NASDAQ : SINT
Sintx Technologies, Inc. — Financial statements
Healthcare · Medical Devices · United States
Last price 1.7 USD (Oct 30, 2026, 4:00 PM EDT) · Market cap 11.33M
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Financial statements
Sintx Technologies, Inc. (SINT) reported revenue of 1.33M USD (TTM). Five years of income statement, balance sheet, cash flow and ratios below.
Income statement
Fiscal year January - December; amounts in USD.
| TTM | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | |
|---|---|---|---|---|---|---|
| Revenue | 1.33M | 1.02M | 2.89M | 2.63M | 1.56M | 606.00K |
| Cost of Revenue | 627.00K | 557.00K | 811.00K | 784.00K | 265.00K | 449.00K |
| Gross Profit | 703.00K | 461.00K | 2.08M | 1.84M | 1.30M | 157.00K |
| Selling, General & Admin | 9.19M | 6.44M | 4.61M | 5.36M | 5.33M | 4.89M |
| Research & Development | 3.17M | 4.59M | 5.20M | 8.71M | 6.45M | 5.89M |
| Operating Expenses | 12.36M | 11.03M | 9.81M | 14.07M | 11.78M | 10.78M |
| Operating Income | -11.66M | -10.56M | -7.74M | -12.23M | -10.48M | -10.62M |
| Interest Expense | -39.00K | -52.00K | -29.00K | -2.00K | -17.00K | -25.00K |
| Interest & Investment Income | 122.00K | 175.00K | 107.00K | 135.00K | 23.00K | 101.00K |
| Other Non Operating Income (Expenses) | 292.00K | -249.00K | 1.66M | 3.82M | -1.56M | 700.00K |
| EBT Excluding Unusual Items | -11.28M | -10.69M | -6.00M | -8.28M | -12.04M | -9.84M |
| Merger & Restructuring Charges | -5.01M | |||||
| Gain (Loss) on Sale of Assets | 327.00K | -19.00K | 17.00K | -1.00K | 144.00K | |
| Other Unusual Items | 391.00K | |||||
| Pretax Income | -11.28M | -10.36M | -11.02M | -8.26M | -12.04M | -9.31M |
| Earnings From Continuing Operations | -11.28M | -10.36M | -11.02M | -8.26M | -12.04M | -9.31M |
| Net Income | -11.28M | -10.36M | -11.02M | -8.26M | -12.04M | -9.31M |
| Preferred Dividends & Other Adjustments | 6.72M | 6.72M | 26.00K | 4.45M | ||
| Net Income to Common | -18.00M | -17.08M | -11.02M | -8.29M | -16.49M | -9.31M |
| Shares Outstanding (Basic) | 3.91M | 2.77M | 741.25K | 18.68K | ||
| Shares Outstanding (Diluted) | 3.91M | 2.77M | 744.78K | 21.79K | ||
| EPS (Basic) | -4.60 | -6.16 | -14.87 | -443.48 | ||
| EPS (Diluted) | -4.60 | -6.16 | -15.19 | -624.48 | ||
| Free Cash Flow | -10.34M | -8.76M | -9.33M | -14.64M | -11.67M | -13.87M |
| Free Cash Flow Per Share | -2.64 | -3.16 | -12.53 | -672.22 | ||
| Gross Margin | 52.86% | 45.28% | 71.91% | 70.16% | 83.02% | 25.91% |
| Operating Margin | -876.39% | -1,037.82% | -267.96% | -465.51% | -671.37% | -1,752.48% |
| Profit Margin | -1,353.38% | -1,678.09% | -381.85% | -315.38% | -1,056.31% | -1,536.14% |
| Free Cash Flow Margin | -777.14% | -860.51% | -323.24% | -557.48% | -747.47% | -2,288.94% |
| EBITDA | -11.34M | -10.23M | -6.89M | -11.32M | -10.14M | -10.43M |
| EBITDA Margin | -238.62% | |||||
| D&A For EBITDA | 313.00K | 338.00K | 847.00K | 912.00K | 340.00K | 190.00K |
| EBIT | -11.66M | -10.56M | -7.74M | -12.23M | -10.48M | -10.62M |
| EBIT Margin | -267.96% | |||||
| Revenue as Reported | 1.33M | 1.02M | 2.89M | 2.63M | 1.56M | 606.00K |
Balance sheet
Fiscal year January - December; amounts in USD.
| TTM | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | |
|---|---|---|---|---|---|---|
| Cash & Equivalents | 3.59M | 4.14M | 3.60M | 3.34M | 6.25M | 14.27M |
| Cash & Short-Term Investments | 3.59M | 4.14M | 3.60M | 3.34M | 6.25M | 14.27M |
| Accounts Receivable | 329.00K | 178.00K | 196.00K | 685.00K | 328.00K | 102.00K |
| Receivables | 329.00K | 178.00K | 196.00K | 685.00K | 328.00K | 102.00K |
| Inventory | 2.25M | 825.00K | 502.00K | 888.00K | 284.00K | 303.00K |
| Prepaid Expenses | 854.00K | 507.00K | 225.00K | 539.00K | 344.00K | 350.00K |
| Other Current Assets | 80.00K | 8.00K | ||||
| Total Current Assets | 7.03M | 5.65M | 4.52M | 5.53M | 7.21M | 15.03M |
| Property, Plant & Equipment | 2.73M | 2.93M | 4.08M | 8.92M | 8.00M | 6.41M |
| Goodwill | 302.00K | 302.00K | ||||
| Other Intangible Assets | 125.00K | 142.00K | 16.00K | 21.00K | 26.00K | 31.00K |
| Other Long-Term Assets | 247.00K | 478.00K | 795.00K | 892.00K | 538.00K | 371.00K |
| Total Assets | 10.43M | 9.51M | 9.41M | 15.37M | 15.77M | 21.84M |
| Accounts Payable | 934.00K | 382.00K | 299.00K | 636.00K | 434.00K | 241.00K |
| Accrued Expenses | 1.16M | 422.00K | 986.00K | 1.40M | 1.62M | 1.15M |
| Current Portion of Long-Term Debt | 102.00K | 7.00K | 32.00K | 46.00K | 160.00K | 509.00K |
| Current Portion of Leases | 426.00K | 398.00K | 456.00K | 512.00K | 738.00K | 500.00K |
| Other Current Liabilities | 358.00K | 2.52M | 209.00K | 308.00K | 5.13M | 347.00K |
| Total Current Liabilities | 2.98M | 3.73M | 1.98M | 2.91M | 8.08M | 2.75M |
| Long-Term Debt | 368.00K | |||||
| Long-Term Leases | 2.62M | 2.84M | 3.54M | 3.69M | 1.62M | 1.90M |
| Other Long-Term Liabilities | 2.00K | |||||
| Total Liabilities | 5.60M | 6.58M | 5.52M | 6.59M | 10.07M | 4.64M |
| Common Stock | 67.00K | 40.00K | 13.00K | 5.00K | 2.00K | |
| Additional Paid-In Capital | 302.52M | 295.12M | 285.62M | 279.49M | 268.15M | 267.61M |
| Retained Earnings | -297.63M | -292.10M | -281.74M | -270.71M | -262.45M | -250.42M |
| Treasury Stock | -133.00K | -133.00K | ||||
| Shareholders' Equity | 4.83M | 2.93M | 3.89M | 8.77M | 5.70M | 17.20M |
| Total Liabilities & Equity | 10.43M | 9.51M | 9.41M | 15.37M | 15.77M | 21.84M |
| Total Debt | 3.15M | 3.25M | 4.03M | 4.25M | 2.89M | 2.91M |
| Net Cash (Debt) | 439.00K | 891.00K | -427.00K | -905.00K | 3.36M | 11.37M |
| Net Cash Per Share | 0.11 | 0.32 | -0.57 | -41.54 | ||
| Filing Date Shares Outstanding | 6.66M | 4.12M | 2.52M | 113.40K | 19.62K | |
| Total Common Shares Outstanding | 6.61M | 3.97M | 1.34M | 26.60K | ||
| Working Capital | 4.05M | 1.92M | 2.54M | 2.63M | -869.00K | 12.28M |
| Book Value Per Share | 0.73 | 0.74 | 2.90 | 329.74 | ||
| Tangible Book Value | 4.40M | 2.48M | 3.88M | 8.75M | 5.68M | 17.16M |
| Tangible Book Value Per Share | 0.67 | 0.63 | 2.89 | 328.95 | ||
| Machinery | 1.86M | 2.34M | 5.73M | 6.31M | 4.37M | |
| Leasehold Improvements | 989.00K | 968.00K | 2.03M | 951.00K | 936.00K |
Cash flow statement
Fiscal year January - December; amounts in USD.
| TTM | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | |
|---|---|---|---|---|---|---|
| Net Income | -11.28M | -10.36M | -11.02M | -8.26M | -12.04M | -9.31M |
| Depreciation & Amortization | 629.00K | 662.00K | 1.38M | 1.66M | 963.00K | 650.00K |
| Loss (Gain) From Sale of Assets | -327.00K | 18.00K | -17.00K | 1.00K | -144.00K | |
| Asset Writedown & Restructuring Costs | 64.00K | 4.60M | ||||
| Stock-Based Compensation | 2.42M | 2.00M | 82.00K | 291.00K | 369.00K | 309.00K |
| Provision & Write-off of Bad Debts | 9.00K | -3.00K | -1.00K | 63.00K | -7.00K | |
| Other Operating Activities | -310.00K | 124.00K | -3.48M | -5.61M | 1.09M | -1.15M |
| Change in Accounts Receivable | -241.00K | -69.00K | 490.00K | -420.00K | -26.00K | -61.00K |
| Change in Inventory | -1.45M | -85.00K | 72.00K | -485.00K | -140.00K | -110.00K |
| Change in Accounts Payable | 1.30M | -200.00K | -756.00K | -12.00K | 226.00K | 264.00K |
| Change in Other Net Operating Assets | -1.20M | -369.00K | -34.00K | -1.32M | -701.00K | -576.00K |
| Operating Cash Flow | -10.12M | -8.57M | -8.64M | -14.12M | -10.26M | -10.13M |
| Capital Expenditures | -217.00K | -189.00K | -690.00K | -530.00K | -1.41M | -3.74M |
| Sale of Property, Plant & Equipment | 352.00K | 20.00K | 29.00K | 1.00K | 144.00K | |
| Cash Acquisitions | 750.00K | 750.00K | 303.00K | |||
| Other Investing Activities | 476.00K | 1.94M | ||||
| Investing Cash Flow | 533.00K | 913.00K | -194.00K | -501.00K | -1.10M | -1.66M |
| Long-Term Debt Issued | 509.00K | |||||
| Long-Term Debt Repaid | -206.00K | -349.00K | -114.00K | -509.00K | ||
| Net Debt Issued (Repaid) | -164.00K | -206.00K | -349.00K | -114.00K | -509.00K | 509.00K |
| Issuance of Common Stock | 9.02M | 8.54M | 6.08M | 5.18M | 196.00K | |
| Repurchase of Common Stock | -133.00K | |||||
| Other Financing Activities | 3.37M | 6.65M | ||||
| Financing Cash Flow | 8.86M | 8.20M | 9.09M | 11.71M | 3.34M | 705.00K |
| Net Cash Flow | -730.00K | 542.00K | 258.00K | -2.90M | -8.03M | -11.08M |
| Free Cash Flow | -10.34M | -8.76M | -9.33M | -14.64M | -11.67M | -13.87M |
| Free Cash Flow Margin | -777.14% | -860.51% | -323.24% | -557.48% | -747.47% | -2,288.94% |
| Free Cash Flow Per Share | -2.64 | -3.16 | -12.53 | -672.22 | ||
| Levered Free Cash Flow | -5.91M | -2.92M | -3.66M | -12.29M | -1.40M | -8.58M |
| Unlevered Free Cash Flow | -5.89M | -2.89M | -3.64M | -12.29M | -1.39M | -8.57M |
| Cash Interest Paid | 39.00K | 52.00K | 29.00K | 21.00K | 1.00K | |
| Change in Working Capital | -1.59M | -723.00K | -228.00K | -2.24M | -641.00K | -483.00K |
Ratios
Fiscal year January - December; amounts in USD.
| TTM | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | |
|---|---|---|---|---|---|---|
| Market Capitalization | 11.40M | 14.87M | 4.70M | 1.62M | 5.03M | 15.85M |
| Enterprise Value | 10.96M | 12.01M | 4.13M | -2.68M | 3.41M | 1.68M |
| Last Close Price | 1.71 | 3.86 | 3.50 | 76.28 | 1,936.00 | 12,838.00 |
| PS Ratio | 8.57 | 14.61 | 1.63 | 0.62 | 3.22 | 26.16 |
| PB Ratio | 2.34 | 5.08 | 1.21 | 0.18 | 0.88 | 0.92 |
| P/TBV Ratio | 2.59 | 5.98 | 1.21 | 0.19 | 0.89 | 0.92 |
| EV/Sales Ratio | 8.24 | 11.80 | 1.43 | 2.19 | 2.78 | |
| Debt / Equity Ratio | 0.65 | 1.11 | 1.03 | 0.48 | 0.51 | 0.17 |
| Net Debt / Equity Ratio | -0.09 | -0.30 | 0.11 | 0.10 | -0.59 | -0.66 |
| Net Debt / EBITDA Ratio | 0.04 | 0.09 | -0.06 | -0.08 | 0.33 | 1.09 |
| Net Debt / FCF Ratio | 0.04 | 0.10 | -0.05 | -0.06 | 0.29 | 0.82 |
| Asset Turnover | 0.14 | 0.11 | 0.23 | 0.17 | 0.08 | 0.02 |
| Inventory Turnover | 0.48 | 0.84 | 1.17 | 1.34 | 0.90 | 2.23 |
| Quick Ratio | 1.32 | 1.16 | 1.91 | 1.39 | 0.81 | 5.23 |
| Current Ratio | 2.36 | 1.51 | 2.28 | 1.90 | 0.89 | 5.47 |
| Return on Equity (ROE) | -255.86% | -303.80% | -174.07% | -114.11% | -105.15% | -43.30% |
| Return on Assets (ROA) | -74.24% | -69.80% | -39.03% | -49.09% | -34.83% | -25.39% |
| Return on Capital Employed (ROCE) | -156.40% | -183.00% | -104.10% | -98.20% | -136.20% | -55.60% |
| Earnings Yield | -269.08% | -69.70% | -234.55% | -508.37% | -239.54% | -58.71% |
| FCF Yield | -90.70% | -58.92% | -198.55% | -901.45% | -232.16% | -87.49% |
| Buyback Yield / Dilution | -138.58% | -272.39% | -3,318.63% |