Sectors

XTNT
Xtant Medical Holdings, Inc.
0.39
200 x 0.37
100 x 0.37
bid
ask
+
0.01
2.08%
150 @ 07:51 PM
0.37 -0.02 (5.87%)
Ytd-49.74%
1y-38.75%
0.35
day range
0.42
0.27
52 week range
0.95
Open0.36Prev Close0.38Low0.35High0.42Mkt Cap54.99M
Vol2.69MAvg Vol1.45MEPS-0.08P/EN/AForward P/E-13.43
Beta0.39Short Ratio6.92Inst. Own65.12%DividendN/ADiv YieldN/A
Ex Div DateN/AEarning11-1050-d Avg0.40200-d Avg0.541yr Est2.25
Income Statement
Total Revenue23.03M
Revenues (USD)23.03M
Cost of Revenue9.70M
Gross Profit13.33M
Operating Expenses22.50M
Research and Development Expense695.00K
Selling, General and Administrative Expense16.80M
Operating Income-9.17M
Interest Expense542.00K
Income Tax Expense73.00K
Net Income-9.41M
Net Income Common Stock-9.41M
Net Income Common Stock (USD)-9.41M
Consolidated Income-9.41M
Earnings per Basic Share-0.07
Earnings per Basic Share (USD)-0.07
Earnings per Diluted Share-0.07
Earning Before Interest & Taxes (EBIT)-8.80M
Earning Before Interest & Taxes (USD)-8.80M
Weighted Average Shares140.26M
Weighted Average Shares Diluted140.26M
Balance Sheet
Cash and Equivalents10.22M
Cash and Equivalents (USD)10.22M
Trade and Non-Trade Receivables19.42M
Current Assets64.78M
Property, Plant & Equipment Net8.44M
Total Assets79.67M
Debt Current16.33M
Total Debt26.01M
Current Liabilities29.96M
Debt Non-Current9.68M
Total Liabilities39.65M
Accumulated Retained Earnings (Deficit)-266.99M
Accumulated Other Comprehensive Income-1000
Shareholders Equity40.02M
Shareholders Equity (USD)40.02M
Assets Non-Current14.89M
Total Debt (USD)26.01M
Goodwill and Intangible Assets6.33M
Inventory33.29M
Liabilities Non-Current9.69M
Trade and Non-Trade Payables6.15M
Cash Flow
Depreciation, Amortization & Accretion508.00K
Net Cash Flow from Financing10.56M
Net Cash Flow / Change in Cash & Cash Equivalents-1.94M
Capital Expenditure-191.00K
Net Cash Flow - Business Acquisitions and Disposals-5.00M
Issuance (Repayment) of Debt Securities 10.60M
Net Cash Flow from Investing-5.19M
Net Cash Flow from Operations-7.31M
Effect of Exchange Rate Changes on Cash 1000
Share Based Compensation875.00K