2 Ultra Safe Dividend Stocks to Buy Now
Historically, blue-chip dividend stocks have been good choices for periods…
Buy
55
XTNT Quote, Financials, Valuation and Earnings
Last price:
$0.66
Seasonality move
:
-5.5%
Day range:
$0.66 - $0.70
52-week range:
$0.33 - $0.83
Dividend yield:
0%
P/E ratio:
--
P/S ratio:
0.74x
P/B ratio:
2.10x
Volume:
31.8K
Avg. volume:
332.5K
1-year change:
-11.39%
Market cap:
$92M
Revenue:
$117.3M
EPS (TTM):
-$0.09
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $53.3M | $55.3M | $58M | $91.3M | $117.3M | |
| Revenue Growth (YoY) | -17.54% | 3.61% | 4.9% | 57.5% | 28.44% | |
| Cost of Revenues | $18.9M | $22.8M | $25.8M | $35.8M | $49.1M | |
| Gross Profit | $34.4M | $32.5M | $32.1M | $55.5M | $68.2M | |
| Gross Profit Margin | 64.48% | 58.79% | 55.44% | 60.75% | 58.17% | |
| R&D Expenses | $657K | $870K | $915K | $1.3M | $2.4M | |
| Selling, General & Admin | $34.5M | $35.5M | $38M | $64.3M | $77.9M | |
| Other Inc / (Exp) | -- | -- | -- | $11.9M | -$28K | |
| Operating Expenses | $35.1M | $36.3M | $38.9M | $65.6M | $80.3M | |
| Operating Income | -$751K | -$3.9M | -$6.8M | -$10.2M | -$12.1M | |
| Net Interest Expenses | $6M | $995K | $1.7M | $2.8M | $4.2M | |
| EBT. Incl. Unusual Items | -$6.7M | -$4.8M | -$8.4M | -$1M | -$16.3M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $296K | -- | $69K | -$1.7M | $187K | |
| Net Income to Company | -$7M | -$4.8M | -$8.5M | $660K | -$16.4M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$7M | -$4.8M | -$8.5M | $660K | -$16.4M | |
| Basic EPS (Cont. Ops) | -$0.25 | -$0.06 | -$0.09 | $0.01 | -$0.12 | |
| Diluted EPS (Cont. Ops) | -$0.25 | -$0.06 | -$0.09 | $0.01 | -$0.12 | |
| Weighted Average Basic Share | $28.5M | $85.5M | $94.1M | $119.1M | $133.7M | |
| Weighted Average Diluted Share | $28.5M | $85.5M | $94.1M | $126.8M | $133.7M | |
| EBITDA | $1.3M | -$2.5M | -$5.4M | $5.1M | -$7.9M | |
| EBIT | -$751K | -$3.9M | -$6.7M | $1.9M | -$12.1M | |
| Revenue (Reported) | $53.3M | $55.3M | $58M | $91.3M | $117.3M | |
| Operating Income (Reported) | -$751K | -$3.9M | -$6.8M | -$10.2M | -$12.1M | |
| Operating Income (Adjusted) | -$751K | -$3.9M | -$6.7M | $1.9M | -$12.1M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | $12.5M | $13M | $17.9M | $27.9M | $32.9M | |
| Revenue Growth (YoY) | -15.13% | 3.33% | 38.46% | 55.34% | 18.05% | |
| Cost of Revenues | $4.5M | $5.4M | $7.4M | $10.6M | $12.7M | |
| Gross Profit | $8.1M | $7.6M | $10.5M | $17.3M | $20.2M | |
| Gross Profit Margin | 64.51% | 58.34% | 58.72% | 62.07% | 61.52% | |
| R&D Expenses | $214K | $213K | $174K | $527K | $443K | |
| Selling, General & Admin | $7.9M | $9.2M | $11.9M | $20.2M | $18.7M | |
| Other Inc / (Exp) | -- | -- | -- | -$27K | $15K | |
| Operating Expenses | $8.1M | $9.4M | $12.1M | $20.8M | $19.2M | |
| Operating Income | -$5K | -$1.8M | -$1.6M | -$3.5M | $1.1M | |
| Net Interest Expenses | $1K | $359K | $489K | $835K | $1M | |
| EBT. Incl. Unusual Items | -$6K | -$2.2M | -$2.1M | -$4.3M | $33K | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $23K | $23K | $13K | $68K | -$25K | |
| Net Income to Company | -$29K | -$2.2M | -$2.1M | -$4.4M | $58K | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$29K | -$2.2M | -$2.1M | -$4.4M | $58K | |
| Basic EPS (Cont. Ops) | -$0.00 | -$0.03 | -$0.02 | -$0.03 | -- | |
| Diluted EPS (Cont. Ops) | -$0.00 | -$0.03 | -$0.02 | -$0.03 | -- | |
| Weighted Average Basic Share | $81.2M | $87.2M | $108.9M | $130.2M | $139.1M | |
| Weighted Average Diluted Share | $81.2M | $87.2M | $108.9M | $130.2M | $143.3M | |
| EBITDA | $370K | -$1.6M | -$1M | -$2.5M | $2.2M | |
| EBIT | -$5K | -$1.8M | -$1.5M | -$3.5M | $1.1M | |
| Revenue (Reported) | $12.5M | $13M | $17.9M | $27.9M | $32.9M | |
| Operating Income (Reported) | -$5K | -$1.8M | -$1.6M | -$3.5M | $1.1M | |
| Operating Income (Adjusted) | -$5K | -$1.8M | -$1.5M | -$3.5M | $1.1M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | $51.1M | $55.7M | $63M | $101.2M | $122.3M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $18.2M | $23.7M | $27.8M | $39M | $51.1M | |
| Gross Profit | $32.9M | $32M | $35.1M | $62.2M | $71.2M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $629K | $869K | $876K | $1.7M | $2.3M | |
| Selling, General & Admin | $31.6M | $36.8M | $40.7M | $72.6M | $76.4M | |
| Other Inc / (Exp) | -- | -- | -- | $11.9M | $14K | |
| Operating Expenses | $32.3M | $37.6M | $41.6M | $74.3M | $78.7M | |
| Operating Income | $608K | -$5.7M | -$6.5M | -$12.1M | -$7.5M | |
| Net Interest Expenses | $4.9M | $1.4M | $1.8M | $3.1M | $4.4M | |
| EBT. Incl. Unusual Items | -$4.3M | -$7M | -$8.3M | -$3.3M | -$11.9M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $297K | $2K | $60K | -$1.6M | $94K | |
| Net Income to Company | -$4.6M | -$7M | -$8.4M | -$1.7M | -$12M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$4.6M | -$7M | -$8.4M | -$1.7M | -$12M | |
| Basic EPS (Cont. Ops) | -$0.30 | -$0.09 | -$0.09 | -$0.01 | -$0.09 | |
| Diluted EPS (Cont. Ops) | -$0.30 | -$0.09 | -$0.09 | -$0.01 | -$0.09 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $2.4M | -$4.4M | -$4.9M | $3.6M | -$3.2M | |
| EBIT | $608K | -$5.7M | -$6.4M | -$105K | -$7.5M | |
| Revenue (Reported) | $51.1M | $55.7M | $63M | $101.2M | $122.3M | |
| Operating Income (Reported) | $608K | -$5.7M | -$6.5M | -$12.1M | -$7.5M | |
| Operating Income (Adjusted) | $608K | -$5.7M | -$6.4M | -$105K | -$7.5M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | $12.5M | $13M | $17.9M | $27.9M | $32.9M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $4.5M | $5.4M | $7.4M | $10.6M | $12.7M | |
| Gross Profit | $8.1M | $7.6M | $10.5M | $17.3M | $20.2M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $214K | $213K | $174K | $527K | $443K | |
| Selling, General & Admin | $7.9M | $9.2M | $11.9M | $20.2M | $18.7M | |
| Other Inc / (Exp) | -- | -- | -- | -$27K | $15K | |
| Operating Expenses | $8.1M | $9.4M | $12.1M | $20.8M | $19.2M | |
| Operating Income | -$5K | -$1.8M | -$1.6M | -$3.5M | $1.1M | |
| Net Interest Expenses | $1K | $359K | $489K | $835K | $1M | |
| EBT. Incl. Unusual Items | -$6K | -$2.2M | -$2.1M | -$4.3M | $33K | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $23K | $23K | $13K | $68K | -$25K | |
| Net Income to Company | -$29K | -$2.2M | -$2.1M | -$4.4M | $58K | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$29K | -$2.2M | -$2.1M | -$4.4M | $58K | |
| Basic EPS (Cont. Ops) | -$0.00 | -$0.03 | -$0.02 | -$0.03 | -- | |
| Diluted EPS (Cont. Ops) | -$0.00 | -$0.03 | -$0.02 | -$0.03 | -- | |
| Weighted Average Basic Share | $81.2M | $87.2M | $108.9M | $130.2M | $139.1M | |
| Weighted Average Diluted Share | $81.2M | $87.2M | $108.9M | $130.2M | $143.3M | |
| EBITDA | $370K | -$1.6M | -$1M | -$2.5M | $2.2M | |
| EBIT | -$5K | -$1.8M | -$1.5M | -$3.5M | $1.1M | |
| Revenue (Reported) | $12.5M | $13M | $17.9M | $27.9M | $32.9M | |
| Operating Income (Reported) | -$5K | -$1.8M | -$1.6M | -$3.5M | $1.1M | |
| Operating Income (Adjusted) | -$5K | -$1.8M | -$1.5M | -$3.5M | $1.1M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $2.3M | $18.2M | $20.3M | $5.7M | $6.2M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $6.9M | $7.2M | $10.9M | $20.7M | $20.7M | |
| Inventory | $21.4M | $17.9M | $17.3M | $36.9M | $38.6M | |
| Prepaid Expenses | $736K | -- | -- | -- | -- | |
| Other Current Assets | -- | $844K | $673K | $1.3M | $1.6M | |
| Total Current Assets | $31.4M | $44.3M | $49.3M | $64.9M | $67.1M | |
| Property Plant And Equipment | $6M | $6.5M | $7.2M | $10.2M | $11M | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | $3.2M | $3.2M | $3.2M | $7.3M | $7.3M | |
| Other Intangibles | $457K | $400K | $344K | $10.1M | $8.4M | |
| Other Long-Term Assets | $402K | $287K | $197K | $141K | $103K | |
| Total Assets | $41.5M | $54.7M | $60.2M | $92.6M | $93.8M | |
| Accounts Payable | $2.9M | $2.6M | $3.5M | $7.1M | $7.9M | |
| Accrued Expenses | $1.4M | $1.2M | $1M | $1.5M | $2.2M | |
| Current Portion Of Long-Term Debt | $16.8M | -- | $2.3M | -- | -- | |
| Current Portion Of Capital Lease Obligations | $443K | $493K | $520K | $895K | $772K | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $25.6M | $11.1M | $15.2M | $23M | $28.6M | |
| Long-Term Debt | -- | $11.8M | $9.7M | $17.2M | $22M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $27M | $23.8M | $26.1M | $41.3M | $50.9M | |
| Common Stock | -- | -- | -- | -- | -- | |
| Other Common Equity Adj | -- | -- | -- | $29K | -$316K | |
| Common Equity | $14.5M | $30.9M | $34.2M | $51.3M | $43M | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $14.5M | $30.9M | $34.2M | $51.3M | $43M | |
| Total Liabilities and Equity | $41.5M | $54.7M | $60.2M | $92.6M | $93.8M | |
| Cash and Short Terms | $2.3M | $18.2M | $20.3M | $5.7M | $6.2M | |
| Total Debt | $16.8M | $15.4M | $15.4M | $21.8M | $34.2M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $18.6M | $16.8M | $5.2M | $4.5M | $5M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $7M | $7.5M | $11.9M | $21.5M | $23.5M | |
| Inventory | $21.6M | $17.3M | $18.5M | $38.7M | $38.8M | |
| Prepaid Expenses | $1.2M | $944K | -- | -- | -- | |
| Other Current Assets | -- | -- | $753K | $1.7M | $1.4M | |
| Total Current Assets | $48.5M | $42.8M | $36.6M | $66.5M | $69.1M | |
| Property Plant And Equipment | $6.3M | $6.6M | $8.1M | $10.3M | $11.5M | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | $3.2M | $3.2M | $7.6M | $7.3M | $7.3M | |
| Other Intangibles | $443K | $386K | $10.8M | $9.7M | $7.9M | |
| Other Long-Term Assets | $322K | $264K | $185K | $132K | $1K | |
| Total Assets | $58.7M | $53.2M | $63.3M | $93.9M | $95.8M | |
| Accounts Payable | $2.5M | $2.8M | $3.4M | $7.4M | $7.1M | |
| Accrued Expenses | $1.4M | $1M | $942K | $1.3M | $4.2M | |
| Current Portion Of Long-Term Debt | $16.5M | -- | $4.7M | -- | -- | |
| Current Portion Of Capital Lease Obligations | $461K | $502K | $536K | $919K | $707K | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $24M | $11.2M | $17.3M | $28.4M | $29.6M | |
| Long-Term Debt | -- | $11.8M | $12.3M | $16.8M | $22.2M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $25.3M | $23.9M | $30.6M | $46.3M | $52M | |
| Common Stock | -- | -- | -- | -- | -- | |
| Other Common Equity Adj | -- | -- | -- | -$133K | -$209K | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $33.4M | $29.3M | $32.7M | $47.7M | $43.9M | |
| Total Liabilities and Equity | $58.7M | $53.2M | $63.3M | $93.9M | $95.8M | |
| Cash and Short Terms | $18.6M | $16.8M | $5.2M | $4.5M | $5M | |
| Total Debt | $16.5M | $15.5M | $20M | $27.1M | $33.4M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$7M | -$4.8M | -$8.5M | $660K | -$16.4M | |
| Depreciation & Amoritzation | $2.1M | $1.3M | $1.3M | $3.2M | $4.2M | |
| Stock-Based Compensation | $1.1M | $2.2M | $2.5M | $2.7M | $4.1M | |
| Change in Accounts Receivable | $2.9M | -$319K | -$3.9M | -$8.7M | -$755K | |
| Change in Inventories | -$5.8M | $2.6M | -$1.2M | -$1.9M | -$2.5M | |
| Cash From Operations | -$731K | $439K | -$5.3M | -$9.5M | -$11.9M | |
| Capital Expenditures | $1.5M | $2.1M | $1.8M | $1.5M | $4.1M | |
| Cash Acquisitions | -- | -- | -- | -$23.5M | -- | |
| Cash From Investing | -$1.3M | -$1.9M | -$1.6M | -$24.8M | -$3.7M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | $36.4M | $54.2M | $83.2M | $117.6M | |
| Long-Term Debt Repaid | -$471K | -$37M | -$54.5M | -$77M | -$105.2M | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$1.1M | -$337K | -- | -$500K | -$829K | |
| Cash From Financing | -$861K | $17.5M | $9M | $19.7M | $16.1M | |
| Beginning Cash (CF) | $5.2M | $2.3M | $18.4M | $20.5M | $5.9M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$2.9M | $16M | $2.1M | -$14.6M | $447K | |
| Ending Cash (CF) | $2.3M | $18.4M | $20.5M | $5.9M | $6.2M | |
| Levered Free Cash Flow | -$2.3M | -$1.7M | -$7.1M | -$11M | -$16M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$29K | -$2.2M | -$2.1M | -$4.4M | $58K | |
| Depreciation & Amoritzation | $375K | $281K | $471K | $1M | $1.1M | |
| Stock-Based Compensation | $456K | $613K | $617K | $910K | $758K | |
| Change in Accounts Receivable | -$83K | -$582K | -$1.2M | -$879K | -$3.1M | |
| Change in Inventories | -$383K | $327K | -$309K | -$2.2M | -$535K | |
| Cash From Operations | -$1.3M | -$1M | -$2.2M | -$5.8M | $1.3M | |
| Capital Expenditures | $542K | $484K | $456K | $773K | $1.2M | |
| Cash Acquisitions | -- | -- | -$17M | -- | -- | |
| Cash From Investing | -$483K | -$391K | -$17.4M | -$674K | -$1.1M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | $12.3M | $21.5M | $30.4M | $25.2M | |
| Long-Term Debt Repaid | -$333K | -$12.3M | -$16.9M | -$24.8M | -$26M | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -$40K | -$453K | -$43K | |
| Cash From Financing | $18.1M | -$21K | $4.6M | $5.2M | -$919K | |
| Beginning Cash (CF) | $2.3M | $18.4M | $20.5M | $5.9M | $6.2M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -$49K | -$2K | |
| Additions / Reductions | $16.3M | -$1.4M | -$15.1M | -$1.3M | -$784K | |
| Ending Cash (CF) | $18.6M | $17M | $5.4M | $4.6M | $5.4M | |
| Levered Free Cash Flow | -$1.8M | -$1.5M | -$2.7M | -$6.5M | $87K | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$4.6M | -$7M | -$8.4M | -$1.7M | -$12M | |
| Depreciation & Amoritzation | $1.8M | $1.2M | $1.5M | $3.7M | $4.3M | |
| Stock-Based Compensation | $1.3M | $2.4M | $2.5M | $3M | $4M | |
| Change in Accounts Receivable | $2.6M | -$818K | -$4.5M | -$8.5M | -$3M | |
| Change in Inventories | -$4.2M | $3.3M | -$1.8M | -$3.8M | -$834K | |
| Cash From Operations | -$249K | $742K | -$6.6M | -$13M | -$4.9M | |
| Capital Expenditures | $1.8M | $2.1M | $1.7M | $1.8M | $4.5M | |
| Cash Acquisitions | -- | -- | -$17M | -$6.5M | -- | |
| Cash From Investing | -$1.6M | -$1.8M | -$18.6M | -$8M | -$4.2M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | $48.7M | $63.4M | $92.2M | $112.4M | |
| Long-Term Debt Repaid | -$770K | -$49M | -$59.1M | -$85M | -$106.4M | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -- | -$913K | -$419K | |
| Cash From Financing | $17.3M | -$616K | $13.6M | $20.3M | $10M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $15.4M | -$1.7M | -$11.6M | -$761K | $913K | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | -$2.1M | -$1.3M | -$8.3M | -$14.8M | -$9.4M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$29K | -$2.2M | -$2.1M | -$4.4M | $58K | |
| Depreciation & Amoritzation | $375K | $281K | $471K | $1M | $1.1M | |
| Stock-Based Compensation | $456K | $613K | $617K | $910K | $758K | |
| Change in Accounts Receivable | -$83K | -$582K | -$1.2M | -$879K | -$3.1M | |
| Change in Inventories | -$383K | $327K | -$309K | -$2.2M | -$535K | |
| Cash From Operations | -$1.3M | -$1M | -$2.2M | -$5.8M | $1.3M | |
| Capital Expenditures | $542K | $484K | $456K | $773K | $1.2M | |
| Cash Acquisitions | -- | -- | -$17M | -- | -- | |
| Cash From Investing | -$483K | -$391K | -$17.4M | -$674K | -$1.1M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | $12.3M | $21.5M | $30.4M | $25.2M | |
| Long-Term Debt Repaid | -$333K | -$12.3M | -$16.9M | -$24.8M | -$26M | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -$40K | -$453K | -$43K | |
| Cash From Financing | $18.1M | -$21K | $4.6M | $5.2M | -$919K | |
| Beginning Cash (CF) | $2.3M | $18.4M | $20.5M | $5.9M | $6.2M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -$49K | -$2K | |
| Additions / Reductions | $16.3M | -$1.4M | -$15.1M | -$1.3M | -$784K | |
| Ending Cash (CF) | $18.6M | $17M | $5.4M | $4.6M | $5.4M | |
| Levered Free Cash Flow | -$1.8M | -$1.5M | -$2.7M | -$6.5M | $87K | |
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Financial Ratios
XTNT
Sector
P/E ratio
--
24.37x
PEG ratio
-0.01x
0.00x
P/B ratio
2.10x
1.74x
Price / LTM sales
0.74x
1.65x
Growth Metrics
XTNT
Sector
Revenue growth
18.05%
5.12%
Earnings growth
--
7.46%
Revenue (5-year growth)
12.64%
8.25%
Earnings forecast
-$0.01
-$0.20
Profitability
XTNT
Sector
Profitability FY 2024
$68.2M
$51.2M
Return on invested capital
-15.44%
-14.95%
Return on assets
-12.54%
-12.07%
Return on equity
-26.62%
-17.16%
Earnings Date
Last Earnings Date
May
12
Next Earnings Date
Aug
8
Estimated Next Earnings Date
Aug
11
Balance Sheet
XTNT
Sector
Total cash
$5M
$38.3M
Short term investments
--
$33.2M
Total assets
$93.8M
$118.2M
Long term debt
$33.4M
$8.2M
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