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Xtant Medical Holdings XTNT Cash ratio

Cash ratio at other companies

Johnson & Johnson logo
Johnson & JohnsonJNJ
0.4×-0.3×
Stryker logo
StrykerSYK
0.5×+0.2×
Orthofix Medical Inc. logo
Orthofix Medical Inc.OFIX
0.7×+0.3×
Zimmer Biomet Holdings logo
Zimmer Biomet HoldingsZBH
0.1×-0.5×
Globus Medical logo
Globus MedicalGMED
1.2×0.0×
Alphatec Holdings logo
Alphatec HoldingsATEC
0.6×-0.4×

Other financials

Income statement

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Revenue$20.9M-36.5%
Gross profit$12.0M-40.9%
Operating income-$2.9M-375%
Net income-$3.1M-5,426%
EPS (diluted)-$0.02—

Balance sheet

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Cash & equivalents$12.2M+124%
Total debt$15.0M-34.9%
Total equity$48.6M+10.8%
Total assets$78.0M-18.6%

Cash flow

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Operating cash flow-$2.1M-265%
CapEx$194.0K-83.7%
Free cash flow-$2.3M-2,753%

Valuation

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Market cap$59.05M-32.5%
Enterprise value$61.89M-41.5%
P/E32.3×—
P/S0.5×-0.2×

Profitability

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Gross margin62.3%+4.2pp
Operating margin4.8%+2.8pp
Net margin1.5%+0.8pp
FCF margin6.4%+4.1pp

Returns & leverage

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Return on equity3.9%+2.1pp
Debt / equity0.3×-0.2×
Current ratio3.3×+1.0×

Where this comes from

Calculated from Xtant Medical Holdings’s reported figures.

cash and equivalents/total current liabilities=0.6×

Based on the most recent quarter.

The official record: Xtant Medical Holdings’s 10-Q, filed May 13, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Xtant Medical Holdings's cash ratio?
Xtant Medical Holdings (XTNT) reported cash ratio of 0.6× in Q1 2026.
How has Xtant Medical Holdings's cash ratio changed year-over-year?
Xtant Medical Holdings's cash ratio increased by 252.5% year-over-year, from 0.2× to 0.6×.
What is the long-term trend for Xtant Medical Holdings's cash ratio?
Over 5 years (2020 to 2025), Xtant Medical Holdings's cash ratio has grown at a 45.1% compound annual growth rate (CAGR), from 0.1× to 0.6×.
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.