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
Jun '26 Mar '26 Dec '25 Sep '25 Older periods
P/E ratio
0.00 27.45 19.12 31.86

+8 more quarters

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

Fold the line items

Columns are period end dates