Xtant Medical Inc. (XTNT)
Xtant Medical Statistics
Share Statistics
Xtant Medical has 139.07M shares outstanding. The number of shares has increased by 6.75% in one year.
Shares Outstanding | 139.07M |
Shares Change (YoY) | 6.75% |
Shares Change (QoQ) | 0.04% |
Owned by Institutions (%) | 71.57% |
Shares Floating | 115.26M |
Failed to Deliver (FTD) Shares | 1.74K |
FTD / Avg. Volume | 1.9% |
Short Selling Information
The latest short interest is 66.31K, so 0.05% of the outstanding shares have been sold short.
Short Interest | 66.31K |
Short % of Shares Out | 0.05% |
Short % of Float | 0.15% |
Short Ratio (days to cover) | 1.15 |
Valuation Ratios
The PE ratio is -3.6 and the forward PE ratio is -26.32. Xtant Medical's PEG ratio is 0.
PE Ratio | -3.6 |
Forward PE | -26.32 |
PS Ratio | 0.5 |
Forward PS | 0.5 |
PB Ratio | 1.38 |
P/FCF Ratio | -3.7 |
PEG Ratio | 0 |
Enterprise Valuation
Currently the Enterprise Value (EV) is not available for Xtant Medical.
EV / Sales | n/a |
EV / EBITDA | n/a |
EV / EBIT | n/a |
EV / FCF | n/a |
Financial Position
The company has a current ratio of 2.35, with a Debt / Equity ratio of 0.3.
Current Ratio | 2.35 |
Quick Ratio | 1 |
Debt / Equity | 0.3 |
Debt / EBITDA | -1.07 |
Debt / FCF | -0.81 |
Interest Coverage | -2.9 |
Financial Efficiency
Return on Equity is n/a and Return on Invested Capital is n/a.
Return on Equity | n/a |
Return on Assets | n/a |
Return on Invested Capital | n/a |
Revenue Per Employee | $540.4K |
Profits Per Employee | $-75.8K |
Employee Count | 217 |
Asset Turnover | 1.25 |
Inventory Turnover | 1.27 |
Taxes
Income Tax | 187K |
Effective Tax Rate | -1.15% |
Stock Price Statistics
The stock price has increased by -45.6% in the last 52 weeks. The beta is -0.04, so Xtant Medical's price volatility has been lower than the market average.
Beta | -0.04 |
52-Week Price Change | -45.6% |
50-Day Moving Average | 0.47 |
200-Day Moving Average | 0.54 |
Relative Strength Index (RSI) | 50.45 |
Average Volume (20 Days) | 91.93K |
Income Statement
In the last 12 months, Xtant Medical had revenue of 117.27M and earned -16.45M in profits. Earnings per share was -0.12.
Revenue | 117.27M |
Gross Profit | 68.22M |
Operating Income | -12.07M |
Net Income | -16.45M |
EBITDA | -12.07M |
EBIT | -12.1M |
Earnings Per Share (EPS) | -0.12 |
Balance Sheet
The company has 6.2M in cash and 12.94M in debt, giving a net cash position of -6.74M.
Cash & Cash Equivalents | 6.2M |
Total Debt | 12.94M |
Net Cash | -6.74M |
Retained Earnings | -259.46M |
Total Assets | 93.84M |
Working Capital | 38.53M |
Cash Flow
In the last 12 months, operating cash flow was -11.9M and capital expenditures -4.11M, giving a free cash flow of -16.01M.
Operating Cash Flow | -11.9M |
Capital Expenditures | -4.11M |
Free Cash Flow | -16.01M |
FCF Per Share | -0.12 |
Margins
Gross margin is 58.17%, with operating and profit margins of -10.3% and -14.03%.
Gross Margin | 58.17% |
Operating Margin | -10.3% |
Pretax Margin | -13.87% |
Profit Margin | -14.03% |
EBITDA Margin | -10.3% |
EBIT Margin | -10.3% |
FCF Margin | -13.65% |
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 |
Payout Ratio | n/a |
Earnings Yield | n/a |
FCF Yield | n/a |
Analyst Forecast
The average price target for XTNT is $3, which is 538.3% higher than the current price. The consensus rating is "Strong Buy".
Price Target | $3 |
Price Target Difference | 538.3% |
Analyst Consensus | Strong Buy |
Analyst Count | 1 |
Stock Splits
The last stock split was on Feb 14, 2018. It was a backward split with a ratio of 1:12.
Last Split Date | Feb 14, 2018 |
Split Type | backward |
Split Ratio | 1:12 |
Scores
Altman Z-Score | -1.77 |
Piotroski F-Score | 2 |