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XTNT
Xtant Medical Holdings, Inc.
0.32
5 x 0.32
1 x 0.33
bid
ask
-
0.13
28.07%
02:52 PM
timesize
Ytd-58.87%
1y-45.63%
0.32
day range
0.38
0.32
52 week range
0.95
Open0.37Prev Close0.45Low0.32High0.38Mkt Cap45.00M
Vol940.28KAvg Vol104.34KEPS0.01P/E30.85Forward P/E-13.43
Beta-0.13Short Ratio6.92Inst. Own65.12%DividendN/ADiv YieldN/A
Ex Div DateN/AEarning08-1250-d Avg0.44200-d Avg0.581yr Est2.25
Income Statement
Total Revenue20.88M
Revenues (USD)20.88M
Cost of Revenue8.91M
Gross Profit11.97M
Operating Expenses14.89M
Research and Development Expense435.00K
Selling, General and Administrative Expense14.46M
Operating Income-2.92M
Interest Expense599.00K
Income Tax Expense27.00K
Net Income-3.09M
Net Income Common Stock-3.09M
Net Income Common Stock (USD)-3.09M
Consolidated Income-3.09M
Earnings per Basic Share-0.02
Earnings per Basic Share (USD)-0.02
Earnings per Diluted Share-0.02
Earning Before Interest & Taxes (EBIT)-2.46M
Earning Before Interest & Taxes (USD)-2.46M
Weighted Average Shares140.06M
Weighted Average Shares Diluted140.06M
Balance Sheet
Cash and Equivalents12.16M
Cash and Equivalents (USD)12.16M
Trade and Non-Trade Receivables17.18M
Current Assets62.62M
Property, Plant & Equipment Net8.90M
Total Assets78.00M
Debt Current4.81M
Total Debt15.44M
Current Liabilities18.77M
Debt Non-Current10.62M
Total Liabilities29.40M
Accumulated Retained Earnings (Deficit)-257.57M
Accumulated Other Comprehensive Income-1000
Shareholders Equity48.60M
Shareholders Equity (USD)48.60M
Assets Non-Current15.38M
Total Debt (USD)15.44M
Goodwill and Intangible Assets6.35M
Inventory31.88M
Liabilities Non-Current10.63M
Trade and Non-Trade Payables5.49M
Cash Flow
Depreciation, Amortization & Accretion534.00K
Net Cash Flow from Financing-13.27M
Net Cash Flow / Change in Cash & Cash Equivalents-5.17M
Capital Expenditure-148.00K
Net Cash Flow - Business Acquisitions and Disposals10.37M
Issuance (Repayment) of Debt Securities -13.26M
Net Cash Flow from Investing10.22M
Net Cash Flow from Operations-2.11M
Effect of Exchange Rate Changes on Cash -2.00K
Share Based Compensation746.00K