X
Xtant Medical Holdings, Inc. (XTNT)
ASE – Real Time Price. Currency in USD
0.42
-0.00 (-0.33%)
At close: Jun 26, 2026, 4:00 PM EDT
0.42
+0.00 (1.17%)
After-hours: Jun 26, 2026, 5:16 PM EDT
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ASE – Real Time Price. Currency in USD
0.42
-0.00 (-0.33%)
At close: Jun 26, 2026, 4:00 PM EDT
0.42
+0.00 (1.17%)
After-hours: Jun 26, 2026, 5:16 PM EDT
Revenue breakdown data has not been calculated yet.
No Data
There are no news for this stock.
Total debt $15.4M significantly exceeds cash reserves ($12.2M), raising financial stability concerns
Total current assets $62.6M exceed Total current liabilities $18.8M, highlighting excellent liquidity
Debt-to-equity ratio (0.3) is well below the industry average (1.1), showcasing prudent financial management
Interest coverage ratio (-4.9x) is dangerously low, suggesting debt repayment risks
Negative free cash flow -$2.3M limits the company's ability to reinvest or pay down debt
| NAME | RATIO | INDUSTRY | 5Y TREND | SCORE |
|---|---|---|---|---|
| Current ratio | 3.34 | 3.40 | 10 | |
| Quick ratio | 1.64 | 2.52 | 8.0 | |
| Debt to Equity | 0.32 | 1.11 | 7.0 | |
| Debt to Assets | 0.20 | 1.58 | 8.0 | |
| Interest coverage | -4.88 | 4.33 | 1.0 | |
| Weighted average score | 6.8 | |||
| METRIC | 2022 | 2023 | 2024 | 2025 | TTM |
|---|---|---|---|---|---|
| Total Revenue | 58M | 91M | 117M | 134M | 122M |
| Gross Profit | 32M | 55M | 68M | 84M | 76M |
| Operating Income | -7M | -10M | -12M | 7M | 3M |
| Net Income | -8M | 660K | -16M | 5M | 2M |
| EBITDA | -5M | -7M | -8M | 13M | 8M |
| NAME | REVENUE GROWTH | EPS GROWTH | SCORE |
|---|---|---|---|
| Current quarter | -30.88 | 83.05 | 5.5 |
| Next quarter | -17.75 | -206.95 | 1.0 |
| Current year | -23.54 | -103.67 | 1.0 |
| Next year | 9.36 | 59.09 | 8.0 |
| Weighted average score | 3.9 | ||
| NAME | REVENUE | NET INCOME | EPS | FCF | SCORE |
|---|---|---|---|---|---|
| Q/Q | -35.45 | -5519.29 | 999 | -146.29 | 3.3 |
| Y/Y | -36.52 | -5425.85 | -107.16 | -4454.71 | 1.0 |
| 3y average | 33.38 | -784.74 | -354.62 | 20.96 | 5.5 |
| 5y average | 21.73 | -479.64 | -207.56 | -46.93 | 3.3 |
| Weighted average score | 3.3 | ||||
Insufficient positive free cash flow for DCF analysis
| NAME | CURRENT | INDUSTRY | SCORE |
|---|---|---|---|
| Dividend yield | 0.00 | N/A | 1.0 |
| Payout ratio | 0.00 | N/A | 1.0 |
| 5-year dividend growth rate | N/A | N/A | 1.0 |
| Years of dividend increase | N/A | N/A | 1.0 |
| Weighted average score | 1.0 | ||
Insufficient positive free cash flow for DCF analysis
| NAME | SCALE | SCORE |
|---|---|---|
| Market share | None | 1.0 |
| Intangible assets | None | 1.0 |
| Switching costs | None | 1.0 |
| Network effect | None | 1.0 |
| Economies of scale | None | 1.0 |
| Weighted average score | 1.0 | |