Xtant Medical Holdings, Inc.

$0.5 ▼ -7.52%
2026-04-21 10:23:00

Explore Xtant Medical Holdings, Inc. stock price, valuation, financial statements, dividend history, analyst estimates, and long-term business fundamentals on StockSifting.

Market Cap
$75.1 M
Current Price
$0.5
52W High / Low
$0.95 / $0.39
Stock P/E
15.1
Book Value
$0.36
Dividend Yield
ROCE
11.26%
ROE
10.59%
Face Value
EPS
$0.03
Exp Qtr EPS
Sector
Healthcare
Industry
Medical Devices
Employees
Beta
-0.16
Debt / Equity
56.36
Current Ratio
2.65
Quick Ratio
1.63
Forward P/E
-24
Price / Sales
0.5
Enterprise Value
$78.9 M
EV / EBITDA
6.31
EV / Revenue
0.59
Rating
Strong Buy
Target Price
$1.1
EPS Forecast (FY)

Pros

  • Balance sheet leverage appears manageable.
  • Short-term liquidity looks comfortable.
  • Valuation is not stretched on P/E basis.

Cons

  • Operating margin is thin.
  • Net margin is relatively low.

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S.No. Name Price P.E. Market Cap Div Yld % ROCE ROE 52Week High/ Low Book Value
1. MaxCyte, Inc. $0.86 $91.86 M -24.06% -23.63% $2.96 / $0.64 $1.61
2. Beta Bionics, Inc. $12.91 $576.08 M -24.07% -40.26% $32.71 / $8.8 $6.48
3. PROCEPT BioRobotics Corporation $25.73 $1.45 B -23.48% -24.89% $66.85 / $19.35 $6.5
4. Zimmer Biomet Holdings, Inc. $94.32 26.61 $18.29 B 1.04% 6.61% 5.6% $108.29 / $84.59 $64.95
5. Sintx Technologies, Inc. $2.78 $11.46 M -185.71% -3.04% $6.78 / $1.72 $0.74
6. Koninklijke Philips N.V. $28.41 25.52 $27.66 B 0% 7.46% 7.82% $27.7 / $19.09 $13.43
7. Picard Medical, Inc. $0.9 $69.69 M -344.07% 270.74% $13.68 / $0.9 $0.05

Quarterly Results

Figures shown in M / B

Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024
Sales32.36 M33.26 M35.41 M32.9 M31.51 M
Operating Profit-0.94 M2.54 M4.62 M1.06 M-1.88 M
Net Profit0.06 M1.31 M3.55 M0.06 M-3.17 M
EPS in Rs00.010.030-0.02-0.04

Profit & Loss

Figures shown in M / B

2025202420232022
Sales133.93 M117.27 M91.3 M57.97 M
Operating Profit7.28 M-12.07 M-10.16 M-6.75 M
Net Profit4.97 M-16.45 M0.66 M-8.48 M
EPS in Rs0.04-0.120-0.06

Balance Sheet

Figures shown in M / B

2025202420232022
Total Assets94.14 M93.84 M92.61 M60.23 M
Total Liabilities43.19 M50.87 M41.26 M26.06 M
Equity50.95 M42.96 M51.35 M34.17 M
Current Assets78.25 M67.12 M64.87 M49.32 M
Current Liabilities29.48 M28.58 M22.99 M15.22 M

Cash Flow

Last available yearly cash flow history

2025202420232022
Operating CF12.55 M-11.9 M-9.52 M-5.34 M
Investing CF7.9 M-3.73 M-24.78 M-1.56 M
Financing CF-9.57 M16.07 M19.69 M9.02 M
Free CF10.16 M-16.01 M-10.97 M-7.11 M
Capex-2.38 M-4.11 M-1.46 M-1.76 M

5Y Margin & Growth History

Last 5 year derived history from yfinance annual statements

2025202420232022
Revenue Growth %14.21%28.44%57.5%
Earnings Growth %130.23%-2592.27%107.78%
Profit Margin %3.71%-14.03%0.72%-14.64%
Operating Margin %5.44%-10.3%-11.13%-11.65%
Gross Margin %62.92%58.17%60.75%55.44%
EBITDA Margin %11.87%-6.72%5.56%-9.37%

Dividend & Split History

Latest dividend and stock split events stored from yfinance

Dividend History

No dividend history available.

Stock Splits

No stock split history available.

Shareholding Pattern

Shares and value shown in M / B

Holder Name Type Shares Value % Out Report Date
Fidelity Concord Street Trust-Fidelity Extended Market Index Fund Mutual Fund 0.22 M $0.11 M 0% 2026-02-28
Fidelity Concord Street Trust-Fidelity Total Market Index Fund Mutual Fund 0.11 M $0.06 M 0% 2026-02-28
Fidelity Concord Street Trust-Fidelity Series Total Market Index Fund Mutual Fund 0.07 M $0.04 M 0% 2026-02-28
Nantahala Capital Management, LLC Institutional 68.39 M $33.66 M 0.49% 2025-12-31
AWM Investment Company, Inc. Institutional 6.59 M $3.24 M 0.05% 2025-12-31
Vanguard Group Inc Institutional 2.27 M $1.12 M 0.02% 2025-12-31
VANGUARD INDEX FUNDS-Vanguard Total Stock Market Index Fund Mutual Fund 1.5 M $0.74 M 0.01% 2025-12-31
Renaissance Technologies, LLC Institutional 0.92 M $0.45 M 0.01% 2025-12-31
VANGUARD INDEX FUNDS-Vanguard Extended Market Index Fund Mutual Fund 0.52 M $0.25 M 0% 2025-12-31
Geode Capital Management, LLC Institutional 0.49 M $0.24 M 0% 2025-12-31
Crescent Grove Advisors, Llc Institutional 0.41 M $0.2 M 0% 2025-12-31
Hillsdale Investment Management Inc. Institutional 0.36 M $0.18 M 0% 2025-12-31
Citadel Advisors Llc Institutional 0.29 M $0.14 M 0% 2025-12-31
Nano Cap New Millennium Growth Fund L P Institutional 0.28 M $0.14 M 0% 2025-12-31
Acadian Asset Management. LLC Institutional 0.19 M $0.1 M 0% 2025-12-31