Skip to content

Sanara MedTech Inc. SMTI Free cash flow margin

Discontinued — last reported Q2 '23

Free cash flow margin at other companies

Becton, Dickinson and Company logo
Becton, Dickinson and CompanyBDX
16.4%
Stryker logo
StrykerSYK
18.1%+2.7pp
IAR
Integra LifeSciencesIART
3.8%-6.3pp
Solventum logo
SolventumSOLV
4.6%-13.9pp
Orthofix Medical Inc. logo
Orthofix Medical Inc.OFIX
-9.3%-1.7pp
ClearPoint Neuro logo
ClearPoint NeuroCLPT
-65.7%+269pp

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/S-0.5×

Profitability

See full
Gross margin92.9%+1.8pp
Operating margin6.1%+5.1pp
Net margin-31.2%-93.4pp

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.

Based on trailing twelve months.

The official record: Sanara MedTech Inc.’s 10-Q, filed August 14, 2023, on SEC EDGAR. View the filing →

Ask your AI about Sanara MedTech Inc.'s free cash flow margin.

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

Connect your AI
Harbor at dusk
Claude

Questions, answered.

What is Sanara MedTech Inc.'s free cash flow margin?
Sanara MedTech Inc. (SMTI) reported free cash flow margin of -9.8% in Q2 2023.
How has Sanara MedTech Inc.'s free cash flow margin changed year-over-year?
Sanara MedTech Inc.'s free cash flow margin increased by 55.6% year-over-year, from -22.1% to -9.8%.
What is the long-term trend for Sanara MedTech Inc.'s free cash flow margin?
Over 2 years (2020 to 2022), Sanara MedTech Inc.'s free cash flow margin has grown at a -29.0% compound annual growth rate (CAGR), from -24.7% to -12.4%.
What does free cash flow margin mean?
Free cash flow (operating cash flow minus capital expenditures) as a percentage of revenue, trailing twelve months. Measures how efficiently revenue converts into discretionary cash.