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XTANT MEDICAL HOLDINGS INC (XTNT) Stock Fundamental Analysis

NYSEARCA:XTNT - NYSE Arca - US98420P3082 - Common Stock - Currency: USD

0.6416  +0.02 (+3.55%)

Fundamental Rating

2

Taking everything into account, XTNT scores 2 out of 10 in our fundamental rating. XTNT was compared to 189 industry peers in the Health Care Equipment & Supplies industry. XTNT may be in some trouble as it scores bad on both profitability and health. XTNT is quite expensive at the moment. It does show a decent growth rate.


Dividend Valuation Growth Profitability Health

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1

1. Profitability

1.1 Basic Checks

XTNT had negative earnings in the past year.
XTNT had a negative operating cash flow in the past year.
In the past 5 years XTNT reported 4 times negative net income.
In the past 5 years XTNT reported 4 times negative operating cash flow.
XTNT Yearly Net Income VS EBIT VS OCF VS FCFXTNT Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 -20M -40M -60M -80M

1.2 Ratios

The Return On Assets of XTNT (-17.53%) is comparable to the rest of the industry.
XTNT's Return On Equity of -38.29% is in line compared to the rest of the industry. XTNT outperforms 54.50% of its industry peers.
Industry RankSector Rank
ROA -17.53%
ROE -38.29%
ROIC N/A
ROA(3y)-10.3%
ROA(5y)-11.34%
ROE(3y)-20.61%
ROE(5y)-25.18%
ROIC(3y)N/A
ROIC(5y)N/A
XTNT Yearly ROA, ROE, ROICXTNT Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 100 -100 200

1.3 Margins

The Gross Margin of XTNT (58.17%) is comparable to the rest of the industry.
XTNT's Gross Margin has declined in the last couple of years.
XTNT does not have Profit Margin and Operating Margin available, so we won't be analyzing them here.
Industry RankSector Rank
OM N/A
PM (TTM) N/A
GM 58.17%
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y-0.35%
GM growth 5Y-2.41%
XTNT Yearly Profit, Operating, Gross MarginsXTNT Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 50 -50

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1

2. Health

2.1 Basic Checks

XTNT does not have a ROIC to compare to the WACC, probably because it is not profitable.
XTNT has more shares outstanding than it did 1 year ago.
XTNT has more shares outstanding than it did 5 years ago.
The debt/assets ratio for XTNT is higher compared to a year ago.
XTNT Yearly Shares OutstandingXTNT Yearly Shares OutstandingYearly Shares Outstanding 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 20M 40M 60M 80M 100M
XTNT Yearly Total Debt VS Total AssetsXTNT Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 50M 100M

2.2 Solvency

Based on the Altman-Z score of -1.54, we must say that XTNT is in the distress zone and has some risk of bankruptcy.
The Altman-Z score of XTNT (-1.54) is worse than 60.85% of its industry peers.
A Debt/Equity ratio of 0.51 indicates that XTNT is somewhat dependend on debt financing.
XTNT has a Debt to Equity ratio of 0.51. This is in the lower half of the industry: XTNT underperforms 60.32% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.51
Debt/FCF N/A
Altman-Z -1.54
ROIC/WACCN/A
WACC9.36%
XTNT Yearly LT Debt VS Equity VS FCFXTNT Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 50M -50M 100M

2.3 Liquidity

XTNT has a Current Ratio of 2.35. This indicates that XTNT is financially healthy and has no problem in meeting its short term obligations.
XTNT has a Current ratio (2.35) which is in line with its industry peers.
XTNT has a Quick Ratio of 2.35. This is a bad value and indicates that XTNT is not financially healthy enough and could expect problems in meeting its short term obligations.
With a Quick ratio value of 1.00, XTNT is not doing good in the industry: 77.25% of the companies in the same industry are doing better.
Industry RankSector Rank
Current Ratio 2.35
Quick Ratio 1
XTNT Yearly Current Assets VS Current LiabilitesXTNT Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 20M 40M 60M

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5

3. Growth

3.1 Past

XTNT shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -800.00%.
XTNT shows a strong growth in Revenue. In the last year, the Revenue has grown by 28.44%.
Measured over the past years, XTNT shows a quite strong growth in Revenue. The Revenue has been growing by 12.64% on average per year.
EPS 1Y (TTM)-800%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%100%
Revenue 1Y (TTM)28.44%
Revenue growth 3Y28.5%
Revenue growth 5Y12.64%
Sales Q2Q%18.04%

3.2 Future

Based on estimates for the next years, XTNT will show a very strong growth in Earnings Per Share. The EPS will grow by 36.84% on average per year.
The Revenue is expected to grow by 8.41% on average over the next years. This is quite good.
EPS Next Y70.25%
EPS Next 2Y36.84%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next Year9.24%
Revenue Next 2Y8.41%
Revenue Next 3YN/A
Revenue Next 5YN/A

3.3 Evolution

The Revenue growth rate is decreasing: in the next years the growth will be less than in the last years.
XTNT Yearly Revenue VS EstimatesXTNT Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 50M 100M
XTNT Yearly EPS VS EstimatesXTNT Yearly EPS VS EstimatesYearly EPS VS Estimates 2014 2015 2016 2017 2019 2020 2023 2024 2025 2026 0 -5 -10 -15 -20

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1

4. Valuation

4.1 Price/Earnings Ratio

The Price/Earnings Ratio is negative for XTNT. In the last year negative earnings were reported.
Besides the negative Price/Earnings Ratio, also the Forward Price/Earnings Ratio is negative for XTNT. No positive earnings are expected for the next year.
Industry RankSector Rank
PE N/A
Fwd PE N/A
XTNT Price Earnings VS Forward Price EarningsXTNT Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 20 -20 -40

4.2 Price Multiples

Industry RankSector Rank
P/FCF N/A
EV/EBITDA N/A
XTNT Per share dataXTNT EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 0.2 0.4 0.6 0.8

4.3 Compensation for Growth

XTNT's earnings are expected to grow with 36.84% in the coming years. This may justify a more expensive valuation.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y36.84%
EPS Next 3YN/A

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0

5. Dividend

5.1 Amount

XTNT does not give a dividend.
Industry RankSector Rank
Dividend Yield N/A

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XTANT MEDICAL HOLDINGS INC

NYSEARCA:XTNT (5/15/2025, 8:14:48 PM)

0.6416

+0.02 (+3.55%)

Chartmill FA Rating
GICS SectorHealth Care
GICS IndustryGroupHealth Care Equipment & Services
GICS IndustryHealth Care Equipment & Supplies
Earnings (Last)05-12 2025-05-12/amc
Earnings (Next)08-06 2025-08-06/bmo
Inst Owners16.96%
Inst Owner Change-0.15%
Ins Owners7.73%
Ins Owner Change-0.05%
Market Cap89.38M
Analysts85
Price Target1.79 (178.99%)
Short Float %0.05%
Short Ratio0.81
Dividend
Industry RankSector Rank
Dividend Yield N/A
Yearly DividendN/A
Dividend Growth(5Y)N/A
DPN/A
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)0
Avg EPS beat(2)-43.79%
Min EPS beat(2)-56.86%
Max EPS beat(2)-30.72%
EPS beat(4)0
Avg EPS beat(4)-57.68%
Min EPS beat(4)-96.08%
Max EPS beat(4)-30.72%
EPS beat(8)3
Avg EPS beat(8)28.92%
EPS beat(12)N/A
Avg EPS beat(12)N/A
EPS beat(16)N/A
Avg EPS beat(16)N/A
Revenue beat(2)0
Avg Revenue beat(2)-4.68%
Min Revenue beat(2)-6.52%
Max Revenue beat(2)-2.85%
Revenue beat(4)2
Avg Revenue beat(4)-0.24%
Min Revenue beat(4)-6.52%
Max Revenue beat(4)6.12%
Revenue beat(8)6
Avg Revenue beat(8)6.26%
Revenue beat(12)N/A
Avg Revenue beat(12)N/A
Revenue beat(16)N/A
Avg Revenue beat(16)N/A
PT rev (1m)0%
PT rev (3m)-22.22%
EPS NQ rev (1m)33.33%
EPS NQ rev (3m)33.33%
EPS NY rev (1m)0%
EPS NY rev (3m)0%
Revenue NQ rev (1m)1.79%
Revenue NQ rev (3m)-1.27%
Revenue NY rev (1m)-3.39%
Revenue NY rev (3m)-3.39%
Valuation
Industry RankSector Rank
PE N/A
Fwd PE N/A
P/S 0.76
P/FCF N/A
P/OCF N/A
P/B 2.08
P/tB 3.27
EV/EBITDA N/A
EPS(TTM)-0.09
EYN/A
EPS(NY)-0.02
Fwd EYN/A
FCF(TTM)-0.11
FCFYN/A
OCF(TTM)-0.09
OCFYN/A
SpS0.84
BVpS0.31
TBVpS0.2
PEG (NY)N/A
PEG (5Y)N/A
Profitability
Industry RankSector Rank
ROA -17.53%
ROE -38.29%
ROCE N/A
ROIC N/A
ROICexc N/A
ROICexgc N/A
OM N/A
PM (TTM) N/A
GM 58.17%
FCFM N/A
ROA(3y)-10.3%
ROA(5y)-11.34%
ROE(3y)-20.61%
ROE(5y)-25.18%
ROIC(3y)N/A
ROIC(5y)N/A
ROICexc(3y)N/A
ROICexc(5y)N/A
ROICexgc(3y)N/A
ROICexgc(5y)N/A
ROCE(3y)N/A
ROCE(5y)N/A
ROICexcg growth 3YN/A
ROICexcg growth 5YN/A
ROICexc growth 3YN/A
ROICexc growth 5YN/A
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y-0.35%
GM growth 5Y-2.41%
F-Score2
Asset Turnover1.25
Health
Industry RankSector Rank
Debt/Equity 0.51
Debt/FCF N/A
Debt/EBITDA N/A
Cap/Depr 97.37%
Cap/Sales 3.51%
Interest Coverage N/A
Cash Conversion N/A
Profit Quality N/A
Current Ratio 2.35
Quick Ratio 1
Altman-Z -1.54
F-Score2
WACC9.36%
ROIC/WACCN/A
Cap/Depr(3y)93.26%
Cap/Depr(5y)102.58%
Cap/Sales(3y)2.72%
Cap/Sales(5y)2.97%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)-800%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%100%
EPS Next Y70.25%
EPS Next 2Y36.84%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)28.44%
Revenue growth 3Y28.5%
Revenue growth 5Y12.64%
Sales Q2Q%18.04%
Revenue Next Year9.24%
Revenue Next 2Y8.41%
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y-18.87%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year133.33%
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y-45.92%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y-25.02%
OCF growth 3YN/A
OCF growth 5YN/A