NYSEAMERICAN : XTNT

Xtant Medical Holdings, Inc. — Key statistics

Healthcare · Medical Devices · United States

Last price 0.2802 USD (Oct 30, 2026, 4:00 PM EDT) · Market cap 39.31M

Overview · Financial statements · Key statistics · Dividends · Company profile · Price history · Reports

Key statistics

Valuation

MeasureValue
Market Cap39.06M
Enterprise Value55.20M

Dates

MeasureValue
Earnings DateNov 13, 2026
Ex-Dividend Daten/a

Shares

MeasureValue
Current Share Class140.29M
Shares Outstanding140.29M
Shares Change (YoY)+1.38%
Shares Change (QoQ)+0.14%
Owned by Insiders (%)12.63%
Owned by Institutions (%)13.52%
Float54.18M

Ratios

MeasureValue
PE Ration/a
Forward PEn/a
PS Ratio0.36
Forward PS0.37
PB Ratio0.98
P/TBV Ratio1.17
P/FCF Ration/a
P/OCF Ratio68.91
PEG Ration/a

Evratios

MeasureValue
EV / Earningsn/a
EV / Sales0.51
EV / EBITDAn/a
EV / EBITn/a
EV / FCFn/a

Financialposition

MeasureValue
Current Ratio2.16
Quick Ratio0.98
Debt / Equity0.65
Debt / EBITDAn/a
Debt / FCFn/a
Interest Coverage-1.99

Financialefficiency

MeasureValue
Return on Equity (ROE)-25.16%
Return on Assets (ROA)-3.75%
Return on Invested Capital (ROIC)-10.17%
Return on Capital Employed (ROCE)-11.06%
Weighted Average Cost of Capital (WACC)5.24%
Revenue Per Employee$725,344
Profits Per Employee-$73,755
Employee Count151
Asset Turnover1.20
Inventory Turnover1.21

Taxes

MeasureValue
Income Tax1.90M
Effective Tax Raten/a

Stockprice

MeasureValue
Beta (5Y)-0.20
52-Week Price Change-68.35%
50-Day Moving Average0.33
200-Day Moving Average0.46
Relative Strength Index (RSI)37.22
Average Volume (20 Days)102,833

Shortselling

MeasureValue
Short Interest300,482
Short Previous Month268,742
Short % of Shares Out0.21%
Short % of Float0.55%
Short Ratio (days to cover)1.66

Incomestatement

MeasureValue
Revenue109.53M
Gross Profit65.05M
Operating Income-5.50M
Pretax Income-9.24M
Net Income-11.14M
EBITDA-1.47M
EBIT-5.50M
Loss Per Share-$0.08

Balancesheet

MeasureValue
Cash & Cash Equivalents9.87M
Total Debt26.01M
Net Cash-16.14M
Net Cash Per Share-$0.12
Equity (Book Value)40.02M
Book Value Per Share0.29
Working Capital34.81M

Cashflow

MeasureValue
Operating Cash Flow570,000
Capital Expenditures-1.27M
Depreciation & Amortization4.02M
Net Borrowing-11.84M
Free Cash Flow-696,000
FCF Per Share-$0.00

Margins

MeasureValue
Gross Margin59.39%
Operating Margin-5.02%
Pretax Margin-8.44%
Profit Margin-10.17%
EBITDA Margin-1.34%
EBIT Margin-5.02%
FCF Marginn/a

Dividends

MeasureValue
Dividend Per Sharen/a
Dividend Yieldn/a
Dividend Growth (YoY)n/a
Years of Dividend Growthn/a
Payout Ration/a
FCF Payout Ration/a
Buyback Yield-1.38%
Shareholder Yield-1.38%
Earnings Yield-28.57%
FCF Yield-1.77%

Analystforecasts

MeasureValue
Price Target$1.03
Price Target Difference271.05%
Analyst ConsensusStrong Buy
Analyst Count3
Revenue Growth Forecast (3Y)-3.90%
EPS Growth Forecast (3Y)-28.69%

Stocksplits

MeasureValue
Last Split DateFeb 14, 2018
Split TypeReverse
Split Ratio1:12

Scores

MeasureValue
Altman Z-Score-1.73
Piotroski F-Score3

Fairvalue

MeasureValue
Lynch Fair Valuen/a
Lynch Upsiden/a
Graham Numbern/a
Graham Upsiden/a