Sanara MedTech Inc. financial data

Symbol
SMTI on Nasdaq
Location
Fort Worth, TX
Fiscal year end
31 December
Latest financial report
10-Q - Q3 2025 - 12 Nov 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 222 % +30.9%
Quick Ratio 21.07 % -28.8%
Debt-to-equity 202 % +1.5%
Return On Equity -128 % -5.4%
Return On Assets -42.32 % -2.9%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 8,935,657 shares +2.2%
Common Stock, Shares, Outstanding 8,930,800 shares +2.1%
Entity Public Float 118,175,765 USD -21.8%
Common Stock, Value, Issued 8,931 USD +2.2%
Weighted Average Number of Shares Outstanding, Basic 8,646,668 shares +1.5%
Weighted Average Number of Shares Outstanding, Diluted 8,940,734 shares +5%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 101,904,114 USD +30.6%
Cost of Revenue 7,895,645 USD +2.8%
Research and Development Expense 6,388,777 USD +89.7%
Operating Income (Loss) -2,247,585 USD +41.8%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest -1,094,949 USD +66.1%
Net Income (Loss) Attributable to Parent -37,491,273 USD -3.5%
Earnings Per Share, Basic -4 USD/shares -3.4%
Earnings Per Share, Diluted -4 USD/shares -3.3%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 14,939,646 USD -8.2%
Inventory, Net 3,385,956 USD +12.6%
Assets, Current 31,225,679 USD -2.1%
Property, Plant and Equipment, Net 417,208 USD -58.1%
Operating Lease, Right-of-Use Asset 2,154,721 USD +27.6%
Intangible Assets, Net (Excluding Goodwill) 21,100,783 USD -49.8%
Goodwill 3,601,781 USD 0%
Assets 71,088,648 USD -19.7%
Liabilities, Current 17,357,969 USD +21%
Operating Lease, Liability, Noncurrent 1,963,475 USD +39.5%
Other Liabilities, Noncurrent 2,110,945 USD -20.5%
Liabilities 64,948,114 USD +32.3%
Retained Earnings (Accumulated Deficit) -73,693,846 USD -1%
Stockholders' Equity Attributable to Parent 6,148,956 USD -84.5%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 6,140,534 USD -84.4%
Liabilities and Equity 71,088,648 USD -19.7%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities -1,998,884 USD -25.4%
Net Cash Provided by (Used in) Financing Activities 11,988,250 USD
Net Cash Provided by (Used in) Investing Activities -5,179,855 USD -77.7%
Common Stock, Shares Authorized 20,000,000 shares 0%
Common Stock, Shares, Issued 8,930,800 shares +2.1%
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 4,809,511 USD
Interest Paid, Excluding Capitalized Interest, Operating Activities 626,779 USD +2%
Deferred Tax Assets, Valuation Allowance 12,532,298 USD +28%
Deferred Tax Assets, Gross 18,902,236 USD +10%
Operating Lease, Liability 2,302,465 USD +24.7%
Depreciation 768,790 USD +48.1%
Payments to Acquire Property, Plant, and Equipment 1,722,649 USD +25.2%
Lessee, Operating Lease, Liability, to be Paid 3,171,361 USD +40.8%
Property, Plant and Equipment, Gross 1,047,675 USD -59.5%
Operating Lease, Liability, Current 338,990 USD -22.8%
Lessee, Operating Lease, Liability, to be Paid, Year Two 631,286 USD +66.3%
Lessee, Operating Lease, Liability, to be Paid, Year One 619,996 USD +16.5%
Operating Lease, Weighted Average Discount Rate, Percent 0.13 pure +78.3%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 868,896 USD +1.1%
Lessee, Operating Lease, Liability, to be Paid, Year Three 596,412 USD +1%
Deferred Tax Assets, Operating Loss Carryforwards 12,907,965 USD +3.5%
Lessee, Operating Lease, Liability, to be Paid, Year Four 514,160 USD +73.9%
Operating Lease, Payments 135,594 USD +1.6%
Amortization of Intangible Assets 4,096,158 USD +17.6%
Interest Expense 6,215,901 USD +96%