Sanara MedTech Inc. SMTI

35.06 (0.04) (0.11%) as of 25 Sep
Market cap
$322.5M
P/E
0.0×
Growth Flags show if company had growth for consecutive years
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 Dec '19 Dec '18 Dec '17 Dec '16
P/E ratio
0.00 0.00 0.00 0.00 0.00 0.00 0.00 37.08 26.93 0.00
P/S ratio
1.95 3.25 5.22 6.99 8.99 18.36 2.92 0.71 1.06 1.08
P/FCF ratio
92.62 0.00 0.00 0.00 0.00 0.00 0.00 12.69 0.00 0.00
P/Operating CF
51.04 302.22 (399.41) (496.49) (121.59) (484.14) (41.20) 39.59 23.73 10.85
P/B ratio
33.96 7.24 7.60 7.68 7.20 49.00 0.00 0.00 0.00 0.00
Price to Tangible BV
0.00 23.81 0.00 48.46 8.53 104.35 0.00 0.00 0.00 0.00
EV/Sales
2.25 3.43 5.29 6.81 8.23 18.36 2.49 0.86 1.18 1.18
EV/EBITDA
20.09 46.53 0.00 0.00 0.00 0.00 0.00 27.98 41.85 1.18
EV/Operating CF
34.14 (12,496.15) (105.83) (56.18) (41.28) (70.94) (13.54) 14.56 (57.04) (1.10)
EV/FCF
106.57 (348.62) (83.57) (49.54) (35.71) (50.40) (7.50) 15.39 (43.62) (1.09)
Quick Ratio
1.53 1.85 0.99 1.25 3.59 0.77 3.01 1.07 0.61 1.17
Current Ratio
1.80 2.18 1.38 1.61 4.09 1.27 3.35 1.51 0.96 1.43
Net Debt/EBITDA
2.55 2.32 (8.50) 0.80 2.69 (0.01) 1.91 (0.66) 3.66 (3.71)
Debt/Assets
63.02% 34.84% 13.12% 1.34% 1.17% 4.90% 14.55% 0.00% 54.11% 74.52%
Debt/Equity
7.75 0.79 0.22 0.02 0.01 0.08 0.25 0.00 11.71 (3.82)
Asset Turnover
1.28 1.07 0.96 0.94 1.04 1.49 1.83 4.47 2.87 3.09
Operating CF/Net income
(0.18) 0.00 0.75 0.70 0.61 0.93 0.77 11.70 (0.73) (0.60)
Capex/Depreciation
(1.09) (0.04) (0.07) (0.31) (1.26) (5.64) (14.21) (0.49) (1.07) (0.05)
Interest Coverage
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
ROE
(167.53%) (23.15%) (9.97%) (22.09%) (44.02%) (1,007.96%) 35.72% (0.77%) (18.92%) 40.41%
ROA
(46.65%) (11.93%) (6.38%) (16.29%) (34.28%) (41.60%) (43.88%) 2.25% 8.76% (38.03%)
ROIC
12.92% 1.46% (5.36%) (23.30%) (38.66%) (53.64%) (122.50%) 32.30% 8.97% (47.04%)
Return on Tangible Assets
(244.35%) (52.39%) (66.24%) (86.03%) (39.19%) (268.75%) (43.83%) 7.53% (1,308.16%) (106.44%)
Average Days of Receivables
42.47 52.43 47.92 55.76 45.20 53.08 41.42 42.51 48.43 52.64
Research and Development Expense of Revenue
4.92% 3.26% 6.36% 7.34% 2.31% 0.26% 0.00% 0.00% 0.00% 0.00%
Selling, General and Administrative Expense of Revenue
76.34% 82.69% 87.70% 100.29% 116.19% 119.80% 111.05% 87.09% 83.67% 86.51%
Intangible Assets out of Total Assets
0.30 0.31 0.66 0.58 0.13 0.32 0.13 0.00 0.05 0.06
Share Based Compensation of Revenue
5.00% 5.12% 5.30% 5.90% 11.05% 9.00% 0.00% 0.17% 0.96% 1.00%
Graham Net Nets
(0.17) (0.06) (0.03) 0.00 0.08 0.00 0.12 0.09 (0.01) (0.14)
Graham Number
0.00 0.00 0.00 0.00 0.00 0.00 8.65 0.00 0.00 0.00
Earnings Yield
(18.63%) (3.43%) (1.27%) (2.48%) (3.65%) (1.58%) (8.86%) 2.70% 3.71% (40.45%)
Free Cash Flow Yield
1.08% (0.30%) (1.21%) (1.97%) (2.57%) (1.98%) (11.40%) 7.88% (2.55%) (99.89%)
Revenue per Share
11.96 10.22 7.85 5.80 3.29 2.72 5.52 4.24 5.66 5.07
Operating CF per Share
0.79 0.00 (0.39) (0.70) (0.66) (0.70) (1.02) 0.25 (0.13) 0.38
Capex per Share
(0.53) (0.03) (0.03) (0.09) (0.10) (0.29) (0.80) (0.01) (0.08) 0.00
Free Cash Flow per Share
0.25 (0.03) (0.42) (0.80) (0.76) (0.99) (1.82) 0.24 (0.20) 0.37
Cash per Share
1.92 1.87 0.62 1.13 2.54 0.08 3.10 0.09 0.42 0.77
Shareholders Equity per Share
0.69 4.59 5.39 5.28 4.11 1.02 3.00 0.28 0.09 (0.39)
Interest Debt per Share
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Book value per Share
0.69 4.59 5.39 5.28 4.11 1.02 3.00 0.28 0.09 (0.39)
Free Cash Flow
2.20 (0.25) (3.51) (6.30) (5.56) (5.68) (3.87) 0.49 (0.23) 0.41
Working Capital
14.92 18.02 5.24 7.81 18.59 0.94 6.22 0.57 (0.08) 0.60
Capital Expenditures
(4.59) (0.23) (0.26) (0.75) (0.75) (1.64) (1.70) (0.03) (0.09) 0.00
Net Current Asset Value
(33.47) (15.87) (10.28) 1.30 18.36 0.50 4.13 0.57 (0.08) (0.60)
EV/EBIT
31.72 236.26 0.00 0.00 0.00 0.00 0.00 35.49 76.29 1.18
Capex to Sales
0.04 0.00 0.00 0.02 0.03 0.11 0.14 0.00 0.01 0.00
Net Profit Margin
(36.43%) (11.15%) (6.62%) (17.31%) (32.81%) (27.95%) (23.92%) 0.50% 3.05% (12.30%)
Price to Operating Income
27.56 223.76 0.00 0.00 0.00 0.00 0.00 29.25 68.71 1.08
Other line items
Depreciation/Fixed assets
9.25 11.87 2.93 1.67 0.37 0.43 0.59 3.03 1.28 1.75
Cash ROIC
9.24% (0.53%) (7.58%) (13.54%) (13.09%) (69.55%) (16.23%) 65.29% (11.50%) 18.45%
Accounts Receivable Turnover
8.44 8.26 8.37 9.17 9.19 8.65 9.98 9.45 7.73 8.84
Accounts Payable Turnover
3.89 4.61 4.58 6.30 4.25 3.59 4.04 3.56 2.61 3.28
Inventory Turnover
2.24 2.18 1.90 2.27 1.45 1.71 2.00 1.45 1.52 2.49
Average Days of Payables
113.50 68.64 93.05 81.87 93.81 111.72 122.60 82.63 129.29 128.38
Days of Inventory on Hand
191.63 123.45 219.27 203.65 323.47 259.27 225.31 199.31 322.16 134.81
Average Receivables
12.22 10.49 7.77 5.00 2.63 1.80 1.18 0.93 0.82 0.62
Average Payables
1.93 1.77 1.71 1.01 0.54 0.45 0.30 0.24 0.31 0.29
Average Inventory
3.35 3.74 4.13 2.80 1.60 0.95 0.61 0.59 0.53 0.38
Average Assets
80.52 80.98 67.45 48.72 23.11 10.47 6.41 1.96 2.19 1.78
Average Common Equity
22.42 41.75 43.15 35.94 18.00 0.43 (7.88) (5.77) (1.02) (1.68)

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