Sanara Medtech Financials

SMTI Stock  USD 34.65  1.01  3.00%   
Sanara Medtech is not in a good financial situation at this time. It has a very high probability of going through financial hardship in April. As of now, Sanara Medtech's Total Current Liabilities is increasing as compared to previous years. The Sanara Medtech's current Total Stockholder Equity is estimated to increase to about 54.1 M, while Retained Earnings are projected to decrease to (26.5 M). Key indicators impacting Sanara Medtech's financial strength include:
Current ValueLast YearChange From Last Year 10 Year Trend
Current Ratio0.741.24
Way Down
Slightly volatile
The essential information of the day-to-day investment outlook for Sanara Medtech includes many different criteria found on its balance sheet. An individual investor should monitor Sanara Medtech's cash flow, debt, and profitability to accurately make informed decisions on whether to invest in Sanara Medtech.

Net Income

(4.07 Million)

  

Sanara Medtech Stock Summary

Sanara Medtech competes with InfuSystems Holdings, Pro Dex, LeMaitre Vascular, Utah Medical, and Milestone Scientific. Sanara MedTech Inc. develops, markets, and distributes wound and skin care products to physicians, hospitals, clinics, and post-acute care settings in the United States. Sanara MedTech Inc. was incorporated in 2001 and is based in Fort Worth, Texas. Sanara Medtech operates under Medical Instruments Supplies classification in the United States and is traded on NASDAQ Exchange. It employs 63 people.
Specialization
Health Care, Health Care Equipment & Services
InstrumentUSA Stock View All
ExchangeNASDAQ Exchange
ISINUS79957L1008
CUSIP79957L100 98211X106
LocationTexas; U.S.A
Business Address1200 Summit Avenue,
SectorHealth Care Equipment & Supplies
IndustryHealth Care
BenchmarkDow Jones Industrial
Websitesanaramedtech.com
Phone817 529 2300
CurrencyUSD - US Dollar

Sanara Medtech Key Financial Ratios

Sanara Medtech Key Balance Sheet Accounts

202020212022202320242025 (projected)
Total Assets9.8M36.4M61.0M73.9M85.0M89.2M
Other Current Liab2.8M5.0M10.8M10.8M12.4M13.1M
Net Debt26.0K(18.2M)(8.1M)6.6M6.0M6.3M
Retained Earnings(7.0M)(15.2M)(23.4M)(28.0M)(25.2M)(26.5M)
Accounts Payable494.8K594.0K1.4M2.0M2.3M2.4M
Cash455.4K18.7M9.0M5.1M5.9M6.2M
Net Receivables2.3M3.0M7.0M8.5M9.8M10.3M
Other Current Assets611.8K917.3K1.1M608.4K699.7K734.7K
Total Liab4.0M6.2M19.3M29.3M33.7M35.4M
Total Current Assets4.5M24.6M20.6M19.0M21.9M22.9M
Short Term Debt251.2K406.6K627.9K941.5K847.4K749.8K
Common Stock6.3K7.7K8.3K8.5K9.8K9.3K
Inventory1.1M2.0M3.5M4.7M5.4M5.7M
Intangible Assets3.1M4.7M31.5M44.9M51.7M54.2M
Net Tangible Assets(6.2M)3.1M25.9M6.7M7.7M8.1M
Net Invested Capital6.2M30.6M41.8M54.5M62.7M65.8M
Net Working Capital942.4K18.6M7.8M5.2M6.0M6.2M
Capital Stock6.3K7.7K8.3K8.5K7.7K7.3K

Sanara Medtech Key Income Statement Accounts

202020212022202320242025 (projected)
Interest Expense11.5K711.0284.7K475.8K428.2K235.7K
Total Revenue15.6M24.1M45.8M65.0M74.7M78.5M
Gross Profit14.0M21.8M39.5M57.1M65.7M69.0M
Operating Income(5.0M)(7.4M)(12.2M)(4.2M)(3.8M)(4.0M)
Ebit(4.4M)(8.0M)(14.5M)(4.0M)(3.6M)(3.7M)
Ebitda(4.0M)(7.2M)(11.9M)(289.1K)(260.2K)(273.2K)
Cost Of Revenue1.6M2.3M6.4M7.9M9.0M9.5M
Income Before Tax(4.4M)(8.0M)(13.9M)(4.4M)(4.0M)(4.2M)
Net Income(4.4M)(7.3M)(8.1M)(4.3M)(3.9M)(4.1M)
Income Tax Expense(62.4K)(688.1K)(5.8M)(136.7K)(123.0K)(116.9K)
Net Interest Income(11.5K)(711.0)(284.7K)(473.0K)(425.7K)(404.5K)
Minority Interest(310.4K)71.9K(154.8K)167.8K193.0K202.6K

Sanara Medtech Key Cash Accounts

202020212022202320242025 (projected)
Change In Cash(6.2M)18.2M(9.7M)(3.8M)(4.4M)(4.2M)
Free Cash Flow(5.7M)(5.6M)(6.3M)(3.5M)(3.2M)(3.0M)
Depreciation291.4K597.0K2.4M3.7M4.2M4.4M
Other Non Cash Items447.2K426.8K2.8M(2.8M)(2.5M)(2.4M)
Capital Expenditures1.6M750.5K747.0K265.2K305.0K272.2K
Net Income(4.4M)(8.0M)(8.1M)(4.3M)(3.9M)(4.1M)
End Period Cash Flow455.4K18.7M9.0M5.1M5.9M6.2M
Change To Inventory(719.8K)(1.2M)(517.3K)(1.5M)(1.4M)(1.3M)
Dividends Paid10.0M583K442.5K220K253K240.4K
Change To Netincome385.6K1.3M3.7M(636.0K)(731.4K)(694.8K)
Investments(2.7M)(5.3M)(250K)(10.5M)(9.5M)(9.0M)

Sanara Financial Ratios Relationships

Comparative valuation techniques use various fundamental indicators to help in determining Sanara Medtech's current stock value. Our valuation model uses many indicators to compare Sanara Medtech value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Sanara Medtech competition to find correlations between indicators driving Sanara Medtech's intrinsic value. More Info.
Sanara Medtech is rated below average in return on equity category among its peers. It is rated below average in return on asset category among its peers . As of now, Sanara Medtech's Return On Equity is decreasing as compared to previous years. The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Sanara Medtech's earnings, one of the primary drivers of an investment's value.

Sanara Medtech Systematic Risk

Sanara Medtech's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Sanara Medtech volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was twenty with a total number of output elements of fourty-one. The Beta measures systematic risk based on how returns on Sanara Medtech correlated with the market. If Beta is less than 0 Sanara Medtech generally moves in the opposite direction as compared to the market. If Sanara Medtech Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Sanara Medtech is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Sanara Medtech is generally in the same direction as the market. If Beta > 1 Sanara Medtech moves generally in the same direction as, but more than the movement of the benchmark.
Today, most investors in Sanara Medtech Stock are looking for potential investment opportunities by analyzing not only static indicators but also various Sanara Medtech's growth ratios. Consistent increases or decreases in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's growth growth rates may not be enough to decide which company is a better investment. That's why investors frequently use static breakdown of Sanara Medtech growth as a starting point in their analysis.

Price Earnings To Growth Ratio

1.95

As of now, Sanara Medtech's Price Earnings To Growth Ratio is decreasing as compared to previous years.

Sanara Medtech March 20, 2025 Opportunity Range

Along with financial statement analysis, the daily predictive indicators of Sanara Medtech help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Sanara Medtech. We use our internally-developed statistical techniques to arrive at the intrinsic value of Sanara Medtech based on widely used predictive technical indicators. In general, we focus on analyzing Sanara Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Sanara Medtech's daily price indicators and compare them against related drivers.

Complementary Tools for Sanara Stock analysis

When running Sanara Medtech's price analysis, check to measure Sanara Medtech's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Sanara Medtech is operating at the current time. Most of Sanara Medtech's value examination focuses on studying past and present price action to predict the probability of Sanara Medtech's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Sanara Medtech's price. Additionally, you may evaluate how the addition of Sanara Medtech to your portfolios can decrease your overall portfolio volatility.
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