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XTNT

Xtant Medical Holdings, Inc.

Price Chart
Latest Quote

$0.46

-0.00 (-0.91%)
Current Price
Previous Close $0.46
Open $0.46
Day High $0.47
Day Low $0.46
Volume 61,217
Fetched: 2026-06-06T03:52:59
Stock Information
Shares Outstanding 140.26M
Total Debt $15.44M
Cash Equivalents $12.14M
Revenue $121.91M
Net Income $1.83M
Sector Healthcare
Industry Medical Devices
Market Cap $63.95M
P/E Ratio 45.59
EPS (TTM) $0.01
Exchange ASE
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📊 Comprehensive Analysis
Company Data
Enterprise Value$67.16M
Sales$121.91M
Income$1.83M
Book/sh$0.35
Cash/sh$0.09
Employees151
Financial Ratios
Quick Ratio1.56
Current Ratio3.34
Debt/Eq31.76
Returns & Margins
ROA2.37%
ROE3.95%
Gross Margin62.34%
Operating Margin-14.00%
Profit Margin1.50%
Ownership
Insider Ownership13.84%
Institutional Ownership57.33%
Insider & Institutional transactions data not available
Valuation Ratios
Forward P/E-91.18
PEG1.74
P/S0.52
P/B1.31
Analyst Data
Recommendationnone
Target Price$1.23
Technical Indicators
SMA20$0.47
SMA50$0.50
SMA200$0.63
RSI50.00
ATR0.0193
Shares Float54.10M
Short Float0.03%
Short Ratio0.15
Volatility-0.17
Rel Volume0.38
Performance History
Week+0.00%
Month-20.69%
Quarter-25.81%
6 Months-23.33%
YTD-38.67%
Year-32.35%
3 Years-25.81%
5 Years-68.49%
10 Years-98.25%
Stock Score: ⭐ Premium
Based on debt, profitability, growth, and cash flow metrics
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Recent Price History
Date Close Volume
2026-06-05 $0.46 62,200
2026-06-04 $0.46 132,100
2026-06-03 $0.46 48,400
2026-06-02 $0.47 144,800
2026-06-01 $0.46 52,700
2026-05-29 $0.46 109,700
2026-05-28 $0.47 181,400
2026-05-27 $0.46 66,400
2026-05-26 $0.46 343,100
2026-05-22 $0.48 129,000
2026-05-21 $0.47 134,800
2026-05-20 $0.47 303,900
2026-05-19 $0.46 83,300
2026-05-18 $0.46 295,900
2026-05-15 $0.46 124,100
2026-05-14 $0.47 145,700
2026-05-13 $0.48 302,300
2026-05-12 $0.50 268,700
2026-05-11 $0.52 97,300
2026-05-08 $0.52 285,400
2026-05-07 $0.57 51,600
2026-05-06 $0.58 96,000
About Xtant Medical Holdings, Inc.

Xtant Medical Holdings, Inc. provides regenerative medicine products and medical devices for orthopedic and neurological surgeons in the United States and internationally. It offers OsteoSponge, a natural scaffold for cellular in-growth; OsteoSelect DBM Putty, a moldable demineralized bone matrix; OsteoSelect PLUS DBM Putty to deliver handling properties and ensure patient safety through validated and terminal sterilization; 3Demin, a family of allografts that maximizes osteoconductivity and the osteoinductive potential of human bone; OsteoFactor Pro, a processed allograft that contains retained growth factors found within the endosteum layer of allograft bone; OsteoVive Plus, an aseptically processed and viable bone allograft; and nanOss products that provide osteoconductive nano-structured hydroxyapatite and an engineered extracellular matrix bioscaffold collagen carrier. It also provides 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. In addition, it offers cervical products comprising Spider cervical plating, Streamline OCT system, and CervAlign systems; thoracolumbar products, such as of Axle-X interspinous fusion, Streamline MIS spinal fixation, Streamline TL spinal fixation, and HPS 2.0 hybrid performance systems; Silex sacroiliac joint fusion systems; interbody products comprising Calix for cervical and thoracolumbar applications, Irix-C Cervical and Irix-A lumbar integrated dusion systems, and Fortilink implants; Contact ALP (Anterior Lumbar Plate) System; and interlaminar stabilization products, such as Coflex device for lumbar spinal stenosis; and CoFix implants for back and disc pain. The company is headquartered in Belgrade, Montana.

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Income Statement (Annual)
Metric 2025-12-31 2024-12-31 2023-12-31 2022-12-31
Revenue
Reconciled Cost Of Revenue $49,654,000 $49,051,000 $35,836,000 $25,832,000
Cost Of Revenue $49,654,000 $49,051,000 $35,836,000 $25,832,000
Total Revenue $133,927,000 $117,267,000 $91,303,000 $57,969,000
Operating Revenue $133,927,000 $117,267,000 $91,303,000 $57,969,000
Expenses
Interest Expense $3,671,000 $4,160,000 $2,938,000 $1,692,000
Total Expenses $126,643,000 $129,341,000 $101,461,000 $64,724,000
Other Income Expense $3,294,000 $-28,000 $11,910,000 -
Other Non Operating Income Expenses $73,000 $-33,000 $-49,000 -
Net Non Operating Interest Income Expense $-3,577,000 $-4,160,000 $-2,789,000 $-1,661,000
Interest Expense Non Operating $3,671,000 $4,160,000 $2,938,000 $1,692,000
Operating Expense $76,989,000 $80,290,000 $65,625,000 $38,892,000
Selling And Marketing Expense $45,512,000 $49,214,000 $38,439,000 $22,515,000
General And Administrative Expense $29,375,000 $28,691,000 $25,850,000 $15,462,000
Income & Earnings
Net Income From Continuing Operation Net Minority Interest $4,973,000 $-16,449,000 $660,000 $-8,485,000
Net Interest Income $-3,577,000 $-4,160,000 $-2,789,000 $-1,661,000
Interest Income $94,000 $0 $149,000 $31,000
Normalized Income $2,686,090 $-16,452,950 $-8,787,610 $-8,485,000
Net Income From Continuing And Discontinued Operation $4,973,000 $-16,449,000 $660,000 $-8,485,000
Total Operating Income As Reported $7,284,000 $-12,074,000 $-10,158,000 $-6,755,000
Net Income Common Stockholders $4,973,000 $-16,449,000 $660,000 $-8,485,000
Net Income $4,973,000 $-16,449,000 $660,000 $-8,485,000
Net Income Including Noncontrolling Interests $4,973,000 $-16,449,000 $660,000 $-8,485,000
Net Income Continuous Operations $4,973,000 $-16,449,000 $660,000 $-8,485,000
Pretax Income $7,001,000 $-16,262,000 $-1,037,000 $-8,416,000
Special Income Charges $3,281,000 $0 $11,694,000 $0
Interest Income Non Operating $94,000 $0 $149,000 $31,000
Operating Income $7,284,000 $-12,074,000 $-10,158,000 $-6,755,000
Gross Profit $84,273,000 $68,216,000 $55,467,000 $32,137,000
Per Share
Diluted EPS $0.03 $-0.12 $0.01 $-0.09
Basic EPS $0.04 $-0.12 $0.01 $-0.09
Other
Tax Effect Of Unusual Items $934,090 $1,050 $2,511,390 $0
Tax Rate For Calcs $0 $0 $0 $0
Normalized EBITDA (Bullshit earnings) $12,674,000 $-7,883,000 $-6,884,000 $-5,432,000
Total Unusual Items $3,221,000 $5,000 $11,959,000 $0
Total Unusual Items Excluding Goodwill $3,221,000 $5,000 $11,959,000 $0
Reconciled Depreciation $5,223,000 $4,224,000 $3,174,000 $1,292,000
EBITDA (Bullshit earnings) $15,895,000 $-7,878,000 $5,075,000 $-5,432,000
EBIT $10,672,000 $-12,102,000 $1,901,000 $-6,724,000
Diluted Average Shares $150,042,556 $133,665,075 $126,793,318 $94,085,197
Basic Average Shares $139,531,791 $133,665,075 $119,093,687 $94,085,197
Diluted NI Availto Com Stockholders $4,973,000 $-16,449,000 $660,000 $-8,485,000
Tax Provision $2,028,000 $187,000 $-1,697,000 $69,000
Gain On Sale Of Business $3,281,000 $0 - -
Gain On Sale Of Security $-60,000 $5,000 $265,000 -
Research And Development $2,102,000 $2,385,000 $1,336,000 $915,000
Selling General And Administration $74,887,000 $77,905,000 $64,289,000 $37,977,000
Other Gand A $29,375,000 $28,691,000 $25,850,000 $15,462,000
Restructuring And Mergern Acquisition - $0 $-11,694,000 $0
Fetched: 2026-05-21
Balance Sheet (Annual)
Metric 2025-12-31 2024-12-31 2023-12-31 2022-12-31
Assets
Net Tangible Assets $44,580,000 $27,305,000 $33,962,000 $30,622,000
Total Assets $94,145,000 $93,837,000 $92,612,000 $60,229,000
Total Non Current Assets $15,900,000 $26,721,000 $27,743,000 $10,911,000
Other Non Current Assets $133,000 $103,000 $141,000 $197,000
Goodwill And Other Intangible Assets $6,373,000 $15,658,000 $17,387,000 $3,549,000
Other Intangible Assets $299,000 $8,356,000 $10,085,000 $344,000
Current Assets $78,245,000 $67,116,000 $64,869,000 $49,318,000
Other Current Assets $2,389,000 $1,601,000 $1,330,000 $673,000
Restricted Cash $275,000 $22,000 $208,000 $209,000
Inventory $30,263,000 $38,634,000 $36,885,000 $17,285,000
Receivables $28,265,000 $20,660,000 $20,731,000 $10,853,000
Notes Receivable $10,462,000 $0 - -
Accounts Receivable $17,803,000 $20,660,000 $20,731,000 $10,853,000
Allowance For Doubtful Accounts Receivable $-2,165,000 $-1,437,000 $-920,000 $-515,000
Gross Accounts Receivable $19,968,000 $22,097,000 $21,651,000 $11,368,000
Cash Cash Equivalents And Short Term Investments $17,053,000 $6,199,000 $5,715,000 $20,298,000
Cash And Cash Equivalents $17,053,000 $6,199,000 $5,715,000 $20,298,000
Prepaid Assets - - - -
Debt
Net Debt $8,330,000 $27,959,000 $16,074,000 -
Total Debt $28,717,000 $35,143,000 $23,559,000 $17,072,000
Long Term Debt And Capital Lease Obligation $13,703,000 $22,251,000 $18,042,000 $10,840,000
Long Term Debt $11,026,000 $22,038,000 $17,167,000 $9,687,000
Current Debt And Capital Lease Obligation $15,014,000 $12,892,000 $5,517,000 $6,232,000
Current Debt $14,357,000 $12,120,000 $4,622,000 $5,712,000
Other Current Borrowings $3,500,000 - - $2,333,000
Liabilities
Total Liabilities Net Minority Interest $43,192,000 $50,874,000 $41,263,000 $26,058,000
Total Non Current Liabilities Net Minority Interest $13,708,000 $22,293,000 $18,273,000 $10,840,000
Non Current Deferred Liabilities $5,000 $42,000 $21,000 $0
Non Current Deferred Taxes Liabilities $5,000 $42,000 $21,000 $0
Current Liabilities $29,484,000 $28,581,000 $22,990,000 $15,218,000
Payables And Accrued Expenses $14,470,000 $15,689,000 $17,473,000 $8,986,000
Payables $12,753,000 $13,886,000 $15,944,000 $7,954,000
Other Payable $6,726,000 $5,565,000 $8,890,000 $4,464,000
Total Tax Payable $2,183,000 $403,000 - -
Accounts Payable $3,844,000 $7,918,000 $7,054,000 $3,490,000
Equity
Common Stock Equity $50,953,000 $42,963,000 $51,349,000 $34,171,000
Total Equity Gross Minority Interest $50,953,000 $42,963,000 $51,349,000 $34,171,000
Stockholders Equity $50,953,000 $42,963,000 $51,349,000 $34,171,000
Gains Losses Not Affecting Retained Earnings $0 $-316,000 $29,000 $0
Retained Earnings $-254,486,000 $-259,459,000 $-243,010,000 $-243,670,000
Other Equity Adjustments - $-316,000 $29,000 -
Other
Ordinary Shares Number $140,039,557 $139,045,664 $130,180,031 $108,874,803
Share Issued $140,039,557 $139,045,664 $130,180,031 $108,874,803
Tangible Book Value $44,580,000 $27,305,000 $33,962,000 $30,622,000
Invested Capital $76,336,000 $77,121,000 $73,138,000 $49,570,000
Working Capital $48,761,000 $38,535,000 $41,879,000 $34,100,000
Capital Lease Obligations $3,334,000 $985,000 $1,770,000 $1,673,000
Total Capitalization $61,979,000 $65,001,000 $68,516,000 $43,858,000
Additional Paid In Capital $305,439,000 $302,738,000 $294,330,000 $277,841,000
Capital Stock $0 $0 $0 $0
Common Stock $0 $0 $0 $0
Preferred Stock $0 $0 $0 $0
Long Term Capital Lease Obligation $2,677,000 $213,000 $875,000 $1,153,000
Current Capital Lease Obligation $657,000 $772,000 $895,000 $520,000
Line Of Credit $10,857,000 $12,120,000 $4,622,000 $3,379,000
Current Accrued Expenses $1,717,000 $1,803,000 $1,529,000 $1,032,000
Goodwill $6,074,000 $7,302,000 $7,302,000 $3,205,000
Net PPE $9,394,000 $10,960,000 $10,215,000 $7,165,000
Accumulated Depreciation $-22,207,000 $-19,837,000 $-19,680,000 $-17,964,000
Gross PPE $31,601,000 $30,797,000 $29,895,000 $25,129,000
Leases $4,483,000 $4,356,000 $4,347,000 $4,105,000
Other Properties $25,505,000 $24,826,000 $23,988,000 $19,751,000
Machinery Furniture Equipment $1,613,000 $1,615,000 $1,560,000 $1,273,000
Properties $0 $0 $0 $0
Finished Goods $19,775,000 $29,200,000 $28,054,000 $10,859,000
Work In Process $4,799,000 $2,812,000 $1,562,000 $798,000
Raw Materials $5,689,000 $6,622,000 $7,269,000 $5,628,000
Non Current Accrued Expenses - $0 $210,000 $0
Fetched: 2026-05-21
Cash Flow Statement (Annual)
Metric 2025-12-31 2024-12-31 2023-12-31 2022-12-31
Free Cash Flow
Free Cash Flow $10,164,000 $-16,009,000 $-10,971,000 $-7,105,000
Operating Activities
Operating Cash Flow $12,546,000 $-11,896,000 $-9,515,000 $-5,341,000
Cash Flow From Continuing Operating Activities $12,546,000 $-11,896,000 $-9,515,000 $-5,341,000
Operating Gains Losses $-3,030,000 $-264,000 $-115,000 $-93,000
Investing Activities
Capital Expenditure $-2,382,000 $-4,113,000 $-1,456,000 $-1,764,000
Investing Cash Flow $7,899,000 $-3,730,000 $-24,784,000 $-1,559,000
Cash Flow From Continuing Investing Activities $7,899,000 $-3,730,000 $-24,784,000 $-1,559,000
Financing Activities
Repurchase Of Capital Stock $-65,000 - - -
Financing Cash Flow $-9,570,000 $16,073,000 $19,691,000 $9,020,000
Cash Flow From Continuing Financing Activities $-9,570,000 $16,073,000 $19,691,000 $9,020,000
Net Other Financing Charges $-175,000 $-829,000 $-500,000 -
Net Common Stock Issuance $-65,000 $4,456,000 $14,011,000 $9,311,000
Issuance Of Capital Stock - $4,456,000 $14,011,000 $9,311,000
Common Stock Issuance - $4,456,000 $14,011,000 $9,311,000
Other
Repayment Of Debt $-109,396,000 $-105,207,000 $-77,039,000 $-54,520,000
Issuance Of Debt $100,066,000 $117,640,000 $83,219,000 $54,229,000
End Cash Position $17,328,000 $6,221,000 $5,923,000 $20,507,000
Beginning Cash Position $6,221,000 $5,923,000 $20,507,000 $18,387,000
Effect Of Exchange Rate Changes $232,000 $-149,000 $24,000 $0
Changes In Cash $10,875,000 $447,000 $-14,608,000 $2,120,000
Proceeds From Stock Option Exercised $0 $13,000 $0 -
Common Stock Payments $-65,000 - - -
Net Issuance Payments Of Debt $-9,330,000 $12,433,000 $6,180,000 $-291,000
Net Short Term Debt Issuance $-1,263,000 $7,498,000 $1,243,000 $-241,000
Short Term Debt Payments $-101,329,000 $-105,142,000 $-76,976,000 $-54,470,000
Short Term Debt Issuance $100,066,000 $112,640,000 $78,219,000 $54,229,000
Net Long Term Debt Issuance $-8,067,000 $4,935,000 $4,937,000 $-50,000
Long Term Debt Payments $-8,067,000 $-65,000 $-63,000 $-50,000
Long Term Debt Issuance $0 $5,000,000 $5,000,000 $0
Net Business Purchase And Sale $10,049,000 $0 $-23,503,000 $0
Sale Of Business $10,049,000 $0 - -
Net PPE Purchase And Sale $-2,150,000 $-3,730,000 $-1,281,000 $-1,559,000
Sale Of PPE $232,000 $383,000 $175,000 $205,000
Purchase Of PPE $-2,382,000 $-4,113,000 $-1,456,000 $-1,764,000
Change In Working Capital $-3,046,000 $-5,349,000 $-3,634,000 $-2,811,000
Change In Payables And Accrued Expense $1,081,000 $-1,882,000 $6,768,000 $2,021,000
Change In Accrued Expense $4,198,000 $-2,915,000 $3,788,000 $1,146,000
Change In Payable $-3,117,000 $1,033,000 $2,980,000 $875,000
Change In Account Payable $-3,117,000 $1,033,000 $2,980,000 $875,000
Change In Prepaid Assets $-1,537,000 $-218,000 $220,000 $261,000
Change In Inventory $-1,999,000 $-2,494,000 $-1,886,000 $-1,152,000
Change In Receivables $-591,000 $-755,000 $-8,736,000 $-3,941,000
Changes In Account Receivables $-591,000 $-755,000 $-8,736,000 $-3,941,000
Other Non Cash Items $461,000 $517,000 $-11,292,000 $237,000
Stock Based Compensation $2,892,000 $4,117,000 $2,739,000 $2,464,000
Provisionand Write Offof Assets $5,073,000 $1,308,000 $854,000 $2,055,000
Depreciation Amortization Depletion $5,223,000 $4,224,000 $3,174,000 $1,292,000
Depreciation And Amortization $5,223,000 $4,224,000 $3,174,000 $1,292,000
Gain Loss On Sale Of PPE $251,000 $-264,000 $-115,000 $-93,000
Gain Loss On Sale Of Business $-3,281,000 $0 - -
Net Income From Continuing Operations $4,973,000 $-16,449,000 $660,000 $-8,485,000
Interest Paid Supplemental Data - $3,638,000 $2,552,000 $1,454,000
Purchase Of Business - $0 $-23,503,000 $0
Deferred Tax - $21,000 $-1,901,000 $0
Deferred Income Tax - $21,000 $-1,901,000 $0
Fetched: 2026-05-21