Superworth

Xtant Medical XTNT

Medical - Instruments & Supplies, Healthcare
$0.28
−9.52%
Market cap
$39.6M
PE
n/m
a loss over the last year
Forward PE
n/m
not a meaningful number
Price to sales
0.4×
EV/EBIT
n/m
a loss over the last year
Revenue, 12 months
$109.5M
−14% on a year ago
Net margin
−10.2%
Free cash flow yield
−1.8%

Xtant Medical trades at 0.4× sales. Its trailing earnings are negative, so it has no PE. Revenue was $109.5M over the last twelve months, down 14% on a year earlier with a −10% net margin.

Charts

Financials

Income statement for XTNT, by quarter
Income statementQ3 FY23Q4 FY23Q1 FY24Q2 FY24Q3 FY24Q4 FY24Q1 FY25Q2 FY25Q3 FY25Q4 FY25Q1 FY26Q2 FY26
$25M+73%$28.1M+84%$27.9M+55%$29.9M+48%$27.9M+12%$31.5M+12%$32.9M+18%$35.4M+18%$33.3M+19%$32.4M+3%$20.9M−37%$23M−35%
Cost of revenue$9.7M+48%$11M+58%$10.6M+43%$11.4M+46%$11.6M+20%$15.5M+41%$12.7M+20%$11.1M−2%$11.3M−3%$14.6M−6%$8.9M−30%$9.7M−13%
Gross profit$15.3M+94%$17.1M+106%$17.3M+64%$18.6M+49%$16.3M+6%$16M−7%$20.2M+17%$24.3M+31%$22M+35%$17.8M+11%$12M−41%$13.3M−45%
R&D$490K+114%$492K+112%$527K+203%$636K+253%$701K+43%$522K+6%$443K−16%$566K−11%$634K−10%$459K−12%$435K−2%$695K+23%
SG&A$18.2M+91%$20.5M+109%$20.2M+70%$20.9M+53%$19.4M+6%$17.4M−15%$18.7M−7%$19.1M−9%$18.8M−3%$18.2M+5%$14.5M−23%$16.8M−12%
−$3.4M+78%−$3.8M+121%−$3.5M+120%−$2.9M+112%−$3.8M+12%−$1.9M−51%$1.1M$4.6M$2.5M−$944K−50%−$2.9M−$9.2M
Interest expense$760K+73%$818K+65%$835K+45%$992K+26%$1.2M+58%$1.1M+39%$1M+25%$1M+1%$904K−25%$718K−37%$599K−43%$542K−46%
Pre-tax income$6.9M−$3.7M+70%−$4.3M+110%−$3.8M+76%−$5M−$3.1M−16%$33K$3.8M$1.6M$1.6M−$3.1M−$9.3M
−$2.3M$577K+2648%$68K+423%$36K+177%$62K$21K−96%−$25K$255K+608%$257K+315%$1.5M+7238%$27K$73K−71%
Net income$9.2M−$4.3M+95%−$4.4M+112%−$3.9M+76%−$5M−$3.2M−26%$58K$3.5M$1.3M$57K−$3.1M−$9.4M
$0.07−$0.03+50%−$0.03+50%−$0.03+50%−$0.04−$0.02−33%$0.00$0.02$0.01$0.00−$0.02−$0.07
135.7M+45%130.1M+20%130.2M+20%130.3M+20%135.1M−0%139M+7%143.3M+10%148.6M+14%150.4M+11%150.4M+8%140.1M−2%140.3M−6%

EPS, diluted: 16 periods, Q4 FY10 to Q4 FY25: quarter's net income to common over its shares, to the cent.

Diluted shares: 14 periods, Q4 FY10 to Q4 FY24: a loss quarter: its basic count, share-days: the 12-month average less the 9-month, weighted by days. Q4 FY15 and Q4 FY25: share-days: the 12-month average less the 9-month, weighted by days.

From each company's 10-Q and 10-K filings, the newest version of each figure. Quarters are as filed (a fourth quarter is the year less its first nine months), fiscal years as the 10-K prints them, restated where a later 10-K restated them, and balance sheet lines as of the period's end. A quarter whose 10-Q isn't filed yet is from the company's results release. Growth is on the same period a year earlier. A dash is a period with no figure for the line: the filing doesn't print it, or it hasn't been read yet.

Peers

Companies in Medical - Instruments & Supplies nearest Xtant Medical's size, closest first.

CompanyMarket capPEIts 10y median PEFwd PEP/SRevenue growthNet margin
XTNTXtant Medical$39.6Mn/m62.1×0.4×−14%−10.2%
NEPHNephros$38.3M22.1×28.4×1.9×+24%8.4%
APTAlpha Pro Tech$56.7M13.6×14.8×0.9×+6%6.8%
KEQUKewaunee Scientific$94.9M11.9×13.7×0.3×+5%3.0%
PDEXPro DEX$199.3M15.1×16.6×2.6×+16%17.6%
UTMDUtah Medical Products$236.3M22.6×20.9×6.5×−7%29.0%
INFUInfuSystem$277.6M34.0×43.5×1.9×+2%6.0%
EMBCEmbecta$380.2M4.6×11.7×0.4×−8%8.6%
Peer median$199.3M15.1×16.6×1.9×+5%8.4%

More on Xtant Medical

Each number over time

Where it ranks

Its groups

About

Industry
Medical - Instruments & Supplies
Sector
Healthcare

Valuation data, not investment advice. Prices as of .