Xtant Medical Holdings Statistics
Total Valuation
XTNT has a market cap or net worth of $86.73 million. The enterprise value is $115.99 million.
Important Dates
The next estimated earnings date is Thursday, August 7, 2025, before market open.
| Earnings Date | Aug 7, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
XTNT has 139.32 million shares outstanding. The number of shares has increased by 9.21% in one year.
| Current Share Class | 139.32M |
| Shares Outstanding | 139.32M |
| Shares Change (YoY) | +9.21% |
| Shares Change (QoQ) | -9.42% |
| Owned by Insiders (%) | 19.26% |
| Owned by Institutions (%) | 3.28% |
| Float | 36.84M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.69 |
| Forward PS | 0.62 |
| PB Ratio | 1.97 |
| P/TBV Ratio | 3.03 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 0.95 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 2.34, with a Debt / Equity ratio of 0.78.
| Current Ratio | 2.34 |
| Quick Ratio | 0.96 |
| Debt / Equity | 0.78 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -1.73 |
Financial Efficiency
Return on equity (ROE) is -26.19% and return on invested capital (ROIC) is -6.10%.
| Return on Equity (ROE) | -26.19% |
| Return on Assets (ROA) | -4.97% |
| Return on Invested Capital (ROIC) | -6.10% |
| Return on Capital Employed (ROCE) | -11.38% |
| Revenue Per Employee | $527,147 |
| Profits Per Employee | -$51,685 |
| Employee Count | 232 |
| Asset Turnover | 1.29 |
| Inventory Turnover | 1.32 |
Taxes
In the past 12 months, XTNT has paid $94,000 in taxes.
| Income Tax | 94,000 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -15.88% in the last 52 weeks. The beta is -0.17, so XTNT's price volatility has been lower than the market average.
| Beta (5Y) | -0.17 |
| 52-Week Price Change | -15.88% |
| 50-Day Moving Average | 0.56 |
| 200-Day Moving Average | 0.53 |
| Relative Strength Index (RSI) | 46.72 |
| Average Volume (20 Days) | 65,632 |
Short Selling Information
The latest short interest is 24,186, so 0.02% of the outstanding shares have been sold short.
| Short Interest | 24,186 |
| Short Previous Month | 59,916 |
| Short % of Shares Out | 0.02% |
| Short % of Float | 0.07% |
| Short Ratio (days to cover) | 0.06 |
Income Statement
In the last 12 months, XTNT had revenue of $122.30 million and -$11.99 million in losses. Loss per share was -$0.09.
| Revenue | 122.30M |
| Gross Profit | 71.16M |
| Operating Income | -7.54M |
| Pretax Income | -4.95M |
| Net Income | -11.99M |
| EBITDA | -3.25M |
| EBIT | -7.54M |
| Loss Per Share | -$0.09 |
Full Income StatementBalance Sheet
The company has $5.03 million in cash and $34.30 million in debt, giving a net cash position of -$29.26 million or -$0.21 per share.
| Cash & Cash Equivalents | 5.03M |
| Total Debt | 34.30M |
| Net Cash | -29.26M |
| Net Cash Per Share | -$0.21 |
| Equity (Book Value) | 43.88M |
| Book Value Per Share | 0.32 |
| Working Capital | 39.56M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was -$4.86 million and capital expenditures -$4.53 million, giving a free cash flow of -$9.39 million.
| Operating Cash Flow | -4.86M |
| Capital Expenditures | -4.53M |
| Free Cash Flow | -9.39M |
| FCF Per Share | -$0.07 |
Full Cash Flow StatementMargins
Gross margin is 58.18%, with operating and profit margins of -6.17% and -9.80%.
| Gross Margin | 58.18% |
| Operating Margin | -6.17% |
| Pretax Margin | -9.73% |
| Profit Margin | -9.80% |
| EBITDA Margin | -2.66% |
| EBIT Margin | -6.17% |
| 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 | -9.21% |
| Shareholder Yield | -9.21% |
| Earnings Yield | -13.83% |
| FCF Yield | -10.83% |
Analyst Forecast
| Price Target | n/a |
| Price Target Difference | n/a |
| Analyst Consensus | n/a |
| Analyst Count | n/a |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
Stock ForecastsFair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | n/a |
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 -1.31 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -1.31 |
| Piotroski F-Score | 2 |