Xtant Medical Holdings, Inc. XTNT
0.38
0.00
0.00%
as of 25 Sep
- Market cap
- $52.9M
- P/E
- 0.0×
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Growth Flags
show if company had growth for consecutive years
| Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | Dec '24 | Dec '25 | |
|---|---|---|---|---|---|---|---|---|---|---|
P/E ratio |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 19.12 |
P/S ratio |
0.08 | 0.12 | 0.26 | 0.33 | 0.64 | 0.87 | 1.09 | 1.58 | 0.50 | 0.81 |
P/FCF ratio |
0.00 | 0.00 | 22.37 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 10.47 |
P/Operating CF |
(2.21) | 15.97 | 9.49 | (296.65) | 37.34 | 113.13 | (27.55) | (157.49) | 88.44 | 20.23 |
P/B ratio |
0.00 | 0.00 | 0.00 | 0.00 | 2.36 | 1.55 | 1.84 | 2.81 | 1.37 | 2.14 |
Price to Tangible BV |
0.00 | 0.00 | 0.00 | 0.00 | 3.15 | 1.75 | 2.06 | 4.24 | 2.15 | 2.44 |
EV/Sales |
1.50 | 2.56 | 2.16 | 1.43 | 0.94 | 0.81 | 1.00 | 1.75 | 0.74 | 0.87 |
EV/EBITDA |
0.00 | 0.00 | 0.00 | 104.09 | 37.62 | 0.00 | 0.00 | 0.00 | 0.00 | 9.35 |
EV/Operating CF |
(9.37) | (389.79) | 128.60 | (224.31) | (68.34) | 102.46 | (10.88) | (16.82) | (7.30) | 9.32 |
EV/FCF |
(6.68) | (98.40) | 184.45 | (96.80) | (24.55) | (31.00) | (8.42) | (14.83) | (5.55) | 11.24 |
Quick Ratio |
0.69 | 0.60 | 1.39 | 1.64 | 0.36 | 2.31 | 2.06 | 1.16 | 0.94 | 1.19 |
Current Ratio |
1.57 | 1.54 | 2.88 | 3.43 | 1.22 | 4.00 | 3.24 | 2.82 | 2.35 | 2.65 |
Net Debt/EBITDA |
(421.63) | (4.63) | (1.34) | 80.42 | 11.87 | 1.14 | 0.90 | (2.29) | (3.56) | 0.65 |
Debt/Assets |
90.56% | 131.45% | 169.25% | 178.00% | 43.65% | 28.36% | 25.87% | 23.65% | 36.45% | 26.97% |
Debt/Equity |
(18.45) | (2.37) | (1.79) | (1.74) | 1.25 | 0.50 | 0.46 | 0.43 | 0.80 | 0.50 |
Asset Turnover |
0.63 | 0.66 | 0.95 | 1.44 | 1.26 | 1.15 | 1.01 | 1.19 | 1.26 | 1.42 |
Operating CF/Net income |
0.74 | 0.01 | (0.02) | 0.05 | 0.10 | (0.09) | 0.63 | (14.42) | 0.72 | 2.52 |
Capex/Depreciation |
(0.80) | (0.19) | (0.06) | (0.17) | (0.63) | (1.42) | (1.21) | (0.40) | (0.88) | (0.41) |
Interest Coverage |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| (2,162.11%) | 159.37% | 136.82% | 18.69% | 47.31% | (21.36%) | (26.09%) | 1.54% | (34.88%) | 10.59% | |
| (13.67%) | (41.96%) | (92.16%) | (18.36%) | (16.60%) | (10.09%) | (14.77%) | 0.86% | (17.64%) | 5.29% | |
ROIC |
(3.90%) | (30.55%) | (134.10%) | (5.14%) | (1.55%) | (8.60%) | (14.44%) | (9.43%) | (10.64%) | 7.71% |
Return on Tangible Assets |
(57.83%) | (220.27%) | (235.23%) | (29.84%) | (69.79%) | (12.61%) | (21.27%) | 1.31% | (33.80%) | 9.05% |
Average Days of Receivables |
77.02 | 56.17 | 50.50 | 57.13 | 47.08 | 47.25 | 68.34 | 82.88 | 64.31 | 48.52 |
Research and Development Expense of Revenue |
3.79% | 2.95% | 2.36% | 1.44% | 1.23% | 1.57% | 1.58% | 1.46% | 2.03% | 1.57% |
Selling, General and Administrative Expense of Revenue |
66.76% | 67.60% | 63.35% | 67.77% | 64.66% | 64.19% | 65.51% | 70.41% | 66.43% | 55.92% |
Intangible Assets out of Total Assets |
0.54 | 0.52 | 0.08 | 0.09 | 0.09 | 0.07 | 0.06 | 0.19 | 0.17 | 0.07 |
Share Based Compensation of Revenue |
0.00% | 0.00% | 0.96% | 0.80% | 2.03% | 4.00% | 4.25% | 3.00% | 3.51% | 2.16% |
Graham Net Nets |
(14.40) | (12.09) | (2.94) | (2.62) | 0.13 | 0.43 | 0.37 | 0.16 | 0.28 | 0.32 |
Graham Number |
37.56 | 173.67 | 21.73 | 6.84 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.58 |
Earnings Yield |
(139.32%) | (503.48%) | (349.69%) | (38.75%) | (40.83%) | (10.79%) | (14.93%) | 0.00% | (27.27%) | 5.23% |
Free Cash Flow Yield |
(284.99%) | (20.85%) | 4.47% | (4.54%) | (5.95%) | (3.03%) | (10.95%) | (7.49%) | (26.57%) | 9.55% |
Revenue per Share |
85.23 | 54.78 | 6.15 | 4.91 | 1.87 | 0.65 | 0.62 | 0.77 | 0.88 | 0.96 |
Operating CF per Share |
(13.64) | (0.36) | 0.10 | (0.03) | (0.03) | 0.01 | (0.06) | (0.08) | (0.09) | 0.09 |
Capex per Share |
(5.51) | (1.07) | (0.03) | (0.04) | (0.05) | (0.02) | (0.02) | (0.01) | (0.03) | (0.02) |
Free Cash Flow per Share |
(19.15) | (1.43) | 0.07 | (0.07) | (0.07) | (0.02) | (0.07) | (0.09) | (0.12) | 0.07 |
Cash per Share |
2.44 | 1.89 | 0.58 | 0.40 | 0.08 | 0.22 | 0.22 | 0.05 | 0.05 | 0.12 |
Shareholders Equity per Share |
(6.70) | (38.93) | (3.73) | (3.36) | 0.51 | 0.36 | 0.36 | 0.43 | 0.32 | 0.37 |
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 |
(6.70) | (38.93) | (3.73) | (3.36) | 0.51 | 0.36 | 0.36 | 0.43 | 0.32 | 0.37 |
Free Cash Flow |
(20.22) | (2.15) | 0.85 | (0.96) | (2.03) | (1.45) | (6.90) | (10.80) | (15.63) | 10.40 |
Working Capital |
17.86 | 13.88 | 22.63 | 22.86 | 5.72 | 33.25 | 34.10 | 41.88 | 38.54 | 48.76 |
Capital Expenditures |
(5.82) | (1.61) | (0.37) | (0.54) | (1.30) | (1.89) | (1.56) | (1.28) | (3.73) | (2.15) |
Net Current Asset Value |
(102.19) | (124.70) | (55.52) | (55.11) | 4.41 | 20.52 | 23.26 | 23.61 | 16.24 | 35.05 |
EV/EBIT |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 16.05 |
Capex to Sales |
0.06 | 0.02 | 0.01 | 0.01 | 0.02 | 0.03 | 0.03 | 0.01 | 0.03 | 0.02 |
Net Profit Margin |
(21.66%) | (63.44%) | (97.09%) | (12.71%) | (13.17%) | (8.77%) | (14.64%) | 0.72% | (14.03%) | 3.71% |
Price to Operating Income |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 14.94 |
| Other line items | ||||||||||
Depreciation/Fixed assets |
0.46 | 0.85 | 0.92 | 0.67 | 0.48 | 0.26 | 0.22 | 0.37 | 0.42 | 0.84 |
Cash ROIC |
(24.01%) | (12.58%) | (14.33%) | (13.50%) | (14.53%) | (7.37%) | (15.84%) | (23.00%) | (26.41%) | 6.77% |
Accounts Receivable Turnover |
5.24 | 5.21 | 6.36 | 6.43 | 6.27 | 7.88 | 6.44 | 5.78 | 5.67 | 6.96 |
Accounts Payable Turnover |
2.53 | 3.16 | 3.60 | 5.12 | 7.38 | 8.19 | 8.46 | 6.80 | 6.55 | 8.44 |
Inventory Turnover |
1.13 | 1.34 | 1.45 | 1.33 | 1.01 | 1.16 | 1.47 | 1.32 | 1.30 | 1.44 |
Average Days of Payables |
146.37 | 106.39 | 82.17 | 36.03 | 56.78 | 41.91 | 49.31 | 71.85 | 58.92 | 28.26 |
Days of Inventory on Hand |
345.99 | 251.74 | 219.90 | 265.13 | 412.45 | 287.62 | 244.23 | 375.68 | 287.48 | 222.46 |
Average Receivables |
17.19 | 15.85 | 11.35 | 10.06 | 8.50 | 7.02 | 9.00 | 15.79 | 20.70 | 19.23 |
Average Payables |
10.95 | 10.29 | 7.97 | 4.33 | 2.57 | 2.78 | 3.05 | 5.27 | 7.49 | 5.88 |
Average Inventory |
24.48 | 24.34 | 19.86 | 16.70 | 18.75 | 19.68 | 17.62 | 27.09 | 37.76 | 34.45 |
Average Assets |
142.56 | 124.90 | 76.06 | 44.79 | 42.31 | 48.08 | 57.46 | 76.42 | 93.22 | 93.99 |
Average Common Equity |
0.90 | (32.89) | (51.24) | (43.99) | (14.85) | 22.70 | 32.53 | 42.76 | 47.16 | 46.96 |
Columns are period end dates