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Xtant Medical Holdings Inc
Previous close
$1.11
Day range
$1.08 - $1.24
Year range
$0.56 - $1.45
Market cap
152.23M USD
Avg Volume
137.22K
P/E ratio
137.49
Dividend yield
-
Market news
Financials
Income Statement
Revenue
Net income
(USD) | Sep 2023info | Y/Y change |
---|---|---|
Revenue | 25.02M | 73.00% |
Operating expense | 18.72M | 91.09% |
Net income | 9.23M | 492.31% |
Net profit margin | 36.90 | 326.80% |
Earnings per share | 0.00 | — |
EBITDA | -2.50M | -63.74% |
Effective tax rate | -33.18% | — |
Balance Sheet
Total assets
Total liabilities
(USD) | Sep 2023info | Y/Y change |
---|---|---|
Cash and short-term investments | 8.66M | -50.10% |
Total assets | 92.00M | 64.15% |
Total liabilities | 37.32M | 60.35% |
Total equity | 54.68M | — |
Shares outstanding | 130.11M | — |
Price to book | 2.64 | — |
Return on assets | -10.76% | — |
Return on capital | -12.80% | — |
Cash Flow
Net change in cash
(USD) | Sep 2023info | Y/Y change |
---|---|---|
Net income | 9.23M | 492.31% |
Cash from operations | -3.83M | -85.76% |
Cash from investing | -4.66M | -846.34% |
Cash from financing | 12.84M | 287.80% |
Net change in cash | 4.30M | 468.92% |
Free cash flow | -18.35M | -701.03% |
About
Headquarters
Website
Employees
135