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Xtant Medical Holdings XTNT Ratios & Valuation

TTM Q1 '26TTM Q4 '25TTM Q3 '25TTM Q2 '25TTM Q1 '25
Profitability
Gross margin62.3%+4.2pp62.9%+4.8pp62%+1.1pp60.2%-1.5pp58.2%-3.3pp
Net margin1.5%3.7%1.3%
EBITDA margin9.2%+11.9pp11.8%+18.5pp8.2%+16.9pp3.5%+12.3pp-2.7%+5.6pp
Free cash flow margin6.4%+14.1pp7.6%+21.2pp3.9%+19.1pp-2.2%+13.6pp-7.7%+6.9pp
Returns
Return on equity3.9%10.6%3.6%
Return on assets2.1%5.3%1.7%
Return on invested capital5.8%+18.1pp13.5%+32.9pp8%+30.1pp0%+25.3pp-12.3%+10.2pp
Efficiency
Asset turnover1.4×+0.1×1.4×+0.2×1.3×+0.1×1.3×-0.1×1.3×0.0×
Inventory turnover1.3×0.0×1.4×+0.1×1.2×+0.1×1.3×-0.1×1.3×0.0×
Liquidity
Current ratio3.3×+1.0×2.7×+0.3×2.2×+0.1×2.5×0.0×2.3×0.0×
Quick ratio1.6×+0.6×1.6×+0.6×1.1×+0.2×1.2×+0.2×0.0×
Cash ratio0.6×+0.5×0.6×+0.4×0.3×+0.1×0.2×0.0×0.2×0.0×
Leverage
Debt-to-equity0.3×-0.2×0.4×-0.2×0.4×-0.1×0.5×0.0×0.5×+0.1×
Debt-to-assets0.2×0.0×0.2×-0.1×0.2×0.0×0.2×0.0×0.2×0.0×
Net debt / EBITDA0.3×
Interest coverage+3.8×2.9×+5.8×1.6×+5.2×+4.0×-1.7×+2.0×
Per Share
Book value per share$0.35+13.4%$0.34+5.7%$0.34-1.0%$0.33-5.5%$0.31-16.4%
Valuation
Market capitalization$59.05M-32.5%$109.76M+78.2%$90.85M-3.1%$88.61M+8.0%$65.36M-57.1%
Enterprise value$61.89M-41.5%$110.3M+40.7%$101.38M-7.6%$106.64M+7.0%$82.96M-50.1%
Price / sales0.5×-0.2×0.8×+0.3×0.7×-0.1×0.7×0.0×0.5×-1.0×
Price / book1.2×-0.6×2.2×+0.7×1.8×-0.2×1.8×0.0×1.5×-1.7×
EV / EBITDA5.4×-17.7×
EV / sales0.5×-0.3×0.8×+0.2×0.8×-0.2×0.8×-0.1×0.7×-1.0×
Free cash flow yield13.4%+16.7pp9.3%+35.3pp5.7%+24.1pp-3.2%+18.1pp-14.4%-4.7pp
Earnings yield3.2%+8.5pp4.5%1.9%

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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.