Xtant Medical Holdings, Inc. (XTNT)

Xtant Medical Holdings Ratios and Metrics

Market cap in millions USD. Fiscal year is January - December.

Year	Current	2023	2022	2021	2020	2019
Market Capitalization	81	147	72	49	86	21
Market Cap Growth	119.28%	105.01%	47.54%	-43.61%	309.29%	-0.69%
Enterprise Value	106	165	68	47	102	94
PE Ratio	-	222.77	-8.45	-10.02	-12.27	-2.56
PS Ratio	0.80	1.61	1.24	0.88	1.62	0.33
PB Ratio	1.71	2.86	2.10	1.57	5.94	-0.48
P/FCF Ratio	-10.46	-13.62	-10.39	-33.50	-42.35	-22.01
P/OCF Ratio	-11.69	-15.45	-13.43	110.72	-117.91	-50.99
EV/Sales Ratio	1.04	1.80	1.18	0.85	1.92	1.46
EV/EBITDA Ratio	29.30	32.45	-12.57	-18.66	77.10	119.14
EV/EBIT Ratio	-1679.65	86.62	-10.15	-12.21	-136.34	-40.14
EV/FCF Ratio	-12.11	-15.25	-9.90	-32.44	-50.32	-98.60
Debt / Equity Ratio	0.60	0.46	0.50	0.55	1.28	-1.78
Debt / EBITDA Ratio	7.98	4.64	-3.14	-6.68	13.96	99.17
Debt / FCF Ratio	-1.98	-2.18	-2.47	-11.61	-9.11	-82.07
Quick Ratio	0.92	1.16	2.06	2.31	0.36	1.64
Current Ratio	2.34	2.82	3.24	4.00	1.22	3.43
Asset Turnover	1.18	1.17	1.04	0.97	1.27	1.46
Interest Coverage	-0.03	0.65	-3.97	-3.87	-0.13	-0.41
Return on Equity (ROE)	-3.60%	1.60%	-27.30%	-14.80%	22.20%	19.70%
Return on Assets (ROA)	-1.90%	0.80%	-15.30%	-8.50%	-16.70%	-18.50%
Return on Capital (ROIC)	-15.77%	-13.56%	-13.18%	-8.07%	-2.27%	-6.56%
Earnings Yield	-2.04%	0.45%	-11.83%	-9.98%	-8.15%	-39.04%
FCF Yield	-17.88%	-7.34%	-9.62%	-2.99%	-2.36%	-4.54%
Buyback Yield / Dilution	-19.57%	-34.76%	-10.10%	-199.85%	-116.50%	-12.12%
Total Shareholder Return	-19.57%	-34.76%	-10.10%	-199.85%	-116.50%	-12.12%

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).