Sanara MedTech Inc. financial data

Symbol
SMTI on Nasdaq
Industry
Orthopedic, Prosthetic & Surgical Appliances & Supplies
Location
1200 Summit Ave, Suite 414, Fort Worth, TX
State of incorporation
TX
Fiscal year end
December 31
Former names
WOUND MANAGEMENT TECHNOLOGIES, INC. (to 4/3/2019), MB SOFTWARE CORP (to 6/10/2008), INAV TRAVEL CORPORATION (to 5/3/1996)
Latest financial report
10-Q - Q3 2024 - Nov 12, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 170 % +2.23%
Quick Ratio 29.6 % -16.1%
Debt-to-equity 81.5 % +59.2%
Return On Equity -19.9 % -2.21%
Return On Assets -10.9 % +10.4%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 8.74M shares +2.37%
Common Stock, Shares, Outstanding 8.74M shares +2.38%
Entity Public Float 151M USD +117%
Common Stock, Value, Issued 8.74K USD +2.38%
Weighted Average Number of Shares Outstanding, Basic 8.52M shares +2.22%
Weighted Average Number of Shares Outstanding, Diluted 8.52M shares +2.22%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 78.1M USD +24.7%
Cost of Revenue 7.68M USD -8.95%
Research and Development Expense 3.94M USD -12.7%
Operating Income (Loss) -6.57M USD +7.67%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest -1.09M USD +66.1%
Income Tax Expense (Benefit) -1.7M USD
Net Income (Loss) Attributable to Parent -8.36M USD -2.33%
Earnings Per Share, Basic -0.99 USD/shares +1%
Earnings Per Share, Diluted -0.99 USD/shares -162%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 16.3M USD +161%
Accounts Receivable, after Allowance for Credit Loss, Current 6.81M USD +138%
Inventory, Net 3.01M USD -40.1%
Assets, Current 31.9M USD +64.7%
Property, Plant and Equipment, Net 996K USD -25%
Operating Lease, Right-of-Use Asset 1.69M USD -15.3%
Intangible Assets, Net (Excluding Goodwill) 42M USD -8.62%
Goodwill 3.6M USD 0%
Assets 88.5M USD +19.9%
Accounts Payable, Current 1.39M USD +218%
Liabilities, Current 14.3M USD +8.41%
Operating Lease, Liability, Noncurrent 1.41M USD -23.8%
Other Liabilities, Noncurrent 2.01M USD -58.8%
Liabilities 49.1M USD +56.5%
Retained Earnings (Accumulated Deficit) -36.2M USD -30.4%
Stockholders' Equity Attributable to Parent 39.8M USD -10.2%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 39.5M USD -10.5%
Liabilities and Equity 88.5M USD +17.3%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities -1.59M USD +8.44%
Net Cash Provided by (Used in) Financing Activities -659K USD -788%
Net Cash Provided by (Used in) Investing Activities -65.8K USD -143%
Common Stock, Shares Authorized 20M shares 0%
Common Stock, Shares, Issued 8.74M shares +2.38%
Common Stock, Par or Stated Value Per Share 0 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect -2.32M USD -38.6%
Interest Paid, Excluding Capitalized Interest, Operating Activities 206K USD +3327%
Deferred Tax Assets, Valuation Allowance 9.79M USD +396%
Deferred Tax Assets, Gross 17.2M USD +117%
Operating Lease, Liability 1.85M USD -14.9%
Depreciation 519K USD +18%
Payments to Acquire Property, Plant, and Equipment 65.8K USD +138%
Lessee, Operating Lease, Liability, to be Paid 2.25M USD -17.5%
Property, Plant and Equipment, Gross 2.59M USD +7.83%
Operating Lease, Liability, Current 439K USD +36.3%
Lessee, Operating Lease, Liability, to be Paid, Year Two 380K USD -28.7%
Lessee, Operating Lease, Liability, to be Paid, Year One 532K USD +5.35%
Operating Lease, Weighted Average Discount Rate, Percent 0.08 pure 0%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 406K USD -27.9%
Lessee, Operating Lease, Liability, to be Paid, Year Three 298K USD -21.5%
Deferred Tax Assets, Operating Loss Carryforwards 12.5M USD +82.8%
Lessee, Operating Lease, Liability, to be Paid, Year Four 296K USD -0.76%
Operating Lease, Payments 134K USD +52.2%
Amortization of Intangible Assets 3.89M USD +31.7%
Interest Expense 928K USD +393%