Xtant Medical Holdings, Inc. (XTNT)
NYSEAMERICAN: XTNT · Real-Time Price · USD
0.4900
+0.0100 (2.08%)
Apr 25, 2025, 4:00 PM EDT - Market closed

Xtant Medical Holdings Statistics

Total Valuation

XTNT has a market cap or net worth of $68.14 million. The enterprise value is $99.87 million.

Market Cap 68.14M
Enterprise Value 99.87M

Important Dates

The next estimated earnings date is Wednesday, May 14, 2025, after market close.

Earnings Date May 14, 2025
Ex-Dividend Date n/a

Share Statistics

XTNT has 139.07 million shares outstanding. The number of shares has increased by 5.42% in one year.

Current Share Class 139.07M
Shares Outstanding 139.07M
Shares Change (YoY) +5.42%
Shares Change (QoQ) +17.14%
Owned by Insiders (%) 14.05%
Owned by Institutions (%) 3.43%
Float 43.72M

Valuation Ratios

PE Ratio n/a
Forward PE n/a
PS Ratio 0.58
Forward PS 0.53
PB Ratio 1.65
P/TBV Ratio 2.60
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 0.85
EV / EBITDA n/a
EV / EBIT n/a
EV / FCF n/a

Financial Position

The company has a current ratio of 2.35, with a Debt / Equity ratio of 0.82.

Current Ratio 2.35
Quick Ratio 0.94
Debt / Equity 0.82
Debt / EBITDA n/a
Debt / FCF n/a
Interest Coverage -2.90

Financial Efficiency

Return on equity (ROE) is -34.88% and return on invested capital (ROIC) is -9.86%.

Return on Equity (ROE) -34.88%
Return on Assets (ROA) -8.09%
Return on Invested Capital (ROIC) -9.86%
Return on Capital Employed (ROCE) -18.50%
Revenue Per Employee $505,461
Profits Per Employee -$70,901
Employee Count 232
Asset Turnover 1.26
Inventory Turnover 1.30

Taxes

In the past 12 months, XTNT has paid $187,000 in taxes.

Income Tax 187,000
Effective Tax Rate n/a

Stock Price Statistics

The stock price has decreased by -44.94% in the last 52 weeks. The beta is -0.04, so XTNT's price volatility has been lower than the market average.

Beta (5Y) -0.04
52-Week Price Change -44.94%
50-Day Moving Average 0.48
200-Day Moving Average 0.54
Relative Strength Index (RSI) 58.25
Average Volume (20 Days) 96,362

Short Selling Information

The latest short interest is 61,746, so 0.04% of the outstanding shares have been sold short.

Short Interest 61,746
Short Previous Month 89,768
Short % of Shares Out 0.04%
Short % of Float 0.14%
Short Ratio (days to cover) 1.52

Income Statement

In the last 12 months, XTNT had revenue of $117.27 million and -$16.45 million in losses. Loss per share was -$0.12.

Revenue 117.27M
Gross Profit 68.22M
Operating Income -12.07M
Pretax Income -4.95M
Net Income -16.45M
EBITDA -7.85M
EBIT -12.07M
Loss Per Share -$0.12
Full Income Statement

Balance Sheet

The company has $6.20 million in cash and $35.14 million in debt, giving a net cash position of -$28.94 million or -$0.21 per share.

Cash & Cash Equivalents 6.20M
Total Debt 35.14M
Net Cash -28.94M
Net Cash Per Share -$0.21
Equity (Book Value) 42.96M
Book Value Per Share 0.31
Working Capital 38.54M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -$11.90 million and capital expenditures -$4.11 million, giving a free cash flow of -$16.01 million.

Operating Cash Flow -11.90M
Capital Expenditures -4.11M
Free Cash Flow -16.01M
FCF Per Share -$0.12
Full Cash Flow Statement

Margins

Gross margin is 58.17%, with operating and profit margins of -10.30% and -14.03%.

Gross Margin 58.17%
Operating Margin -10.30%
Pretax Margin -13.87%
Profit Margin -14.03%
EBITDA Margin -6.69%
EBIT Margin -10.30%
FCF Margin n/a

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 -5.42%
Shareholder Yield -5.42%
Earnings Yield -23.19%
FCF Yield -22.57%

Analyst Forecast

The average price target for XTNT is $3.00, which is 512.25% higher than the current price. The consensus rating is "Strong Buy".

Price Target $3.00
Price Target Difference 512.25%
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 -1.37 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score -1.37
Piotroski F-Score 2