Xtant Medical Holdings Statistics
Total Valuation
XTNT has a market cap or net worth of $54.92 million. The enterprise value is $84.28 million.
Important Dates
The last earnings date was Tuesday, November 12, 2024, after market close.
Earnings Date | Nov 12, 2024 |
Ex-Dividend Date | n/a |
Share Statistics
XTNT has 139.01 million shares outstanding. The number of shares has increased by 9.53% in one year.
Current Share Class | 139.01M |
Shares Outstanding | 139.01M |
Shares Change (YoY) | +9.53% |
Shares Change (QoQ) | +3.71% |
Owned by Insiders (%) | 7.28% |
Owned by Institutions (%) | 9.88% |
Float | 48.41M |
Valuation Ratios
PE Ratio | n/a |
Forward PE | n/a |
PS Ratio | 0.46 |
Forward PS | 0.42 |
PB Ratio | 1.20 |
P/TBV Ratio | 1.85 |
P/FCF Ratio | n/a |
P/OCF Ratio | n/a |
PEG Ratio | n/a |
Financial Ratio History Enterprise Valuation
EV / Earnings | n/a |
EV / Sales | 0.74 |
EV / EBITDA | n/a |
EV / EBIT | n/a |
EV / FCF | n/a |
Financial Position
The company has a current ratio of 2.12, with a Debt / Equity ratio of 0.79.
Current Ratio | 2.12 |
Quick Ratio | 0.81 |
Debt / Equity | 0.79 |
Debt / EBITDA | n/a |
Debt / FCF | n/a |
Interest Coverage | -3.64 |
Financial Efficiency
Return on equity (ROE) is -35.03% and return on invested capital (ROIC) is -10.98%.
Return on Equity (ROE) | -35.03% |
Return on Assets (ROA) | -9.17% |
Return on Capital (ROIC) | -10.98% |
Revenue Per Employee | $529,591 |
Profits Per Employee | -$81,800 |
Employee Count | 215 |
Asset Turnover | 1.19 |
Inventory Turnover | 1.17 |
Taxes
In the past 12 months, XTNT has paid $743,000 in taxes.
Income Tax | 743,000 |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -66.80% in the last 52 weeks. The beta is 0.38, so XTNT's price volatility has been lower than the market average.
Beta (5Y) | 0.38 |
52-Week Price Change | -66.80% |
50-Day Moving Average | 0.56 |
200-Day Moving Average | 0.75 |
Relative Strength Index (RSI) | 21.34 |
Average Volume (20 Days) | 126,684 |
Short Selling Information
The latest short interest is 197,469, so 0.14% of the outstanding shares have been sold short.
Short Interest | 197,469 |
Short Previous Month | 231,750 |
Short % of Shares Out | 0.14% |
Short % of Float | 0.41% |
Short Ratio (days to cover) | 6.92 |
Income Statement
In the last 12 months, XTNT had revenue of $113.86 million and -$17.59 million in losses. Loss per share was -$0.13.
Revenue | 113.86M |
Gross Profit | 69.33M |
Operating Income | -14.00M |
Pretax Income | -4.95M |
Net Income | -17.59M |
EBITDA | -9.91M |
EBIT | -14.00M |
Loss Per Share | -$0.13 |
Full Income Statement Balance Sheet
The company has $6.60 million in cash and $35.95 million in debt, giving a net cash position of -$29.35 million or -$0.21 per share.
Cash & Cash Equivalents | 6.60M |
Total Debt | 35.95M |
Net Cash | -29.35M |
Net Cash Per Share | -$0.21 |
Equity (Book Value) | 45.73M |
Book Value Per Share | 0.33 |
Working Capital | 37.74M |
Full Balance Sheet Cash Flow
In the last 12 months, operating cash flow was -$13.48 million and capital expenditures -$3.80 million, giving a free cash flow of -$17.28 million.
Operating Cash Flow | -13.48M |
Capital Expenditures | -3.80M |
Free Cash Flow | -17.28M |
FCF Per Share | -$0.12 |
Full Cash Flow Statement Margins
Gross margin is 60.89%, with operating and profit margins of -12.29% and -15.45%.
Gross Margin | 60.89% |
Operating Margin | -12.29% |
Pretax Margin | -14.79% |
Profit Margin | -15.45% |
EBITDA Margin | -8.70% |
EBIT Margin | -12.29% |
FCF Margin | -15.51% |
Dividends & Yields
XTNT does not appear to pay any dividends at this time.
Dividend Per Share | n/a |
Dividend Yield | n/a |
Dividend Growth (YoY) | n/a |
Years of Dividend Growth | n/a |
Payout Ratio | n/a |
Buyback Yield | -9.53% |
Shareholder Yield | -9.53% |
Earnings Yield | -32.02% |
FCF Yield | -31.46% |
Analyst Forecast
The average price target for XTNT is $3.00, which is 659.30% higher than the current price. The consensus rating is "Strong Buy".
Price Target | $3.00 |
Price Target Difference | 659.30% |
Analyst Consensus | Strong Buy |
Analyst Count | 1 |
Revenue Growth Forecast (5Y) | n/a |
EPS Growth Forecast (5Y) | n/a |
Stock Forecasts Stock Splits
The last stock split was on February 14, 2018. It was a reverse split with a ratio of 0.08333:1.
Last Split Date | Feb 14, 2018 |
Split Type | Reverse |
Split Ratio | 0.08333:1 |
Scores
XTNT has an Altman Z-Score of -1.11 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
Altman Z-Score | -1.11 |
Piotroski F-Score | 3 |