Xtant Medical Holdings, Inc. XTNT

0.38 0.00 0.00% as of 25 Sep
Market cap
$52.9M
P/E
0.0×
Growth Flags show if company had growth for consecutive years
Older periods Sep '25 Dec '25 Mar '26 Jun '26
P/E ratio

+8 more quarters

31.86 19.12 27.45 0.00
P/S ratio
0.68 0.81 0.64 0.54
P/FCF ratio
16.56 10.47 9.81 0.00
P/Operating CF
19.69 20.23 (37.10) (8.06)
P/B ratio
1.80 2.14 1.61 1.47
Price to Tangible BV
2.52 2.44 1.86 1.75
EV/Sales
0.82 0.87 0.64 0.65
EV/EBITDA
9.99 9.35 9.84 0.00
EV/Operating CF
13.91 9.32 8.58 125.76
EV/FCF
19.86 11.24 9.82 (156.17)
Quick Ratio
1.02 1.19 1.56 0.99
Current Ratio
2.21 2.65 3.34 2.16
Net Debt/EBITDA
4.89 9.22 (0.04) (1.47)
Debt/Assets
27.03% 26.97% 15.72% 28.86%
Debt/Equity
0.57 0.50 0.25 0.57
Asset Turnover
1.30 1.42 1.40 1.20
Operating CF/Net income
3.53 94.39 0.68 0.78
Capex/Depreciation
(0.28) (0.20) (0.28) (0.38)
Interest Coverage
0.00 0.00 0.00 0.00
Research and Development Expense of Revenue
1.91% 1.42% 2.08% 3.02%
Selling, General and Administrative Expense of Revenue
56.58% 56.37% 69.23% 72.96%
Intangible Assets out of Total Assets
0.14 0.07 0.08 0.08
Share Based Compensation of Revenue
1.93% 2.25% 3.57% 3.80%
Graham Net Nets
0.25 0.32 0.42 0.43
Graham Number
0.41 0.58 0.40 0.00
Earnings Yield
3.14% 5.23% 3.64% (18.95%)
Free Cash Flow Yield
6.04% 9.55% 10.20% (0.78%)
Revenue per Share
0.24 0.23 0.15 0.16
Operating CF per Share
0.03 0.04 (0.02) (0.05)
Capex per Share
0.00 0.00 0.00 0.00
Free Cash Flow per Share
0.03 0.04 (0.02) (0.05)
Cash per Share
0.08 0.12 0.09 0.07
Shareholders Equity per Share
0.36 0.37 0.35 0.29
Interest Debt per Share
0.00 0.00 0.00 0.00
Book value per Share
0.36 0.37 0.35 0.29
Free Cash Flow
4.29 5.01 (2.26) (7.50)
Working Capital
42.83 48.76 43.85 34.81
Capital Expenditures
(0.32) (0.37) (0.15) (0.19)
Net Current Asset Value
22.39 35.05 33.22 25.13
EV/EBIT
17.16 16.05 23.81 0.00
Capex to Sales
0.01 0.01 0.01 0.01
Net Profit Margin
3.93% 0.18% (14.79%) (40.87%)
Price to Operating Income
14.31 14.94 23.78 0.00
Other line items
Average Receivables
23.03 19.23 20.33 23.18
Average Payables
7.58 5.88 6.30 6.69
Average Inventory
41.30 34.45 35.35 36.71
Average Assets
102.60 93.99 86.92 91.57
Average Common Equity
48.05 46.96 46.24 44.26

Fold the line items

Columns are period end dates