Xtant Medical Holdings, Inc. (XTNT)
NYSEAMERICAN: XTNT · Real-Time Price · USD
0.395
-0.020 (-4.73%)
Nov 22, 2024, 4:00 PM EST - Market closed

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.

Market Cap 54.92M
Enterprise Value 84.28M

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