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 21.1 % -28.8%
Debt-to-equity 202 % +147%
Return On Equity -128 % -545%
Return On Assets -42.3 % -288%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 8.94M shares +2.23%
Common Stock, Shares, Outstanding 8.93M shares +2.15%
Entity Public Float 118M USD -21.8%
Common Stock, Value, Issued 8.93K USD +2.15%
Weighted Average Number of Shares Outstanding, Basic 8.65M shares +1.52%
Weighted Average Number of Shares Outstanding, Diluted 8.94M shares +4.97%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 102M USD +30.6%
Cost of Revenue 7.9M USD +2.82%
Research and Development Expense 6.39M USD +89.7%
Operating Income (Loss) -2.25M USD +41.8%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest -1.09M USD +66.1%
Net Income (Loss) Attributable to Parent -37.5M USD -348%
Earnings Per Share, Basic -4 USD/shares -338%
Earnings Per Share, Diluted -4 USD/shares -326%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 14.9M USD -8.22%
Inventory, Net 3.39M USD +12.6%
Assets, Current 31.2M USD -2.14%
Property, Plant and Equipment, Net 417K USD -58.1%
Operating Lease, Right-of-Use Asset 2.15M USD +27.6%
Intangible Assets, Net (Excluding Goodwill) 21.1M USD -49.8%
Goodwill 3.6M USD 0%
Assets 71.1M USD -19.7%
Liabilities, Current 17.4M USD +21%
Operating Lease, Liability, Noncurrent 1.96M USD +39.5%
Other Liabilities, Noncurrent 2.11M USD -20.5%
Liabilities 64.9M USD +32.3%
Retained Earnings (Accumulated Deficit) -73.7M USD -103%
Stockholders' Equity Attributable to Parent 6.15M USD -84.5%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 6.14M USD -84.4%
Liabilities and Equity 71.1M USD -19.7%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities -2M USD -25.4%
Net Cash Provided by (Used in) Financing Activities 12M USD
Net Cash Provided by (Used in) Investing Activities -5.18M USD -7770%
Common Stock, Shares Authorized 20M shares 0%
Common Stock, Shares, Issued 8.93M shares +2.15%
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 4.81M USD
Interest Paid, Excluding Capitalized Interest, Operating Activities 627K USD +205%
Deferred Tax Assets, Valuation Allowance 12.5M USD +28%
Deferred Tax Assets, Gross 18.9M USD +10%
Operating Lease, Liability 2.3M USD +24.7%
Depreciation 769K USD +48.1%
Payments to Acquire Property, Plant, and Equipment 1.72M USD +2517%
Lessee, Operating Lease, Liability, to be Paid 3.17M USD +40.8%
Property, Plant and Equipment, Gross 1.05M USD -59.5%
Operating Lease, Liability, Current 339K USD -22.8%
Lessee, Operating Lease, Liability, to be Paid, Year Two 631K USD +66.3%
Lessee, Operating Lease, Liability, to be Paid, Year One 620K USD +16.5%
Operating Lease, Weighted Average Discount Rate, Percent 0.13 pure +78.3%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 869K USD +114%
Lessee, Operating Lease, Liability, to be Paid, Year Three 596K USD +100%
Deferred Tax Assets, Operating Loss Carryforwards 12.9M USD +3.53%
Lessee, Operating Lease, Liability, to be Paid, Year Four 514K USD +73.9%
Operating Lease, Payments 136K USD +1.56%
Amortization of Intangible Assets 4.1M USD +17.6%
Interest Expense 6.22M USD +96%