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% % 31%
Quick Ratio 21% % -29%
Debt-to-equity 202% % 147%
Return On Equity -128% % -545%
Return On Assets -42% % -288%

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 -22%
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 31%
Cost of Revenue $7,895,645 USD 2.8%
Research and Development Expense $6,388,777 USD 90%
Operating Income (Loss) $2,247,585 USD 42%
Net Income (Loss) Attributable to Parent $37,491,273 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 $14,939,646 USD -8.2%
Inventory, Net $3,385,956 USD 13%
Assets, Current $31,225,679 USD -2.1%
Property, Plant and Equipment, Net $417,208 USD -58%
Operating Lease, Right-of-Use Asset $2,154,721 USD 28%
Intangible Assets, Net (Excluding Goodwill) $21,100,783 USD -50%
Goodwill $3,601,781 USD 0%
Assets $71,088,648 USD -20%
Liabilities, Current $17,357,969 USD 21%
Operating Lease, Liability, Noncurrent $1,963,475 USD 40%
Other Liabilities, Noncurrent $2,110,945 USD -20%
Liabilities $64,948,114 USD 32%
Retained Earnings (Accumulated Deficit) $73,693,846 USD -103%
Stockholders' Equity Attributable to Parent $6,148,956 USD -85%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest $6,140,534 USD -84%
Liabilities and Equity $71,088,648 USD -20%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities $1,998,884 USD -25%
Net Cash Provided by (Used in) Financing Activities $11,988,250 USD
Net Cash Provided by (Used in) Investing Activities $5,179,855 USD -7770%
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 205%
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 25%
Depreciation $768,790 USD 48%
Payments to Acquire Property, Plant, and Equipment $1,722,649 USD 2517%
Lessee, Operating Lease, Liability, to be Paid $3,171,361 USD 41%
Property, Plant and Equipment, Gross $1,047,675 USD -60%
Operating Lease, Liability, Current $338,990 USD -23%
Lessee, Operating Lease, Liability, to be Paid, Year Two $631,286 USD 66%
Lessee, Operating Lease, Liability, to be Paid, Year One $619,996 USD 17%
Operating Lease, Weighted Average Discount Rate, Percent 0.13 pure 78%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount $868,896 USD 114%
Lessee, Operating Lease, Liability, to be Paid, Year Three $596,412 USD 100%
Deferred Tax Assets, Operating Loss Carryforwards $12,907,965 USD 3.5%
Lessee, Operating Lease, Liability, to be Paid, Year Four $514,160 USD 74%
Operating Lease, Payments $135,594 USD 1.6%
Amortization of Intangible Assets $4,096,158 USD 18%
Interest Expense $6,215,901 USD 96%