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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
asset turnover | 1.15 - | 1.26 10.37% | 0.41 67.18% | 0.62 50.56% | 0.78 25.13% | 1.56 99.01% | 1.50 3.63% | 1.29 14.18% | 1.01 21.44% | 0.96 4.75% | 1.37 42.63% | |
cash conversion cycle | 258.38 - | 204.84 20.72% | 334.17 63.13% | 285.07 14.69% | 201.15 29.44% | 188.23 6.42% | 286.23 52.06% | 415.43 45.14% | 292.96 29.48% | 263.26 10.14% | 211.43 19.68% | |
cash per share | 7.00 - | 8.19 17.08% | 7.67 6.29% | 2.42 68.44% | 1.88 22.38% | 0.57 69.44% | 0.39 31.28% | 0.08 79.20% | 0.21 159.89% | 0.22 1.06% | ||
company equity multiplier | -7.52 - | -3.60 52.17% | 16.12 548.30% | -20.37 226.41% | -1.80 91.16% | -1.06 41.11% | -0.98 7.95% | 2.86 392.65% | 1.77 38.01% | 1.76 0.47% | 1.80 2.33% | |
days of inventory outstanding | 276.69 - | 267.67 3.26% | 408.63 52.66% | 345.99 15.33% | 249.56 27.87% | 219.90 11.88% | 265.13 20.57% | 412.45 55.57% | 287.62 30.27% | 244.23 15.08% | 187.84 23.09% | |
days of payables outstanding | 71.21 - | 108.56 52.45% | 169.08 55.75% | 137.94 18.42% | 104.58 24.18% | 82.17 21.43% | 36.03 56.15% | 44.10 22.40% | 41.91 4.96% | 49.31 17.66% | 35.92 27.15% | |
days of sales outstanding | 52.91 - | 45.73 13.55% | 94.63 106.90% | 77.02 18.60% | 56.18 27.06% | 50.50 10.10% | 57.13 13.12% | 47.08 17.59% | 47.25 0.36% | 68.34 44.62% | 59.52 12.91% | |
dividend yield | ||||||||||||
ebit per revenue | -0.27 - | -0.18 34.90% | -0.20 14.78% | -0.08 58.81% | -0.46 446.29% | -0.83 81.68% | -0.04 95.63% | -0.01 61.31% | -0.07 395.30% | -0.12 67.09% | -0.08 31.44% | |
ebt per ebit | 1.41 - | 1.68 19.03% | 1.63 2.70% | 2.58 57.89% | 1.39 46.24% | 1.17 15.77% | 3.45 195.74% | 8.96 159.58% | 1.26 85.95% | 1.25 0.98% | 0.10 91.81% | |
effective tax rate | -0.37 - | -0.51 35.96% | 0.89 275.02% | -0.00 100.29% | -0.28 10,676.69% | -0.00 99.37% | -0.01 582.02% | -0.04 264.72% | -0.21 366.34% | -0.01 96.00% | -1.64 19,859.96% | |
enterprise value multiple | -5.09 - | -7.71 51.34% | -33.76 338.15% | 181.21 636.68% | -27.47 115.16% | -113.37 312.67% | 119.80 205.66% | 37.87 68.39% | -18.42 148.64% | -10.84 41.17% | -1.68 84.48% | |
fixed asset turnover | 6.38 - | 7.59 18.90% | 5.02 33.84% | 5.68 13.13% | 8.33 46.67% | 10.06 20.77% | 9.52 5.42% | 8.84 7.19% | 8.54 3.32% | 8.09 5.28% | 12.45 53.84% | |
free cash flow per share | -14.50 - | -13.97 3.61% | -13.70 2.00% | -19.02 38.86% | -1.44 92.44% | 0.05 103.46% | -0.10 295.97% | -0.08 18.04% | -0.02 75.44% | -0.08 285.05% | ||
gross profit margin | 0.57 - | 0.63 10.51% | 0.66 4.35% | 0.69 5.10% | 0.61 12.38% | 0.60 0.69% | 0.66 9.14% | 0.64 1.90% | 0.59 8.82% | 0.55 5.70% | 0.44 21.31% | |
interest coverage | -1.94 - | -1.11 42.83% | -1.56 41.11% | -0.62 60.60% | -2.57 318.16% | -5.92 130.16% | -0.41 93.11% | -0.13 69.19% | -3.87 2,982.19% | -3.99 3.07% | 3.46 186.60% | |
inventory turnover | 1.32 - | 1.36 3.37% | 0.89 34.50% | 1.05 18.11% | 1.46 38.64% | 1.66 13.49% | 1.38 17.06% | 0.88 35.72% | 1.27 43.40% | 1.49 17.76% | 1.94 30.02% | |
long term debt to capitalization | 1.30 - | 1.59 22.13% | 0.93 41.81% | 1.06 14.63% | 1.73 63.26% | 2.27 31.06% | 2.31 1.57% | 0.08 96.43% | 0.29 254.36% | 0.24 17.50% | 0.25 4.56% | |
net income per ebt | 1 - | 1 0% | 0.11 88.97% | 1.00 808.88% | 1 0.26% | 1 0% | 1.01 1.21% | 1.04 3.16% | 1.21 15.44% | 1.01 16.35% | 2.64 161.50% | |
net profit margin | -0.38 - | -0.30 22.51% | -0.04 87.68% | -0.22 491.12% | -0.63 192.92% | -0.97 53.03% | -0.13 86.91% | -0.13 3.60% | -0.11 19.69% | -0.15 38.41% | -0.02 85.31% | |
operating cash flow per share | -12.91 - | -13.43 4.01% | -10.97 18.31% | -13.54 23.43% | -0.36 97.36% | 0.10 128.66% | -0.03 130.39% | -0.03 17.65% | 0.01 120.03% | -0.06 1,205.05% | ||
operating cycle | 329.60 - | 313.41 4.91% | 503.25 60.58% | 423.01 15.95% | 305.73 27.72% | 270.40 11.56% | 322.26 19.18% | 459.53 42.60% | 334.87 27.13% | 312.57 6.66% | 247.36 20.86% | |
operating profit margin | -0.27 - | -0.18 34.90% | -0.20 14.78% | -0.08 58.81% | -0.46 446.29% | -0.83 81.68% | -0.04 95.63% | -0.01 61.31% | -0.07 395.30% | -0.12 67.09% | -0.08 31.44% | |
payables turnover | 5.13 - | 3.36 34.40% | 2.16 35.79% | 2.65 22.58% | 3.49 31.89% | 4.44 27.27% | 10.13 128.07% | 8.28 18.30% | 8.71 5.22% | 7.40 15.01% | 10.16 37.27% | |
pretax profit margin | -0.38 - | -0.30 22.51% | -0.33 11.68% | -0.22 34.96% | -0.63 193.68% | -0.97 53.03% | -0.13 87.06% | -0.13 0.43% | -0.09 30.43% | -0.15 65.46% | -0.01 94.38% | |
price fair value | -6.80 - | -2.55 62.48% | 3.14 223.10% | -0.99 131.62% | -0.18 82.10% | -0.43 144.71% | -0.48 10.34% | 2.35 589.35% | 1.55 34.02% | 1.82 17.27% | ||
receivables turnover | 6.90 - | 7.98 15.68% | 3.86 51.67% | 4.74 22.86% | 6.50 37.11% | 7.23 11.24% | 6.39 11.60% | 7.75 21.34% | 7.72 0.36% | 5.34 30.86% | 6.13 14.82% | |
return on assets | -0.44 - | -0.38 14.47% | -0.02 95.96% | -0.14 790.01% | -0.50 266.53% | -1.51 204.55% | -0.19 87.38% | -0.17 11.09% | -0.11 36.91% | -0.14 31.84% | -0.03 79.05% | |
return on capital employed | -0.47 - | -0.32 31.32% | -0.10 69.13% | -0.07 32.77% | -0.47 609.15% | -1.75 269.07% | -0.07 96.01% | -0.05 31.90% | -0.09 86.11% | -0.15 69.84% | -0.15 2.78% | |
return on equity | 3.30 - | 1.35 59.09% | -0.24 118.13% | 2.76 1,225.04% | 0.89 67.60% | 1.60 79.36% | 0.19 88.39% | -0.48 360.19% | -0.19 60.89% | -0.25 31.22% | -0.05 78.56% | |
total debt to capitalization | 1.30 - | 1.59 22.23% | 0.93 41.63% | 1.06 14.04% | 1.73 63.78% | 2.26 30.41% | 2.29 1.31% | 0.56 75.48% | 0.35 37.08% | 0.33 5.60% | 0.31 7.70% |
All numbers in USD (except ratios and percentages)