Sanara Medtech Stock Analysis

SMTI Stock  USD 33.31  0.63  1.86%   
Sanara Medtech is undervalued with Real Value of 40.63 and Target Price of 47.0. The main objective of Sanara Medtech stock analysis is to determine its intrinsic value, which is an estimate of what Sanara Medtech is worth, separate from its market price. There are two main types of Sanara Medtech's stock analysis: fundamental analysis and technical analysis.
The Sanara Medtech stock is traded in the USA on NASDAQ Exchange, with the market opening at 09:30:00 and closing at 16:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in the USA. Here, you can get updates on important government artifacts, including earning estimates, SEC corporate filings, announcements, and Sanara Medtech's ongoing operational relationships across important fundamental and technical indicators.
  
Check out World Market Map to better understand how to build diversified portfolios, which includes a position in Sanara Medtech. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in estimate.
For more detail on how to invest in Sanara Stock please use our How to Invest in Sanara Medtech guide.

Sanara Stock Analysis Notes

About 67.0% of the company outstanding shares are owned by corporate insiders. The company recorded a loss per share of 0.99. Sanara Medtech last dividend was issued on the 10th of May 2019. The entity had 1:100 split on the 10th of May 2019. 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. To find out more about Sanara Medtech contact the company at 817 529 2300 or learn more at https://sanaramedtech.com.

Sanara Medtech Investment Alerts

The company reported the previous year's revenue of 64.99 M. Net Loss for the year was (4.3 M) with profit before overhead, payroll, taxes, and interest of 70.38 M.
Sanara Medtech currently holds about 12.68 M in cash with (3.25 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 1.53.
Sanara Medtech has a frail financial position based on the latest SEC disclosures
Roughly 67.0% of the company outstanding shares are owned by corporate insiders
Latest headline from gurufocus.com: Sanara MedTech to Report Fourth Quarter and Full Year 2024 Financial Results on March 25, 2025

Sanara Medtech Upcoming and Recent Events

Every quarterly earnings report provides investors with three things: an overview of sales, expenses, and net income for the most recent period. It also may provide a comparison to Sanara Medtech previous reporting period. The quarterly earnings reports are usually disseminated to the public via Form 10-Q, which is a legal document filed with the Securities and Exchange Commission every quarter.
18th of March 2024
Upcoming Quarterly Report
View
20th of May 2024
Next Financial Report
View
31st of December 2023
Next Fiscal Quarter End
View
18th of March 2024
Next Fiscal Year End
View
30th of September 2023
Last Quarter Report
View
31st of December 2022
Last Financial Announcement
View

Sanara Largest EPS Surprises

Earnings surprises can significantly impact Sanara Medtech's stock price both in the short term and over time. Negative earnings surprises usually result in a price decline. However, it has been seen that positive earnings surprises lead to an immediate rise in a stock's price and a gradual increase over time. This is why we often hear news about some companies beating earning projections. Financial analysts spend a large amount of time predicting earnings per share (EPS) along with other important future indicators. Many analysts use forecasting models, management guidance, and additional fundamental information to derive an EPS estimate.
Reported
Fiscal Date
Estimated EPS
Reported EPS
Surprise
2021-08-16
2021-06-30-0.12-0.16-0.0433 
2023-11-13
2023-09-30-0.04-0.13-0.09225 
2023-08-14
2023-06-30-0.13-0.22-0.0969 
View All Earnings Estimates

Sanara Medtech Environmental, Social, and Governance (ESG) Scores

Sanara Medtech's ESG score is a quantitative measure that evaluates Sanara Medtech's performance and commitment regarding environmental, social, and governance (ESG) factors. These scores are becoming increasingly crucial in investment decision-making processes, providing insights into non-financial aspects of Sanara Medtech's operations that may have significant financial implications and affect Sanara Medtech's stock price as well as guide investors towards more socially responsible investments.

Sanara Stock Institutional Investors

Shares
Dimensional Fund Advisors, Inc.2024-12-31
15.9 K
Squarepoint Ops Llc2024-12-31
14.8 K
Morgan Stanley - Brokerage Accounts2024-12-31
13.8 K
Jpmorgan Chase & Co2024-12-31
13.6 K
Bank Of New York Mellon Corp2024-12-31
13.1 K
Goldman Sachs Group Inc2024-12-31
12.3 K
Charles Schwab Investment Management Inc2024-12-31
11.4 K
Salem Investment Counselors Inc2024-12-31
11.2 K
Stephens Inc2024-12-31
10.8 K
Blackrock Inc2024-12-31
215 K
Vanguard Group Inc2024-12-31
200.8 K
Note, although Sanara Medtech's institutional investors appear to be way more sophisticated than retail investors, it remains unclear if professional active investment managers can reliably enhance risk-adjusted returns by an amount that exceeds fees and expenses.

Sanara Market Capitalization

The company currently falls under 'Small-Cap' category with a current market capitalization of 302.88 M.

Sanara Profitablity

The company has Profit Margin (PM) of (0.11) %, which may suggest that it does not properly executes on its current pricing strategies or is unable to control all of the operational costs. This is way below average. Similarly, it shows Operating Margin (OM) of (0.06) %, which suggests for every $100 dollars of sales, it generated a net operating loss of $0.06.
Last ReportedProjected for Next Year
Return On Tangible Assets(0.15)(0.16)
Return On Capital Employed(0.06)(0.07)
Return On Assets(0.05)(0.05)
Return On Equity(0.09)(0.09)

Management Efficiency

Sanara Medtech has return on total asset (ROA) of (0.0508) % which means that it has lost $0.0508 on every $100 spent on assets. This is way below average. Similarly, it shows a return on stockholder's equity (ROE) of (0.2028) %, meaning that it created substantial loss on money invested by shareholders. Sanara Medtech's management efficiency ratios could be used to measure how well Sanara Medtech manages its routine affairs as well as how well it operates its assets and liabilities. The current Return On Tangible Assets is estimated to decrease to -0.16. The current Return On Capital Employed is estimated to decrease to -0.07. As of now, Sanara Medtech's Total Current Assets are increasing as compared to previous years. The Sanara Medtech's current Intangible Assets is estimated to increase to about 54.2 M, while Non Currrent Assets Other are forecasted to increase to (16.3 M).
Last ReportedProjected for Next Year
Book Value Per Share 4.85  5.09 
Tangible Book Value Per Share(0.43)(0.45)
Enterprise Value Over EBITDA-1.1 K-1 K
Price Book Value Ratio 6.83  7.17 
Enterprise Value Multiple-1.1 K-1 K
Price Fair Value 6.83  7.17 
Enterprise Value312.2 M176.8 M
Understanding the operational decisions made by Sanara Medtech management offers insights into its financial robustness. This evaluation is crucial for assessing the stock's investment potential.
Operating Margin
(0.06)
Profit Margin
(0.11)
Beta
1.373
Return On Assets
(0.05)
Return On Equity
(0.20)

Technical Drivers

As of the 21st of March, Sanara Medtech has the Coefficient Of Variation of (21,433), risk adjusted performance of 0.0028, and Variance of 8.35. In relation to fundamental indicators, the technical analysis model makes it possible for you to check existing technical drivers of Sanara Medtech, as well as the relationship between them.

Sanara Medtech Price Movement Analysis

Execute Study
Incorrect Input. Please change your parameters or increase the time horizon required for running this function. The output start index for this execution was zero with a total number of output elements of zero. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Sanara Medtech middle band is a simple moving average of its typical price. The upper and lower bands are (N) standard deviations above and below the middle band. The bands widen and narrow when the volatility of the price is higher or lower, respectively. The upper and lower bands can also be interpreted as price targets for Sanara Medtech. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.

Sanara Medtech Insider Trading Activities

Some recent studies suggest that insider trading raises the cost of capital for securities issuers and decreases overall economic growth. Trading by specific Sanara Medtech insiders, such as employees or executives, is commonly permitted as long as it does not rely on Sanara Medtech's material information that is not in the public domain. Local jurisdictions usually require such trading to be reported in order to monitor insider transactions. In many U.S. states, trading conducted by corporate officers, key employees, directors, or significant shareholders must be reported to the regulator or publicly disclosed, usually within a few business days of the trade. In these cases Sanara Medtech insiders are required to file a Form 4 with the U.S. Securities and Exchange Commission (SEC) when buying or selling shares of their own companies.

Sanara Medtech Outstanding Bonds

Sanara Medtech issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Sanara Medtech uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Sanara bonds can be classified according to their maturity, which is the date when Sanara Medtech has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.

Sanara Medtech Predictive Daily Indicators

Sanara Medtech intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Sanara Medtech stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.

Sanara Medtech Corporate Filings

F4
27th of February 2025
The report filed by a party regarding the acquisition or disposition of a company's common stock, as well as derivative securities such as options, warrants, and convertible securities
ViewVerify
8K
22nd of January 2025
Report filed with the SEC to announce major events that shareholders should know about
ViewVerify
8K
21st of January 2025
Report filed with the SEC to announce major events that shareholders should know about
ViewVerify
8K
4th of December 2024
Report filed with the SEC to announce major events that shareholders should know about
ViewVerify
F4
13th of November 2024
The report filed by a party regarding the acquisition or disposition of a company's common stock, as well as derivative securities such as options, warrants, and convertible securities
ViewVerify
10Q
12th of November 2024
Quarterly performance report mandated by Securities and Exchange Commission (SEC), to be filed by publicly traded corporations
ViewVerify
F3
15th of October 2024
The report used by insiders such as officers, directors, and major shareholders (beneficial owners holding more than 10% of any class of the company's equity securities) to declare their ownership of a company's stock
ViewVerify
13A
8th of October 2024
The form used by investors holding more than 5% of a company's stock, to report their beneficial ownership pursuant to Rule 13d-1 or Rule 13d-2 under the Securities Exchange Act of 1934
ViewVerify

Sanara Medtech Forecast Models

Sanara Medtech's time-series forecasting models are one of many Sanara Medtech's stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Sanara Medtech's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.

About Sanara Stock Analysis

Stock analysis is the technique used by a trader or investor to examine and evaluate how Sanara Medtech prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Sanara shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as Sanara Medtech. By using and applying Sanara Stock analysis, traders can create a robust methodology for identifying Sanara entry and exit points for their positions.
Last ReportedProjected for Next Year
Pretax Profit Margin(0.06)(0.06)
Operating Profit Margin(0.06)(0.06)
Net Loss(0.06)(0.06)
Gross Profit Margin 0.79  0.83 

Current Sanara Analysis - Recommendations

We track the performance of the top 100 financial experts across various large and mid-size financial boutiques. Sanara analyst recommendations are determined by taking all analyst recommendations and averaging them as Strong Buy, Buy, Hold, Strong Sell or Sell. There is no one specific way to measure analysis performance other than comparing it to the past results via a very sophisticated attribution analysis. Sanara analyst consensus and target price projections should be used in combination with other traditional techniques such as stock price forecasting, technical analysis, earnings estimate, and various momentum models.
Target PriceAdvice# of Analysts
47.0Strong Buy2Odds
Sanara Medtech current and past analyst recommendations published by a number of research institutions as well as average analyst consensus.
Most Sanara analysts issue ratings four times a year, at intervals of three months. Ratings are usually accompanied by a target price to helps potential investors understand Sanara stock's fair price compared to its market value. Analysts arrive at stock ratings after researching public financial statements of Sanara Medtech, talking to its executives and customers, or listening to Sanara conference calls.
Sanara Analyst Advice Details

Sanara Stock Analysis Indicators

Sanara Medtech stock analysis indicators help investors evaluate how Sanara Medtech stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing and determine when trading Sanara Medtech shares will generate the highest return on investment. By understating and applying Sanara Medtech stock analysis, traders can identify Sanara Medtech position entry and exit signals to maximize returns.
Begin Period Cash FlowM
Long Term Debt9.1 M
Common Stock Shares Outstanding8.3 M
Total Stockholder Equity44.8 M
Property Plant And Equipment Net3.3 M
Cash And Short Term Investments5.1 M
Cash5.1 M
Accounts PayableM
Net Debt6.6 M
50 Day M A34.281
Total Current Liabilities13.8 M
Other Operating Expenses69.2 M
Non Current Assets Total54.9 M
Non Currrent Assets Other-19 M
Stock Based Compensation3.4 M

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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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