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Sanara MedTech Inc.
Sanara MedTech Inc.
SMTI
Valuace
100
Růst
53
Zdraví
42
Cena
$ 17.18
Dnes
-0.93 (-3.91%)
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Revenue TTM 2025202420232022202120202019201820172016201520142013201220112010
Total Revenues103.1103.186.765.045.824.115.611.85.86.35.53.42.61.71.22.20.9
Cost of Revenues10.210.28.17.96.42.31.61.20.50.80.90.90.80.80.80.80.5
Gross Profit92.992.978.557.139.521.814.010.65.35.54.62.51.80.90.41.40.4
Revenue 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Total Revenues27.526.325.823.426.321.720.218.517.716.0
Cost of Revenues4.51.91.91.82.22.02.01.92.91.8
Gross Profit23.024.523.921.624.119.718.216.614.814.3
Operating Income TTM 2025202420232022202120202019201820172016201520142013201220112010
R&D Expenses0.00.00.04.13.40.60.00.00.00.00.00.00.00.00.00.00.0
Selling General & Admin Expenses0.00.00.057.046.028.118.713.15.75.34.83.43.83.83.32.72.9
Depreciation & Amortization2.72.74.93.72.00.00.30.10.10.10.10.10.10.10.10.50.5
Total Operating Expenses83.883.885.261.151.729.219.013.25.85.44.83.43.93.95.83.23.4
Operating Income9.19.1-6.7-4.2-12.2-7.4-5.0-2.6-0.50.1-0.3-1.0-2.1-2.9-5.4-5.0-3.1
Operating Income TTM 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
R&D Expenses0.00.00.00.00.00.00.00.00.71.0
Selling General & Admin Expenses0.00.00.00.00.00.00.00.016.313.9
Depreciation & Amortization-0.20.61.11.11.61.11.11.11.11.0
Total Operating Expenses14.721.523.923.724.421.621.018.217.015.9
Operating Income8.33.00.0-2.1-0.4-1.9-2.9-1.5-2.2-0.9
Net Income TTM 2025202420232022202120202019201820172016201520142013201220112010
Interest Income-3.60.00.00.00.00.00.00.00.00.00.00.00.00.00.20.30.2
Interest Expense3.16.83.10.50.30.00.00.10.10.10.20.20.31.70.30.30.8
Other Expense-9.5-9.5-3.2-0.2-1.7-0.60.6-0.20.00.30.0-0.20.10.53.7-10.9-1.4
IBT-0.4-0.4-9.9-4.4-13.9-8.0-4.4-2.8-0.60.3-0.4-1.3-2.3-4.1-1.8-12.7-5.1
Income Tax Expense0.00.00.00.0-5.8-0.7-0.10.10.0-0.30.00.2-0.1-0.5-3.710.91.5
Net Income-37.6-37.6-9.7-4.3-8.1-7.3-4.4-2.9-0.60.3-0.4-1.3-2.3-4.1-1.8-12.7-5.1
Net Income TTM 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Interest Income0.0-3.60.00.00.00.00.00.00.00.0
Interest Expense1.8-1.81.81.31.30.90.60.30.30.2
Other Expense-4.0-2.1-2.0-1.4-1.3-1.0-0.6-0.30.0-0.2
IBT4.30.8-2.0-3.5-1.7-2.9-3.5-1.8-0.3-1.1
Income Tax Expense0.00.00.00.00.00.00.00.0-0.40.0
Net Income-1.6-30.4-2.0-3.5-1.5-2.9-3.5-1.8-0.2-1.1
Per Share Data TTM 2025202420232022202120202019201820172016201520142013201220112010
EPS$0.00$0.00$0.00$-0.52$-1.02$-1.00$-0.76$-0.82$-0.28$0.17$-0.38$-1.25$-2.16$-4.84$-2.68$-21.69$-14.34
EPS Diluted$0.00$0.00$0.00$-0.52$-1.02$-1.00$-0.76$-0.82$-0.28$0.09$-0.38$-1.25$-2.16$-4.84$-2.68$-21.69$-14.34
Shares Outstanding8.68.68.58.37.97.35.73.62.21.11.11.11.10.90.70.60.4
Diluted Shares Outstanding8.68.68.58.37.97.35.73.62.22.11.11.11.10.90.70.60.4
Per Share Data TTM 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
EPS$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$-0.03$-0.13
EPS Diluted$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$-0.03$-0.13
Shares Outstanding8.68.68.68.68.58.58.58.48.58.3
Diluted Shares Outstanding8.68.98.68.68.58.58.58.48.58.3
Current Assets TTM 202420232022202120202019201820172016201520142013201220112010
Cash And Equivalents6.215.95.19.018.70.56.60.70.50.80.20.50.00.00.00.1
Short Term Investments0.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.0
Total Cash & ST Investments6.215.95.19.018.70.56.60.70.50.80.20.50.00.00.00.1
Accounts Receivable10.613.68.57.03.02.31.30.20.80.80.50.30.20.21.10.5
Inventory3.62.84.73.52.01.10.70.00.70.30.40.40.30.50.30.3
Other Current Assets0.51.10.61.10.90.60.20.00.00.00.10.00.10.00.10.1
Total Current Assets20.833.319.020.624.64.58.91.02.02.01.21.20.71.01.60.9
Current Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Cash And Equivalents14.917.020.715.916.36.22.85.16.26.1
Short Term Investments0.00.00.00.00.00.00.00.00.00.0
Total Cash & ST Investments14.917.020.715.916.36.22.85.16.26.1
Accounts Receivable12.112.011.913.612.210.69.28.57.57.2
Inventory3.43.53.22.83.03.64.24.75.04.4
Other Current Assets0.81.21.11.10.40.50.90.60.60.5
Total Current Assets31.233.736.833.331.920.817.219.019.418.2
Long-Term Assets TTM 202420232022202120202019201820172016201520142013201220112010
Net Property, Plant & Equipment2.91.93.32.22.01.10.80.10.10.00.00.00.00.00.00.0
Goodwill3.63.63.63.60.00.00.00.00.00.00.00.00.00.00.00.0
Intangible Assets43.041.044.931.54.73.11.50.10.10.10.20.20.30.30.44.1
Long-Term Investments3.18.33.13.15.01.10.02.00.00.00.00.00.00.00.00.0
Other Long-Term Assets-20.80.00.00.00.00.00.01.00.00.00.00.00.00.01.81.8
Total Long-Term Assets52.654.854.940.411.85.32.32.10.20.20.20.30.30.32.25.9
Total Assets73.488.173.961.036.49.811.13.02.22.21.41.51.01.43.86.8
Long-Term Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Property, Plant & Equipment2.610.03.21.92.72.93.13.33.43.3
Goodwill3.63.63.63.63.63.63.63.63.63.6
Intangible Assets21.141.042.041.042.043.044.044.946.030.1
Long-Term Investments12.610.510.78.38.33.13.13.13.13.1
Other Long-Term Assets0.00.00.00.00.00.00.0-19.0-19.4-18.2
Total Long-Term Assets39.965.159.554.856.652.653.754.956.140.1
Total Assets71.198.896.488.188.573.470.973.975.558.3
Current Liabilities TTM 202420232022202120202019201820172016201520142013201220112010
Accounts Payable0.91.52.01.40.40.30.30.10.20.20.20.20.20.20.00.3
Short-Term Debt0.40.41.30.30.20.10.10.01.20.40.61.61.62.20.62.1
Other Current Liabilities10.313.410.511.15.43.12.20.30.70.00.00.01.01.35.41.0
Current Liabilities11.615.313.812.86.03.52.60.42.11.41.52.33.45.06.93.5
Current Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Accounts Payable1.21.52.11.51.50.91.22.02.01.1
Short-Term Debt0.30.20.20.40.40.41.31.30.90.5
Other Current Liabilities15.913.211.013.412.410.310.210.510.38.2
Current Liabilities17.414.913.315.314.311.612.713.813.29.9
Long-Term Liabilities TTM 202420232022202120202019201820172016201520142013201220112010
Long-Term Debt14.431.910.90.50.20.42.01.50.01.21.20.00.00.20.80.4
Capital Leases1.51.62.10.80.40.50.60.00.00.00.00.00.00.00.00.0
Def. Tax Liability0.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.0
Total Liabilities32.049.229.319.36.24.04.71.92.12.62.72.33.45.27.73.9
Long-Term Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Long-Term Debt47.145.344.531.931.515.910.410.911.31.8
Capital Leases0.01.21.31.61.81.92.01.72.22.1
Def. Tax Liability0.00.00.00.00.00.00.00.00.00.0
Total Liabilities64.963.459.749.249.132.027.929.331.417.3
Total Common Equity TTM 202420232022202120202019201820172016201520142013201220112010
Common Stock0.00.00.00.00.00.00.00.20.10.10.10.10.10.10.10.0
Retained Earnings-33.4-37.8-28.0-23.4-15.2-7.0-2.7-47.5-46.9-47.2-46.8-45.4-43.2-39.0-37.2-22.9
Comprehensive Income0.00.00.00.00.00.00.0-0.1-0.10.00.00.00.00.0-0.1-0.1
Total Common Equity41.739.444.841.830.66.26.61.10.1-0.4-1.3-0.8-2.5-3.8-3.92.9
Total Common Equity 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Common Stock0.00.00.00.00.00.00.00.00.00.0
Retained Earnings-73.7-43.3-41.3-37.8-36.2-33.4-29.9-28.0-27.8-26.7
Comprehensive Income0.00.00.00.00.00.00.00.00.00.0
Total Common Equity6.135.436.739.439.841.743.344.844.341.1
Other TTM 202420232022202120202019201820172016201520142013201220112010
Total Debt16.332.311.80.80.40.52.11.51.21.61.81.61.62.41.42.6
Book Value41.438.944.641.730.25.86.41.10.1-0.4-1.3-0.8-2.5-3.8-3.92.9
Other 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Total Debt0.00.00.0-0.5-0.3-0.3-0.3-0.2-0.2-0.2
Book Value6.135.436.739.439.841.743.344.844.341.1
Cash Flow From Operating Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Net Income-6.6-27.7-9.9-4.3-8.1-8.0-4.4-2.8-0.60.3-0.4-1.3-2.3-4.1-1.8-12.7-5.1
Depreciation & Amortization4.328.64.93.72.40.60.30.10.10.10.10.10.10.10.10.50.5
Stock-Based Compensation3.90.74.43.42.72.71.40.00.00.00.00.00.00.00.70.00.0
Change Working Capital-3.2-3.8-0.9-3.30.5-1.2-1.20.40.7-0.4-0.2-0.3-0.2-0.50.70.2-0.1
Change In Accounts Receivable-3.74.0-4.5-1.7-2.3-0.8-1.0-0.30.6-0.1-0.50.0-0.10.00.10.4-0.4
Change In Accounts Payable-0.21.2-0.50.6-0.40.10.1-0.1-0.20.00.00.00.0-0.10.2-0.30.0
Change In Inventories0.3-0.41.4-1.5-0.5-1.2-0.7-0.30.3-0.4-0.1-0.1-0.2-0.1-0.20.1-0.2
Other Non-cash Items8.39.01.4-2.82.80.40.40.20.1-0.21.00.40.72.73.511.73.3
Cash from Operations-2.80.00.0-3.2-5.6-4.8-4.0-2.20.3-0.10.4-1.2-1.7-1.8-1.2-0.3-1.5
Cash Flow From Operating Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Income-22.90.8-2.0-3.5-1.7-2.9-3.5-1.8-0.2-1.1
Depreciation & Amortization25.60.61.21.11.61.11.21.11.11.0
Stock-Based Compensation-2.00.01.41.31.21.01.40.80.90.9
Change Working Capital-5.02.31.3-2.40.31.8-0.7-2.0-0.70.6
Change In Accounts Receivable4.1-0.3-0.20.4-1.7-0.6-1.5-0.8-1.0-0.4
Change In Accounts Payable1.0-0.30.00.60.10.60.0-0.70.00.9
Change In Inventories0.70.0-0.5-0.60.10.50.50.40.1-0.7
Other Non-cash Items8.3-1.50.71.5-0.51.00.20.3-1.3-0.4
Cash from Operations0.00.00.00.00.00.00.00.0-0.81.1
Cash Flow From Investing Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Capital Expenditure-0.3-4.4-0.2-0.3-0.7-0.8-1.6-1.70.0-0.10.00.00.00.00.00.00.2
Acquisitions-9.90.00.0-9.9-2.50.00.00.50.00.00.00.00.00.00.00.0-0.1
Investments0.09.5-5.30.0-0.3-4.5-1.10.00.00.00.00.00.00.00.00.0-1.1
Sales of Investment0.0-3.00.00.00.00.00.00.00.00.00.00.00.00.00.00.01.0
Other Investing Activities0.00.00.00.00.00.00.00.00.00.00.00.00.00.00.4-1.3-0.2
Cash from Investing-10.30.00.0-10.2-3.5-5.3-2.7-1.20.0-0.10.00.00.00.00.4-1.3-0.2
Cash Flow From Investing Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Capital Expenditure0.1-1.1-1.8-1.7-0.10.0-0.1-0.1-0.1-0.2
Acquisitions2.10.0-2.10.00.00.00.00.00.0-9.9
Investments15.4-2.40.0-3.50.0-5.30.00.00.00.0
Sales of Investment-3.00.00.00.00.00.00.00.00.00.0
Other Investing Activities0.00.00.00.00.00.00.00.00.00.0
Cash from Investing0.00.00.00.00.00.00.00.0-0.1-10.1
Cash Flow From Financing Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Debt Repaid-23.80.00.09.70.0-0.80.0-2.20.0-0.2-0.2-1.2-0.1-0.7-1.7-4.1-1.4
Debt Issued38.032.320.520.70.40.7-1.62.80.3-0.20.01.40.1-0.22.72.94.0
Issuance of Common Stock-0.10.00.00.90.028.911.40.00.00.10.10.00.00.00.11.00.3
Repurchase of Common Stock-0.10.00.00.00.00.00.00.00.00.00.40.00.00.00.00.00.0
Dividends Paid0.00.00.00.00.00.00.00.0-0.20.00.00.00.00.00.00.00.0
Other Financing Activities28.30.00.0-1.0-0.60.2-10.812.00.20.10.02.02.32.52.54.82.8
Cash from Financing13.20.00.09.6-0.628.30.69.8-0.2-0.10.20.92.21.90.91.61.8
Cash Flow From Financing Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Debt Repaid0.00.00.00.00.00.00.00.00.00.0
Debt Issued47.41.90.712.40.415.64.6-0.1-0.19.8
Issuance of Common Stock0.00.00.00.00.00.00.00.0-0.10.0
Repurchase of Common Stock0.00.00.00.00.00.00.00.00.00.0
Dividends Paid0.00.00.00.00.00.00.00.00.00.0
Other Financing Activities0.00.00.00.00.00.00.00.0-0.19.2
Cash from Financing0.00.00.00.00.00.00.00.0-0.29.2
Cash position TTM 2025202420232022202120202019201820172016201520142013201220112010
Net Change in Cash0.1-10.010.7-3.8-9.718.2-6.26.40.3-0.40.7-0.30.50.00.00.00.1
Closing Cash Balance6.20.715.95.19.018.70.56.60.70.50.80.20.50.00.00.00.1
Cash position 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Change in Cash1.6-2.0-3.74.8-0.410.13.3-2.3-1.10.2
Closing Cash Balance16.614.917.020.715.916.36.22.85.16.2
Free Cash Flow TTM 2025202420232022202120202019201820172016201520142013201220112010
Free Cash Flow-3.12.2-0.3-3.5-6.3-5.6-5.7-3.90.3-0.20.4-1.2-1.7-1.9-1.2-0.3-1.3
Real Free Cash Flow-7.11.4-4.7-7.0-9.0-8.2-7.1-3.90.3-0.20.4-1.2-1.7-1.9-1.9-0.3-1.3
Free Cash Flow 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Free Cash Flow3.91.10.9-3.70.82.0-1.5-1.7-0.90.9
Real Free Cash Flow5.91.1-0.5-5.0-0.41.0-2.9-2.5-1.80.0
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