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XTNT Xtant Medical Holdings Inc
- Stocks
- Healthcare
- NYSEAMERICAN: XTNT
Price (delayed)
$0.6624
Market cap
$92.12M
P/E Ratio
N/A
Dividend/share
N/A
EPS
-$0.12
Enterprise value
$121.04M
Xtant Medical Holdings, Inc. is a global medical technology company focused on the design, development, and commercialization of a comprehensive portfolio of orthobiologics and spinal implant systems to facilitate spinal
Highlights
The revenue is up by 28% year-on-year and by 3% since the previous quarter
The company's gross profit rose by 23% YoY
XTNT's debt is up by 49% year-on-year but it is down by 2.2% since the previous quarter
Xtant Medical Holdings's quick ratio has decreased by 19% YoY but it has increased by 15% from the previous quarter
The equity has contracted by 16% YoY and by 6% from the previous quarter
Xtant Medical Holdings's gross margin has decreased by 4.4% from the previous quarter and by 4.3% YoY
Key stats
What are the main financial stats of XTNT
Market
Valuations
Earnings
Shares outstanding
139.07M
Market cap
$92.12M
Enterprise value
$121.04M
Price to earnings (P/E)
N/A
Price to book (P/B)
2.14
Price to sales (P/S)
0.76
EV/EBIT
N/A
EV/EBITDA
N/A
EV/Sales
1.03
Revenue
$117.27M
Gross profit
$68.22M
Operating income
-$12.07M
Net income
-$16.45M
EBIT
-$12.1M
EBITDA
-$7.88M
Free cash flow
-$15.63M
Per share
Balance sheet
Liquidity
EPS
-$0.12
EPS diluted
-$0.12
Free cash flow per share
-$0.12
Book value per share
$0.31
Revenue per share
$0.88
TBVPS
$0.58
Total assets
$93.84M
Total liabilities
$50.87M
Debt
$35.14M
Equity
$42.96M
Working capital
$38.54M
Debt to equity
0.82
Current ratio
2.35
Quick ratio
0.94
Net debt/EBITDA
-3.67
Margins
Efficiency
Dividend
EBITDA margin
-6.7%
Gross margin
58.2%
Net margin
-14%
Operating margin
-10.3%
Return on assets
-17.2%
Return on equity
-36.3%
Return on invested capital
-15.6%
Return on capital employed
-18.5%
Return on sales
-10.3%
Dividend yield
N/A
DPS
N/A
Payout ratio
N/A
XTNT stock price
How has the Xtant Medical Holdings stock price performed over time
Intraday
3.24%
1 week
31.25%
1 month
67.7%
1 year
-4.33%
YTD
49.53%
QTD
40.94%
Financial performance
How have Xtant Medical Holdings's revenue and profit performed over time
Revenue
$117.27M
Gross profit
$68.22M
Operating income
-$12.07M
Net income
-$16.45M
Gross margin
58.2%
Net margin
-14%
The revenue is up by 28% year-on-year and by 3% since the previous quarter
The company's gross profit rose by 23% YoY
XTNT's operating income is down by 19% year-on-year but it is up by 14% since the previous quarter
Xtant Medical Holdings's operating margin has increased by 16% from the previous quarter and by 7% YoY
Price vs fundamentals
How does XTNT's price correlate with its fundamentals
Growth
What is Xtant Medical Holdings's growth rate over time
Valuation
What is Xtant Medical Holdings stock price valuation
P/E
N/A
P/B
2.14
P/S
0.76
EV/EBIT
N/A
EV/EBITDA
N/A
EV/Sales
1.03
The company's EPS rose by 8% QoQ
XTNT's P/B is 24% below its 5-year quarterly average of 2.8
The equity has contracted by 16% YoY and by 6% from the previous quarter
The stock's price to sales (P/S) is 37% less than its 5-year quarterly average of 1.2 and 16% less than its last 4 quarters average of 0.9
The revenue is up by 28% year-on-year and by 3% since the previous quarter
Efficiency
How efficient is Xtant Medical Holdings business performance
Xtant Medical Holdings's ROIC has increased by 10% from the previous quarter
The company's return on sales rose by 10% QoQ
Xtant Medical Holdings's ROA has increased by 7% from the previous quarter
The ROE has grown by 2.2% from the previous quarter
Dividends
What is XTNT's dividend
DPS
N/A
Dividend yield
N/A
Payout ratio
N/A
There are no recent dividends present for XTNT.
Financial health
How did Xtant Medical Holdings financials performed over time
The total assets is 84% more than the total liabilities
Xtant Medical Holdings's total liabilities has increased by 23% YoY but it has decreased by 4.3% from the previous quarter
Xtant Medical Holdings's quick ratio has decreased by 19% YoY but it has increased by 15% from the previous quarter
XTNT's debt is 18% smaller than its equity
The debt to equity has soared by 78% YoY and by 3.8% from the previous quarter
XTNT's debt is up by 49% year-on-year but it is down by 2.2% since the previous quarter
All financial data is based on trailing twelve months (TTM) periods - updated quarterly, unless otherwise specified.