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XTNT

XTNT - Xtant Medical Holdings Inc Stock Price, Fair Value and News

0.73USD+0.04 (+5.80%)Market Closed

Market Summary

XTNT
USD0.73+0.04
Market Closed
5.80%

XTNT Stock Price

View Fullscreen

XTNT RSI Chart

XTNT Valuation

Market Cap

95.1M

Price/Earnings (Trailing)

-57.19

Price/Sales (Trailing)

0.94

EV/EBITDA

29.8

Price/Free Cashflow

-6.4

XTNT Price/Sales (Trailing)

XTNT Profitability

EBT Margin

-3.26%

Return on Equity

-3.49%

Return on Assets

-1.77%

Free Cashflow Yield

-15.61%

XTNT Fundamentals

XTNT Revenue

Revenue (TTM)

101.2M

Rev. Growth (Yr)

55.34%

Rev. Growth (Qtr)

-0.84%

XTNT Earnings

Earnings (TTM)

-1.7M

Earnings Growth (Yr)

-111.74%

Earnings Growth (Qtr)

-2.25%

Breaking Down XTNT Revenue

Last 7 days

-9.9%

Last 30 days

-6.4%

Last 90 days

-31.1%

Trailing 12 Months

21.5%

How does XTNT drawdown profile look like?

XTNT Financial Health

Current Ratio

2.34

Debt/Equity

0.35

Debt/Cashflow

-0.78

XTNT Investor Care

Shares Dilution (1Y)

19.58%

Diluted EPS (TTM)

-0.01

Historical Charts for Stock Metrics

Get all data in R, Python etc through our Historical Stock Data APIs
Net sales
YearQ1Q2Q3Q4
2024101.2M000
202363.0M67.9M78.5M91.3M
202255.7M56.0M56.7M58.0M
202151.1M55.5M55.3M55.3M
202062.7M58.0M56.3M53.3M
201971.0M67.5M66.0M64.7M
201878.5M75.8M73.3M72.2M
201791.1M91.1M87.8M82.6M
201670.8M82.4M87.8M90.0M
201535.9M36.9M46.2M59.3M
201433.4M34.0M34.5M35.3M
201333.8M33.9M32.9M33.1M
201231.9M32.6M34.0M33.0M
201119.1M22.8M26.5M30.1M
201000015.4M

Tracking the Latest Insider Buys and Sells of Xtant Medical Holdings Inc

Filter Transactions
Datesorted ascendingNameBuy/Sell$ ValueAvg. Price# SharesTitle
Apr 03, 2024
brandt kevin d
acquired
-
-
184,209
chief commercial officer
Apr 03, 2024
neils scott c
acquired
-
-
177,551
chief financial officer
Apr 03, 2024
schallenberger mark a.
acquired
-
-
177,551
chief operations officer
Apr 03, 2024
browne sean e
acquired
-
-
731,632
president and ceo
Jan 16, 2024
neils scott c
sold (taxes)
-8,704
1.09
-7,986
chief financial officer
Nov 17, 2023
brandt kevin d
bought
49,837
1.196
41,670
chief commercial officer
Oct 15, 2023
browne sean e
sold (taxes)
-113,877
1.08
-105,442
president and ceo
Oct 15, 2023
browne sean e
sold (taxes)
-120,659
1.08
-111,721
president and ceo
Aug 15, 2023
bakewell john k
acquired
-
-
145,180
-
Aug 15, 2023
neils scott c
acquired
-
-
116,144
chief financial officer

1–10 of 50

Which funds bought or sold XTNT recently?

View All Details
Datesorted ascendingFund NameType% Chg$ Change$ Held% Portfolio
May 16, 2024
AWM Investment Company, Inc.
reduced
-19.3
-87,107
442,501
0.06%
May 15, 2024
MILLENNIUM MANAGEMENT LLC
added
49.74
99,102
279,168
-%
May 15, 2024
CITADEL ADVISORS LLC
added
9.33
8,931
76,580
-%
May 15, 2024
GOLDMAN SACHS GROUP INC
sold off
-100
-37,489
-
-%
May 15, 2024
Royal Bank of Canada
new
-
1,000
1,000
-%
May 15, 2024
ORBIMED ADVISORS LLC
unchanged
-
2,924,580
85,544,100
1.57%
May 15, 2024
BRIDGEWAY CAPITAL MANAGEMENT, LLC
unchanged
-
14,740
431,145
0.01%
May 15, 2024
Nantahala Capital Management, LLC
reduced
-50.00
-4,360,000
4,680,000
0.27%
May 15, 2024
Tower Research Capital LLC (TRC)
reduced
-78.14
-9,046
2,647
-%
May 15, 2024
Altium Capital Management LP
reduced
-4.73
-123,169
8,948,010
3.54%

1–10 of 38

Are Funds Buying or Selling XTNT?

Are funds buying XTNT calls or puts?
Calls
Puts
No. of funds holding Calls - Puts
Net Call Options
No. of funds that own XTNT
No. of Funds

Unveiling Xtant Medical Holdings Inc's Major ShareHolders

Date FiledName of FilerPercent of ClassNo. of SharesForm Type
Feb 13, 2024
altium capital management lp
6.2%
8,027,593
SC 13G/A
Aug 03, 2023
orbimed advisors llc
56.7%
73,114,592
SC 13D/A
May 05, 2023
orbimed advisors llc
67.1%
73,114,592
SC 13D/A
Feb 14, 2023
altium capital management lp
5.7%
6,246,291
SC 13G/A
Sep 06, 2022
vizirgianakis stavros g.
6.62%
7,224,924
SC 13D
Aug 30, 2022
orbimed advisors llc
67.9%
73,114,592
SC 13D/A
Feb 14, 2022
altium capital management lp
7.2%
6,246,291
SC 13G/A
Apr 09, 2021
orbimed advisors llc
84.0%
72,873,494
SC 13D/A
Mar 08, 2021
altium capital management lp
9.99%
8,663,889
SC 13G
Feb 26, 2021
orbimed advisors llc
93.6%
72,803,072
SC 13D/A

Recent SEC filings of Xtant Medical Holdings Inc

View All Filings
Date Filed Form Type Document
May 15, 2024
8-K
Current Report
May 15, 2024
10-Q
Quarterly Report
Apr 08, 2024
EFFECT
EFFECT
Apr 05, 2024
4
Insider Trading
Apr 05, 2024
4
Insider Trading
Apr 05, 2024
4
Insider Trading
Apr 05, 2024
4
Insider Trading
Apr 04, 2024
CORRESP
CORRESP
Apr 02, 2024
UPLOAD
UPLOAD
Apr 01, 2024
S-3
S-3

Peers (Alternatives to Xtant Medical Holdings Inc)

NameMkt Capsorted ascendingRevenuePrice %, 1MReturns, 1YP/EP/SRev 1-YrInc 1-Yr
LARGE-CAP
181.0B
40.3B
-1.75% -4.07%
32.18
4.49
-2.84% -3.08%
68.3B
19.7B
1.78% -6.05%
51.24
3.46
4.82% -17.56%
20.4B
3.9B
-9.57% -7.50%
44.2
5.22
5.72% 46.72%
18.0B
14.9B
-10.73% -18.01%
6.79
1.21
2.98% 207.68%
MID-CAP
9.8B
3.5B
6.68% 24.08%
31.27
2.76
6.16% 35.06%
9.6B
12.5B
6.31% -2.51%
24.63
0.77
-0.61% -18.83%
8.4B
2.6B
1.13% -22.65%
-26.02
3.22
-6.25% -68.62%
5.9B
3.9B
-6.79% -30.12%
-62.84
1.49
0.23% 91.03%
3.4B
387.1M
0.52% 31.17%
-216.3
8.9
30.82% 65.57%
2.3B
6.6B
0.19% -5.50%
11.93
0.35
2.78% -0.87%
SMALL-CAP
1.3B
3.2B
5.94% -10.00%
-1.91
0.41
7.94% -1661.78%
376.6M
169.3M
-1.13% -2.23%
-4.9
2.23
7.49% -244.90%
241.9M
324.0M
-4.58% -37.15%
-1.26
0.75
-3.19% -337.41%
56.1M
50.5M
22.73% -73.49%
-2.46
1.11
14.25% -10.06%
1.0M
3.7M
-71.83% -87.10%
-0.09
0.28
5.77% 8.23%

Xtant Medical Holdings Inc News

Latest updates
Investing.com16 May 202408:47 pm

Xtant Medical Holdings Inc Earnings Report: Key Takeaways & Analysis

Income Statement (Last 12 Months)
Income Statement (Quarterly)
(In Thousands)
(*) denotes actual numbers (not divided by Thousands)
Description(%) Q/Q2024Q12023Q42023Q32023Q22023Q12022Q42022Q32022Q22022Q12021Q42021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q32019Q22019Q1
Revenue-0.8%27,873,00028,108,50025,019,00020,232,00017,943,00015,270,50014,462,00015,277,00012,959,00013,969,50013,777,00014,975,00012,542,00014,014,50014,016,00010,529,00014,778,00016,964,00015,721,00015,271,00016,726,000
Gross Profit1.0%17,302,00017,137,50015,334,00012,459,00010,536,0008,306,5007,896,0008,374,0007,560,0007,694,0007,191,0009,515,0008,091,0008,982,0009,248,0006,550,0009,613,00011,398,50010,411,0009,906,00010,813,000
Operating Expenses-0.8%20,772,00020,943,50018,719,00013,850,00012,112,00010,030,5009,796,0009,674,0009,391,0009,606,0008,636,00010,006,0008,096,0008,742,5008,488,0006,937,00010,976,00011,716,00011,116,00010,469,00011,481,000
  S&GA Expenses7.6%12,460,00011,584,00011,085,0008,716,0007,054,0005,832,0005,838,0005,636,0005,209,0005,313,0005,267,0005,590,0004,855,0005,405,0005,270,0003,895,0006,413,0006,994,0006,685,0006,072,0006,742,000
  R&D Expenses7.1%527,000492,000490,000180,000174,000232,000229,000241,000213,000151,000262,000243,000214,000126,500176,000111,000245,000257,000203,000210,000262,000
EBITDA Margin-36.0%0.040.060.07-0.07-0.08-0.09-0.10-0.09-0.08-0.050.000.04---------
Interest Expenses2.1%835,000817,500760,000786,000575,000495,500440,000397,000359,000466,000329,000199,0001,000717,5002,097,0002,054,0001,108,0001,268,0001,185,0001,301,0002,018,000
Income Taxes-88.2%68,000577,000-2,300,00013,00013,00020,50013,00013,00023,000-30,00043,00023,000228,00023,00023,00022,00030,00023,00022,00023,000
Earnings Before Taxes-16.3%-4,332,000-3,726,0006,931,000-2,177,000-2,065,000-2,188,500-2,340,000-1,697,000-2,190,000-2,378,000-1,774,000-690,000-6,000-478,000-1,337,000-2,441,000-2,471,000-1,574,500-1,856,000-1,917,000-2,776,000
EBT Margin-187.4%-0.03-0.010.01-0.13-0.13-0.15-0.15-0.14-0.13-0.09-0.05-0.05---------
Net Income-2.3%-4,400,000-4,303,0009,231,000-2,190,000-2,078,000-2,209,000-2,353,000-1,710,000-2,213,000-2,283,000-1,804,000-733,000-29,000-706,000-1,360,000-2,464,000-2,493,000-1,604,500-1,879,000-1,939,000-2,799,000
Net Income Margin-327.1%-0.020.010.04-0.13-0.13-0.15-0.15-0.14-0.13-0.09-0.06-0.05---------
Free Cashflow-414.3%-6,573,000-1,278,000-4,057,000-2,935,000-2,701,000-2,731,000-2,575,000-311,000-1,488,000-203,000-1,336,0001,712,000---------
Balance Sheet
(In Millions)
Balance Sheet
(In Millions)
(*) denotes actual numbers (not divided by Millions)
Description(%) Q/Q2024Q12023Q42023Q32023Q22023Q12022Q42022Q32022Q22022Q12021Q42021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q32019Q22019Q1
Assets1.4%94.0093.0092.0065.0063.0060.0056.0053.0053.0055.0056.0060.0059.0041.0042.0042.0043.0043.0043.0044.0047.00
  Current Assets2.6%67.0065.0064.0040.0037.0049.0045.0042.0043.0044.0046.0049.0048.0031.0032.0031.0032.0032.0032.0032.0034.00
    Cash Equivalents-20.4%5.006.009.004.005.0020.0017.0016.0017.0018.0018.0020.0019.002.003.003.003.005.006.007.007.00
  Inventory5.0%39.0037.0034.0020.0019.0017.0017.0016.0017.0018.0020.0021.0022.0021.0021.0020.0018.0016.0016.0016.0017.00
  Net PPE2.0%9.009.009.007.007.006.006.006.005.005.005.005.005.004.004.004.004.005.005.006.006.00
  Goodwill0%7.007.007.007.008.003.003.003.003.003.003.003.003.003.003.003.003.003.003.003.003.00
Liabilities12.1%46.0041.0037.0034.0031.0026.0023.0025.0024.0024.0023.0026.0025.0027.0090.0089.0089.0087.0086.0086.0086.00
  Current Liabilities23.7%28.0023.0022.0017.0017.0015.0011.0012.0011.0011.0010.0013.0024.0026.009.009.0010.009.009.0010.0011.00
  Long Term Debt-2.0%17.0017.0014.0016.0012.0010.0011.0012.0012.0012.0012.0012.00--80.0078.0077.0076.0075.0074.0073.00
    LT Debt, Current---3.001.005.002.001.00-----16.0017.00-------
    LT Debt, Non Current-100.0%-17.0014.0016.0012.0010.0011.0012.0012.0012.0012.0012.00--80.0078.0077.0076.0075.0074.0073.00
Shareholder's Equity-7.1%48.0051.0055.0031.0033.0034.0033.0028.0029.0031.0033.0034.0033.0015.0048.00------
  Retained Earnings-1.8%-247-243-238-247-245-243-241-239-237-235-232-231-230-230-229-228-225-223-221-219-217
  Additional Paid-In Capital0.3%295294294279278278274267267266266265264245182181179179179179179
Shares Outstanding0.0%13013013010910910989.0087.0087.0087.0087.0087.00---------
Float----26.00---7.00---22.00---4.00---12.00-
Cashflow (Last 12 Months)
(In Thousands)
Cashflow (Quarterly)
(In Thousands)
Description(%) Q/Q2024Q12023Q42023Q32023Q22023Q12022Q42022Q32022Q22022Q12021Q42021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q32019Q22019Q1
Cashflow From Operations-533.9%-5,800-915-3,834-2,521-2,245-2,288-2,06415.00-1,004423-9262,249-1,307916-71.00213-1,789-71.00-1,296464490
  Share Based Compensation-3.0%91093874543961763964157161370858046545635823722026925995.0039.00122
Cashflow From Investing70.9%-674-2,313-4,656-394-17,421-422-492-254-391-595-341-471-483-570-167-392-175-382-11438.00-86.00
Cashflow From Financing1493.5%5,17932512,8441,9534,5695,6143,312115-21.00-55.00-64610618,092-746-40.00-41.00-34.00-59.00-159-281-104
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XTNT Income Statement

2024-03-31
Condensed Consolidated Statements of Operations (Unaudited) - USD ($)
$ in Thousands
3 Months Ended
Mar. 31, 2024
Mar. 31, 2023
Income Statement [Abstract]  
Revenue$ 27,873$ 17,943
Cost of sales10,5717,407
Gross Profit17,30210,536
Operating Expenses  
General and administrative7,7854,884
Sales and marketing12,4607,054
Research and development527174
Total Operating Expenses20,77212,112
Loss from Operations(3,470)(1,576)
Other Expense  
Interest expense(835)(575)
Interest income86
Unrealized foreign currency translation loss(39)
Other income12
Total Other Expense(862)(489)
Net Loss from Operations Before Provision for Income Taxes(4,332)(2,065)
Provision for Income Taxes Current and Deferred(68)(13)
Net Loss$ (4,400)$ (2,078)
Net Loss Per Share:  
Basic$ (0.03)$ (0.02)
Dilutive$ (0.03)$ (0.02)
Shares used in the computation:  
Basic130,201,251108,893,588
Dilutive130,201,251108,893,588

XTNT Balance Sheet

2024-03-31
Condensed Consolidated Balance Sheets - USD ($)
$ in Thousands
Mar. 31, 2024
Dec. 31, 2023
Current Assets:  
Cash and cash equivalents$ 4,547$ 5,715
Restricted cash77208
Trade accounts receivable, net of allowance for credit losses and doubtful accounts of $954 and $920, respectively21,48420,731
Inventories38,72436,885
Prepaid and other current assets1,7091,330
Total current assets66,54164,869
Property and equipment, net8,8678,692
Right-of-use asset, net1,4371,523
Goodwill7,3027,302
Intangible assets, net9,65210,085
Other assets132141
Total Assets93,93192,612
Current Liabilities:  
Accounts payable7,3787,054
Accrued liabilities9,87510,419
Current portion of lease liability853830
Current portion of finance lease obligations6665
Line of credit10,2704,622
Total current liabilities28,44222,990
Long-term Liabilities:  
Lease liability, less current portion644759
Finance lease obligation, less current portion99116
Long-term debt, plus premium and less issuance costs16,82617,167
Other liabilities240231
Total Liabilities46,25141,263
Commitments and Contingencies (note 14)
Stockholders’ Equity:  
Preferred stock, $0.000001 par value; 10,000,000 shares authorized; no shares issued and outstanding
Common stock, $0.000001 par value; 300,000,000 shares authorized; 130,216,541 shares issued and outstanding as of March 31, 2024 and 130,180,031 shares issued and outstanding as of December 31, 2023
Additional paid-in capital295,223294,330
Accumulated other comprehensive (loss) income(133)29
Accumulated deficit(247,410)(243,010)
Total Stockholders’ Equity47,68051,349
Total Liabilities & Stockholders’ Equity$ 93,931$ 92,612
XTNT
Xtant Medical Holdings, Inc. develops, manufactures, and markets regenerative medicine products and medical devices for orthopedic and neurological surgeons in the United States and internationally. Its biomaterial products include OsteoSponge that provides a natural scaffold for cellular in-growth and exposes bone-forming proteins to the healing environment; OsteoSponge SC that fills bony defects in the subchondral region of joints; OsteoSelect DBM Putty for osteoinductive bone growth; OsteoSelect PLUS DBM Putty for use as a bone void filler and bone graft substitute in the pelvis, extremities, and posterolateral spine; OsteoFactor, which contains various proteins and peptides that support bone formation and remodeling; OsteoWrap; and OsteoVive Plus, a growth factor enriched cellular bone matrix. The company also provides 3Demin, a family of allografts that maximizes osteoconductivity and the osteoinductive potential of human bone. In addition, it processes and distributes sports allografts for anterior and posterior cruciate ligament repairs, anterior cruciate ligament reconstruction, and meniscal repair; milled spinal allografts for cortical bone milled to desired shapes and dimensions; and traditional allografts for orthopedics, neurology, podiatry, oral/maxillofacial, genitourinary, and plastic/reconstructive applications. Further, the company offers Certex spinal fixation, Spider cervical plating, Axle interspinous fusion, Silex Sacroiliac joint fusion, Xpress minimally invasive pedicle screw, and Fortex Pedicle screw systems. Additionally, it provides Calix for cervical and thoracolumbar applications, Axle-X interspinous fusion system, Irix-C cervical integrated fusion system, and Irix-A Lumbar integrated fusion system. The company was formerly known as Bacterin International Holdings, Inc. and changed its name to Xtant Medical Holdings, Inc. in July 2015. Xtant Medical Holdings, Inc. is headquartered in Belgrade, Montana.
 CEO
 WEBSITExtantmedical.com
 INDUSTRYMedical Instruments & Supplies
 EMPLOYEES134

Xtant Medical Holdings Inc Frequently Asked Questions


What is the ticker symbol for Xtant Medical Holdings Inc? What does XTNT stand for in stocks?

XTNT is the stock ticker symbol of Xtant Medical Holdings Inc. Every public company that trades on a stock exchange gets a ticker symbol.

What is the market capital of Xtant Medical Holdings Inc (XTNT)?

As of Fri May 17 2024, market cap of Xtant Medical Holdings Inc is 95.06 Million. The market capitalization is calculated by multiplying the stock price with the number of shares outstanding.

What is the fair value of XTNT stock?

You can check XTNT's fair value in chart for subscribers.

What is the fair value of XTNT stock?

You can check XTNT's fair value in chart for subscribers. The fair value of Xtant Medical Holdings Inc is provided for various growth and macro-economic scenarios from very pessimiatic to very optimistic assumptions. These fair values are estimates from Grufity's Fair Value model based on company's past performance. However, past performance of Xtant Medical Holdings Inc is no guarantee of future performance. These fairvalue estimates should only be used as one of the inputs in your stock analysis. We provide model's historical fair value estimates for XTNT so that you know how good or bad the model has been in the past so you can discard it if needed. There are others that provide fair values of stocks such as wallmine, finbox, gurufocus and finviz. Most provide point in time estimates. We provide a history of our models fair value estimates so that you can get a sense of it's usefulness. Otherwise this data point is of little use.

Is Xtant Medical Holdings Inc a good stock to buy?

The fair value guage provides a quick view whether XTNT is over valued or under valued. Whether Xtant Medical Holdings Inc is cheap or expensive depends on the assumptions which impact Xtant Medical Holdings Inc's fair value. We provide several scenarios of inflation and growth to encompass these range of assumptions for XTNT.

What is Xtant Medical Holdings Inc's Price to Earnings (PE) and Price to sales (PS) ratio?

As of Fri May 17 2024, XTNT's PE ratio (Price to Earnings) is -57.19 and Price to Sales (PS) ratio is 0.94. The price to earnings and price to sales ratio are two most important valuation metrics for any company. PE ratio tell us the number of years of earnings investors are ready to pay for owning the company. Historically, S&P500 price to earnings ratio has fallen below 12 during periods of gloom and gone past 30 during periods of euphoria. XTNT PE ratio will change depending on the future growth rate expectations of investors.