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Xtant Medical Holdings XTNT Ratios & Valuation

Q1 '26Q4 '25Q3 '25Q2 '25Q1 '25
Profitability
Gross margin62.3%-0.6pp62.9%+0.9pp62%+1.9pp60.2%+2.0pp58.2%0.0pp
Net margin1.5%-2.2pp3.7%+2.4pp1.3%+4.9pp-3.6%+6.2pp-9.8%+4.2pp
EBITDA margin9.2%-2.6pp11.8%+3.6pp8.2%+4.7pp3.5%+6.2pp-2.7%+4.0pp
Free cash flow margin6.4%-1.2pp7.6%+3.7pp3.9%+6.1pp-2.2%+5.5pp-7.7%+6.0pp
Returns
Return on equity3.9%-6.6pp10.6%+6.9pp3.6%+13.4pp-9.8%+16.4pp-26.2%+8.7pp
Return on assets2.1%-3.2pp5.3%+3.6pp1.7%+6.3pp-4.6%+8.0pp-12.6%+5.0pp
Return on invested capital5.8%-7.7pp13.5%+5.4pp8%+8.0pp0%+12.3pp-12.3%+7.2pp
Efficiency
Asset turnover1.4×0.0×1.4×+0.1×1.3×0.0×1.3×0.0×1.3×0.0×
Inventory turnover1.3×-0.1×1.4×+0.2×1.2×0.0×1.3×-0.1×1.3×0.0×
Liquidity
Current ratio3.3×+0.7×2.7×+0.4×2.2×-0.3×2.5×+0.1×2.3×0.0×
Quick ratio1.6×0.0×1.6×+0.6×1.1×-0.1×1.2×+0.1×0.0×
Cash ratio0.6×+0.1×0.6×+0.3×0.3×+0.1×0.2×0.0×0.2×0.0×
Leverage
Debt-to-equity0.3×0.0×0.4×-0.1×0.4×-0.1×0.5×0.0×0.5×0.0×
Debt-to-assets0.2×0.0×0.2×0.0×0.2×0.0×0.2×0.0×0.2×0.0×
Net debt / EBITDA0.3×+0.2×-0.9×-3.0×
Interest coverage-0.8×2.9×+1.3×1.6×+1.5×+1.7×-1.7×+1.2×
Per Share
Book value per share$0.35+2.2%$0.34+1.4%$0.34+2.6%$0.33+6.6%$0.31-4.8%
Valuation
Market capitalization$59.05M-32.5%$109.76M+20.8%$90.85M+2.5%$88.61M+35.6%$65.36M+6.1%
Enterprise value$61.89M-41.5%$110.3M+8.8%$101.38M-4.9%$106.64M+28.5%$82.96M+5.8%
Price / earnings32.3×22.1×-29.8×51.9×
Price / sales0.5×-0.2×0.8×+0.1×0.7×0.0×0.7×+0.2×0.5×0.0×
Price / book1.2×-0.6×2.2×+0.4×1.8×0.0×1.8×+0.3×1.5×+0.1×
EV / EBITDA5.4×-17.7×-2.3×9.3×-14.4×23.7×
EV / sales0.5×-0.3×0.8×+0.1×0.8×-0.1×0.8×+0.2×0.7×0.0×
Free cash flow yield13.4%+16.7pp9.3%+3.6pp5.7%+8.9pp-3.2%+11.2pp-14.4%+11.6pp
Earnings yield3.2%+8.5pp4.5%+2.6pp1.9%+7.1pp-5.2%+13.2pp-18.3%+8.4pp

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Questions, answered.

What are Xtant Medical Holdings's profit margins?
Xtant Medical Holdings (XTNT) runs a 62.3% gross margin and a 4.8% operating margin, with a 1.5% net margin.
Where do Xtant Medical Holdings's ratios come from?
Every ratio is computed from Xtant Medical Holdings's SEC filings — trailing-twelve-month flows over period-end balances. Valuation multiples combine those fundamentals with market data, recomputed each period. Switch between quarterly, annual, and TTM, or open any ratio for its full history and peer comparisons.