COM:XTANTMEDICAL
Xtant Medical
- Stock
Last Close
0.53
08/11 21:00
Market Cap
72.89M
Beta: -
Volume Today
49.94K
Avg: -
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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
average inventory | 11.95M - | 10.16M 14.99% | 16.12M 58.74% | 24.48M 51.82% | 24.25M 0.93% | 19.76M 18.49% | 16.70M 15.50% | 18.75M 12.30% | 19.68M 4.92% | 17.61M 10.48% | 27.09M 53.76% | |
average payables | 3.38M - | 3.32M 1.79% | 6.63M 99.62% | 9.93M 49.73% | 9.89M 0.36% | 7.89M 20.25% | 4.33M 45.17% | 2.24M 48.26% | 2.45M 9.54% | 3.05M 24.49% | 5.27M 72.71% | |
average receivables | 5.97M - | 4.61M 22.82% | 9.91M 114.86% | 17.19M 73.51% | 15.85M 7.77% | 11.35M 28.39% | 10.06M 11.41% | 8.50M 15.46% | 7.02M 17.47% | 9.00M 28.31% | 15.79M 75.40% | |
book value per share | -8.82 - | -14.25 61.53% | 10.70 175.07% | -6.65 162.12% | -38.65 481.52% | -3.70 90.42% | -3.33 9.93% | 0.51 115.28% | 0.36 29.04% | 0.36 0.50% | ||
capex per share | -1.59 - | -0.55 65.46% | -2.73 396.04% | -5.48 100.93% | -1.08 80.29% | -0.05 95.12% | -0.07 25.63% | -0.05 18.22% | -0.02 54.35% | -0.02 24.25% | ||
capex to depreciation | -0.92 - | -0.31 65.76% | -0.46 46.94% | -0.81 74.01% | -0.20 75.77% | -0.09 51.47% | -0.28 195.36% | -0.74 165.72% | -1.59 113.66% | -1.37 14.01% | -0.46 66.40% | |
capex to operating cash flow | 0.12 - | 0.04 66.79% | 0.25 507.18% | 0.40 62.79% | 3.02 646.09% | -0.51 117.05% | 2.13 513.39% | 2.11 0.69% | -4.82 327.95% | 0.33 106.86% | 0.15 53.67% | |
capex to revenue | -0.02 - | -0.01 59.50% | -0.04 349.14% | -0.06 69.95% | -0.02 69.35% | -0.01 56.48% | -0.01 57.24% | -0.03 113.15% | -0.04 32.12% | -0.03 20.49% | -0.01 62.37% | |
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% | ||
days of inventory on hand | 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 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 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% | |
debt to assets | 0.58 - | 0.75 30.05% | 0.79 4.92% | 0.91 15.13% | 1.31 44.88% | 1.69 28.75% | 1.82 7.53% | 0.45 75.43% | 0.31 31.13% | 0.28 7.97% | 0.25 13.15% | |
debt to equity | -4.34 - | -2.70 37.79% | 12.70 570.36% | -18.48 245.53% | -2.37 87.19% | -1.79 24.17% | -1.78 1.02% | 1.28 171.91% | 0.55 57.31% | 0.50 8.40% | 0.44 11.13% | |
dividend yield | ||||||||||||
earnings yield | -0.49 - | -0.53 9.05% | -0.08 85.28% | -2.78 3,458.01% | -5.02 81.00% | -3.68 26.71% | -0.39 89.48% | -0.21 46.83% | -0.12 40.73% | -0.14 11.89% | ||
enterprise value | 39.76M - | 36.36M 8.55% | 134.25M 269.21% | 135.19M 0.70% | 146.53M 8.39% | 90.81M 38.02% | 94.52M 4.08% | 50.29M 46.79% | 46.46M 7.62% | 58.87M 26.72% | 17.09M 70.98% | |
enterprise value over ebitda | -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% | |
ev to operating cash flow | -7.07 - | -4.96 29.81% | -14.75 197.16% | -9.38 36.40% | -269.76 2,774.82% | 74.93 127.78% | -228.86 405.44% | -68.80 69.94% | 105.83 253.82% | -11.02 110.42% | -1.80 83.71% | |
ev to sales | 1.20 - | 1.03 14.39% | 2.26 119.81% | 1.50 33.60% | 1.77 18.08% | 1.26 29.09% | 1.46 16.18% | 0.94 35.48% | 0.84 10.84% | 1.02 20.80% | 0.13 86.77% | |
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% | ||
free cash flow yield | -0.24 - | -0.38 59.05% | -0.41 6.05% | -2.88 606.94% | -0.21 92.74% | 0.03 114.75% | -0.06 297.19% | -0.07 9.64% | -0.04 47.55% | -0.11 226.71% | ||
graham net net | -47.54 - | -42.45 10.70% | -126.47 197.94% | -113.90 9.94% | -92.77 18.55% | -5.69 93.87% | -5.01 11.84% | -0.31 93.88% | 0.10 133.45% | 0.12 14.13% | ||
graham number | 76.06 - | 78.59 3.32% | 25.12 68.04% | 52.33 108.37% | 173.23 231.00% | 22.22 87.17% | 6.82 69.31% | 1.68 75.36% | 0.75 55.62% | 0.86 15.12% | ||
income quality | 0.44 - | 0.70 57.40% | 4.18 500.42% | 0.74 82.34% | 0.01 98.60% | -0.02 266.83% | 0.05 390.56% | 0.10 107.19% | -0.09 186.98% | 0.63 795.28% | -14.42 2,390.31% | |
intangibles to total assets | 0.02 - | 0.02 15.38% | 0.57 2,337.35% | 0.54 5.94% | 0.52 2.59% | 0.08 84.46% | 0.09 5.92% | 0.09 2.45% | 0.07 25.36% | 0.06 10.60% | 0.19 218.61% | |
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% | |
interest debt per share | 48.98 - | 48.86 0.25% | 145.20 197.19% | 134.37 7.46% | 101.17 24.71% | 7.50 92.59% | 6.36 15.24% | 0.86 86.47% | 0.21 75.73% | 0.20 4.47% | ||
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% | |
invested capital | -4.34 - | -2.70 37.79% | 12.70 570.36% | -18.48 245.53% | -2.37 87.19% | -1.79 24.17% | -1.78 1.02% | 1.28 171.91% | 0.55 57.31% | 0.50 8.40% | 0.44 11.13% | |
market cap | 26.13M - | 19.84M 24.09% | 27.88M 40.54% | 7.02M 74.80% | 10.43M 48.54% | 19.04M 82.48% | 21.22M 11.43% | 34.09M 60.67% | 47.86M 40.39% | 62.10M 29.76% | ||
net current asset value | -13.55M - | -16.62M 22.63% | -88.76M 434.13% | -102.19M 15.13% | -124.90M 22.22% | -55.52M 55.55% | -55.11M 0.73% | 4.41M 108.01% | 20.52M 365.01% | 23.26M 13.35% | 23.61M 1.49% | |
net debt to ebitda | -1.75 - | -3.50 100.62% | -26.75 663.86% | 171.79 742.14% | -25.52 114.85% | -89.60 251.15% | 92.91 203.69% | 12.20 86.87% | 0.55 95.46% | 0.59 7.14% | -1.68 383.21% | |
net income per share | -29.15 - | -19.26 33.92% | -2.62 86.39% | -18.32 598.89% | -34.51 88.40% | -5.93 82.82% | -0.62 89.54% | -0.25 60.25% | -0.07 72.25% | -0.09 31.88% | ||
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% | ||
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% | |
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% | |
research and ddevelopement to revenue | 0.04 - | 0.04 5.06% | 0.04 11.68% | 0.03 22.02% | 0.02 20.22% | 0.01 38.87% | 0.01 14.51% | 0.02 27.81% | 0.02 0.26% | 0.01 33.43% | ||
return on tangible assets | -0.45 - | -0.38 14.20% | -0.04 90.78% | -0.29 724.66% | -1.04 255.82% | -1.64 57.90% | -0.21 87.32% | -0.19 10.89% | -0.11 38.42% | -0.15 30.86% | -0.04 75.72% | |
revenue per share | 75.94 - | 64.76 14.72% | 71.53 10.44% | 84.57 18.23% | 54.39 35.68% | 6.11 88.78% | 4.88 20.10% | 1.87 61.63% | 0.65 65.45% | 0.62 4.72% | ||
roe | 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% | |
roic | -0.95 - | -0.71 24.86% | -0.01 98.46% | -0.06 453.73% | -0.60 882.36% | -1.70 185.18% | -0.07 96.17% | -0.02 65.36% | -0.09 319.35% | -0.13 36.23% | -0.36 176.86% | |
sales general and administrative to revenue | 0.33 - | 0.26 21.60% | 0.22 12.63% | 0.18 20.17% | 0.19 4.20% | 0.18 2.97% | 0.28 54.00% | 0.25 8.70% | 0.26 3.28% | 0.27 2.02% | 0.20 23.77% | |
shareholders equity per share | -8.82 - | -14.25 61.53% | 10.70 175.07% | -6.65 162.12% | -38.65 481.52% | -3.70 90.42% | -3.33 9.93% | 0.51 115.28% | 0.36 29.04% | 0.36 0.50% | ||
stock based compensation to revenue | 0.03 - | 0.03 4.37% | 0.01 46.74% | 0.01 58.79% | 0.00 55.88% | 0.01 274.89% | 0.01 17.16% | 0.02 155.26% | 0.04 96.68% | 0.04 6.34% | 0.02 49.32% | |
tangible asset value | -4.43M - | -8.43M 90.34% | -72.90M 764.67% | -84.55M 15.99% | -114.06M 34.90% | -47.55M 58.31% | -47.92M 0.79% | 10.85M 122.64% | 27.28M 151.36% | 30.62M 12.26% | 33.96M 10.91% | |
tangible book value per share | -10.17 - | -15.45 51.94% | -87.86 468.54% | -79.44 9.58% | -75.10 5.47% | -4.02 94.65% | -3.61 10.11% | 0.38 110.54% | 0.32 16.17% | 0.33 1.96% | ||
working capital | 9.52M - | 10.63M 11.65% | 23.95M 125.39% | 17.86M 25.40% | 13.69M 23.39% | 22.63M 65.31% | 22.86M 1.02% | 5.72M 74.99% | 33.25M 481.75% | 34.10M 2.55% | 41.88M 22.81% |
All numbers in (except ratios and percentages)