What is Sanara MedTech Inc.'s cash ratio?

Sanara MedTech Inc. (SMTI) reported cash ratio of 1× in Q1 2026.

How has Sanara MedTech Inc.'s cash ratio changed year-over-year?

Sanara MedTech Inc.'s cash ratio decreased by 36.3% year-over-year, from 1.6× to 1×.

What is the long-term trend for Sanara MedTech Inc.'s cash ratio?

Over 5 years (2020 to 2025), Sanara MedTech Inc.'s cash ratio has grown at a 47.2% compound annual growth rate (CAGR), from 0.1× to 0.9×.

What does cash ratio mean?

Cash and equivalents divided by current liabilities at the quarter end. The most conservative liquidity measure — what the company could pay immediately with cash on hand.

Sanara MedTech Inc. SMTI Cash ratio

Cash ratio at other companies

Becton, Dickinson and CompanyBDX

0.1×0.0×

StrykerSYK

0.5×+0.2×

IAR

Integra LifeSciencesIART

0.7×+0.4×

SolventumSOLV

0.2×0.0×

Orthofix Medical Inc.OFIX

0.7×+0.3×

ClearPoint NeuroCLPT

3.9×+2.0×

Other financials

Income statement

See full

Revenue$27.8M+18.6%

Gross profit$25.9M+19.8%

Operating income$2.6M+221%

Net income$459.0K+113%

EPS (diluted)$0.05+112%

Balance sheet

See full

Cash & equivalents$13.6M-34.3%

Total debt$48.4M+8.2%

Total equity$7.0M-80.8%

Total assets$69.3M-28.1%

Cash flow

See full

Operating cash flow-$2.5M-23.3%

CapEx$43.8K-97.5%

Free cash flow-$2.5M+32.6%

Valuation

See full

Market cap$216.18M-9.7%

Enterprise value$250.95M-6.5%

P/S2×-0.5×

Profitability

See full

Gross margin92.9%+1.8pp

Operating margin6.1%+5.1pp

Net margin-31.2%-93.4pp

FCF margin-9.8%-3.5pp

Returns & leverage

See full

Return on equity-153.7%-199pp

Debt / equity6.9×+5.7×

Current ratio2.3×-0.5×

Where this comes from

Calculated from Sanara MedTech Inc.’s reported figures.

cash and equivalents/total current liabilities=1×

Based on the most recent quarter.

The official record: Sanara MedTech Inc.’s 10-Q, filed May 12, 2026, on SEC EDGAR. View the filing →

Ask your AI about Sanara MedTech Inc.'s cash ratio.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI

Claude

Questions, answered.

What is Sanara MedTech Inc.'s cash ratio?: Sanara MedTech Inc. (SMTI) reported cash ratio of 1× in Q1 2026.
How has Sanara MedTech Inc.'s cash ratio changed year-over-year?: Sanara MedTech Inc.'s cash ratio decreased by 36.3% year-over-year, from 1.6× to 1×.
What is the long-term trend for Sanara MedTech Inc.'s cash ratio?: Over 5 years (2020 to 2025), Sanara MedTech Inc.'s cash ratio has grown at a 47.2% compound annual growth rate (CAGR), from 0.1× to 0.9×.
What does cash ratio mean?: Cash and equivalents divided by current liabilities at the quarter end. The most conservative liquidity measure — what the company could pay immediately with cash on hand.