AMEX:XTNT
Xtant Medical Holdings, Inc.
- Stock
Last Close
0.71
30/08 20:00
Market Cap
87.28M
Beta: 0.62
Volume Today
20.66K
Avg: 51.95K
PE Ratio
48.86
PFCF: −11.00
Preview
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Dec '13 | Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | -12.69M - | -10.51M 17.22% | -2.17M 79.31% | -19.49M 796.49% | -52.41M 168.86% | -70.10M 33.75% | -8.22M 88.27% | -7.02M 14.57% | -4.85M 30.96% | -8.48M 74.98% | 660K 107.78% | |
depreciation and amortization | 753.52K - | 952.32K 26.38% | 4.89M 413.41% | 7.24M 48.12% | 8.41M 16.11% | 6.59M 21.63% | 3.14M 52.31% | 2.08M 33.85% | 1.33M 35.93% | 1.29M 3.00% | 3.17M 145.67% | |
deferred income tax | 1.45M - | -150.47K 110.41% | -19.09M 12,588.71% | -467.74K 97.55% | 25.26M 5,501.01% | 53.25M 110.78% | 958K 98.20% | 423K 55.85% | 798K 88.65% | -1.90M - | ||
stock based compensation | 838.85K - | 935.32K 11.50% | 836.74K 10.54% | 522.99K 37.50% | 211.81K 59.50% | 694K 227.65% | 515K 25.79% | 1.08M 110.49% | 2.21M 103.78% | 2.46M 11.54% | 2.74M 11.16% | |
change in working capital | 2.24M - | -999.98K 144.61% | 1.07M 206.86% | -9.00M 941.85% | 3.30M 136.69% | 931K 71.79% | -2.55M 374.33% | -3.27M 28.15% | 793K 124.23% | -2.81M 454.48% | 1.59M 156.60% | |
accounts receivables | 797.68K - | 283.62K 64.44% | -5.51M 2,043.57% | -2.68M 51.38% | 4.75M 277.10% | 2.54M 46.58% | -647K 125.51% | 2.89M 546.68% | -319K 111.04% | -3.94M 1,135.42% | 497K 112.61% | |
inventory | 747.69K - | -17.39K 102.33% | -545.71K 3,037.72% | -4.07M 646.56% | 2.12M 152.09% | 40K 98.12% | 692K 1,630% | -5.79M 936.99% | 2.62M 145.30% | -1.15M 143.90% | -1.89M 63.72% | |
accounts payables | -1.00M - | 715.71K 171.48% | 644.15K 10.00% | 319.09K 50.46% | -1.64M 612.89% | -3.01M 83.98% | -4.28M 42.08% | 101K 102.36% | -332K 428.71% | 875K 363.55% | 2.98M 240.57% | |
other working capital | 1.70M - | -1.98M 216.76% | 6.48M 427.09% | -2.56M 139.49% | -1.93M 24.52% | 1.37M 170.69% | 1.68M 22.91% | -472K 128.11% | -1.18M 150% | 1.41M 219.24% | -1.59M 213.08% | |
other non cash items | 1.79M - | 2.45M 36.47% | 5.37M 119.60% | 6.78M 26.28% | 14.68M 116.44% | 9.85M 32.94% | 5.75M 41.65% | 5.98M 4.05% | 156K 97.39% | 2.20M 1,309.62% | -15.78M 817.51% | |
net cash provided by operating activities | -5.62M - | -7.32M 30.30% | -9.10M 24.25% | -14.41M 58.32% | -543.18K 96.23% | 1.21M 323.13% | -413K 134.08% | -731K 77.00% | 439K 160.05% | -5.34M 1,316.63% | -9.52M 78.15% | |
investments in property plant and equipment | -693.30K - | -299.98K 56.73% | -2.26M 654.40% | -5.83M 157.74% | -1.64M 71.87% | -624K 61.97% | -879K 40.87% | -1.54M 75.77% | -2.12M 36.89% | -1.76M 16.60% | -1.46M 17.46% | |
acquisitions net | -72.98M - | 335K - | 241K 28.06% | 225K 6.64% | 205K 8.89% | -4.50M 2,296.59% | ||||||
purchases of investments | ||||||||||||
sales maturities of investments | ||||||||||||
other investing activites | 728.62K - | 1.63K 99.78% | 1.67M 102,433.52% | 16.40K 99.02% | 32.50K 98.17% | 257K 690.77% | -18.82M - | |||||
net cash used for investing activites | 35.32K - | -298.35K 944.76% | -73.57M 24,559.14% | -5.82M 92.09% | -1.61M 72.35% | -367K 77.18% | -544K 48.23% | -1.30M 139.71% | -1.89M 44.94% | -1.56M 17.51% | -24.78M 1,489.74% | |
debt repayment | -771.70K - | -825.35K 6.95% | -1.43M 72.97% | -144.60K 89.87% | -88.23K 38.98% | -359K 306.90% | -455K 26.74% | -471K 3.52% | -36.95M 7,745.65% | -54.52M 47.54% | -63K 99.88% | |
common stock issued | 4.45M - | 5.87M 31.90% | 2.64M 54.96% | 3.09M 16.78% | 178.46K 94.22% | 6.81M 3,716.65% | 620K - | 18.43M 2,871.94% | 9.31M 49.47% | 14.01M 50.48% | ||
common stock repurchased | -201K - | |||||||||||
dividends paid | -201K - | |||||||||||
other financing activites | 27.57K - | 4M 14,405.89% | 83.35M 1,983.86% | 13.49M 83.81% | 2.34M 82.66% | -3.36M 243.49% | -148K 95.59% | -1.01M 582.43% | 36.43M 3,706.53% | 54.23M 48.87% | 5.74M 89.41% | |
net cash used provided by financing activities | 3.71M - | 9.04M 144.05% | 84.57M 835.07% | 16.43M 80.57% | 2.43M 85.22% | 3.10M 27.46% | -603K 119.48% | -861K 42.79% | 17.50M 2,132.17% | 9.02M 48.45% | 19.69M 118.30% | |
effect of forex changes on cash | 24K - | |||||||||||
net change in cash | -1.88M - | 1.42M 175.64% | 1.90M 33.61% | -3.79M 299.48% | 277.69K 107.33% | 3.94M 1,319.20% | -1.56M 139.58% | -2.90M 85.64% | 16.05M 654.07% | 2.12M 86.79% | -14.58M 787.92% | |
cash at beginning of period | 4.93M - | 3.05M 38.16% | 4.47M 46.67% | 6.37M 42.52% | 2.58M 59.51% | 2.86M 10.77% | 6.80M 137.99% | 5.24M 22.95% | 2.34M 55.30% | 18.39M 685.43% | 20.51M 11.53% | |
cash at end of period | 3.05M - | 4.47M 46.67% | 6.37M 42.52% | 2.58M 59.51% | 2.86M 10.77% | 6.80M 137.99% | 5.24M 22.95% | 2.34M 55.30% | 18.39M 685.43% | 20.51M 11.53% | 5.92M 71.12% | |
operating cash flow | -5.62M - | -7.32M 30.30% | -9.10M 24.25% | -14.41M 58.32% | -543.18K 96.23% | 1.21M 323.13% | -413K 134.08% | -731K 77.00% | 439K 160.05% | -5.34M 1,316.63% | -9.52M 78.15% | |
capital expenditure | -693.30K - | -299.98K 56.73% | -2.26M 654.40% | -5.83M 157.74% | -1.64M 71.87% | -624K 61.97% | -879K 40.87% | -1.54M 75.77% | -2.12M 36.89% | -1.76M 16.60% | -1.46M 17.46% | |
free cash flow | -6.31M - | -7.62M 20.74% | -11.36M 49.04% | -20.24M 78.12% | -2.18M 89.21% | 588K 126.92% | -1.29M 319.73% | -2.28M 76.16% | -1.68M 26.36% | -7.11M 323.93% | -10.97M 54.41% |
All numbers in USD (except ratios and percentages)