K | |
| Beginning Cash (CF) | $85.9M | $59.4M | $18.1M | $29.5M | $25.2M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$18.3M | -$6.3M | $2.5M | $7.6M | -$527K | |
| Ending Cash (CF) | $67.6M | $53.1M | $20.6M | $37.1M | $24.7M | |
| Levered Free Cash Flow | -$3.3M | -$9.9M | -$5.2M | -$2.3M | $2.8M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$24.8M | -$27.7M | -$28.8M | -$23.2M | -$14.3M | |
| Depreciation & Amoritzation | $3.2M | $4.7M | $4.8M | $4.9M | $7.8M | |
| Stock-Based Compensation | $8.6M | $12.2M | $12.9M | $17.2M | $14.2M | |
| Change in Accounts Receivable | -$3.9M | $261K | -$3.4M | -$1.7M | -$2M | |
| Change in Inventories | -$2.3M | -$6.5M | -$5.5M | -$4M | -$8.3M | |
| Cash From Operations | -$15.8M | -$9.1M | -$18.9M | -$4.1M | -$4.4M | |
| Capital Expenditures | $20.5M | $24.5M | $21.7M | $19.9M | $5.5M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | $16M | -$29.4M | -$15.6M | $18.3M | -$9.8M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -$7.8M | -$16K | -$12K | -$10K | -$9K | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | $36.9M | $23.9M | $2M | $2.3M | $1.7M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $37.1M | -$14.5M | -$32.5M | $16.5M | -$12.4M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | -$36.2M | -$33.5M | -$40.7M | -$24.1M | -$9.9M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$17.8M | -$21.7M | -$23.5M | -$17.8M | -$10.4M | |
| Depreciation & Amoritzation | $2.4M | $3.6M | $3.7M | $3.7M | $5.9M | |
| Stock-Based Compensation | $5.7M | $9.4M | $11.4M | $13.1M | $12.8M | |
| Change in Accounts Receivable | -$1.7M | -$804K | -$3.7M | -$766K | -$85K | |
| Change in Inventories | -$176K | -$5.8M | -$3.8M | -$4.1M | -$6.3M | |
| Cash From Operations | -$12.5M | -$11.9M | -$17.4M | -$5.5M | -$4.2M | |
| Capital Expenditures | $19.3M | $21.2M | $14.5M | $13.1M | $3.7M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | $2.4M | -$10.1M | -$2M | $19.5M | -$9.5M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $42.8M | $15M | -- | -- | -- | |
| Long-Term Debt Repaid | -$7.8M | -$12K | -$9K | -$7K | -$6K | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$1.3M | -- | -- | -- | -- | |
| Cash From Financing | $36M | $19.4M | $981K | $1.5M | $1.3M | |
| Beginning Cash (CF) | $169.5M | $161.2M | $77.9M | $65M | $83.9M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $25.9M | -$2.5M | -$18.4M | $15.6M | -$12.4M | |
| Ending Cash (CF) | $195.4M | $158.7M | $59.5M | $80.5M | $71.6M | |
| Levered Free Cash Flow | -$31.8M | -$33.1M | -$31.9M | -$18.6M | -$7.9M | |
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Financial Ratios
AXGN
Sector
P/E ratio
--
25.86x
PEG ratio
--
0.00x
P/B ratio
6.92x
1.85x
Price / LTM sales
3.76x
1.86x
Growth Metrics
AXGN
Sector
Revenue growth
17.87%
7.28%
Earnings growth
--
1.82%
Revenue (5-year growth)
13.63%
8.73%
Earnings forecast
$0.02
-$0.20
Profitability
AXGN
Sector
Profitability FY 2023
$127.9M
$57.1M
Return on invested capital
-9.99%
-14.06%
Return on assets
-7.46%
-11.77%
Return on equity
-14.85%
-14.78%
Earnings Date
Last Earnings Date
Nov
7
Next Earnings Date
Mar
5
Estimated Next Earnings Date
Feb
6
Balance Sheet
AXGN
Sector
Total cash
$24.5M
$47M
Short term investments
--
$45.2M
Total assets
$196.8M
$142.6M
Long term debt
$47.3M
$6.5M
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