Sanara MedTech Inc. financial data

Symbol
SMTI on Nasdaq
Location
1200 Summit Ave, Suite 414, Fort Worth, TX
Fiscal year end
December 31
Latest financial report
10-Q - Q2 2025 - Aug 13, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 235 % +57.8%
Quick Ratio 21.5 % -37%
Debt-to-equity 146 % +111%
Return On Equity -26.4 % -74.1%
Return On Assets -10.7 % -18.9%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 8.9M shares +1.78%
Common Stock, Shares, Outstanding 8.9M shares +1.79%
Entity Public Float 118M USD -21.8%
Common Stock, Value, Issued 8.9K USD +1.8%
Weighted Average Number of Shares Outstanding, Basic 8.61M shares +1.7%
Weighted Average Number of Shares Outstanding, Diluted 8.61M shares +1.7%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 97.2M USD +34.3%
Cost of Revenue 8.01M USD +7.73%
Research and Development Expense 6.14M USD +72.1%
Operating Income (Loss) -4.41M USD +20.5%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest -1.09M USD +66.1%
Net Income (Loss) Attributable to Parent -9.94M USD -51.4%
Earnings Per Share, Basic -1 USD/shares -48.7%
Earnings Per Share, Diluted -1 USD/shares -48.7%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 17M USD +176%
Inventory, Net 3.51M USD -1.48%
Assets, Current 33.7M USD +61.8%
Property, Plant and Equipment, Net 8.9M USD +697%
Operating Lease, Right-of-Use Asset 1.09M USD -39.3%
Intangible Assets, Net (Excluding Goodwill) 41M USD -4.62%
Goodwill 3.6M USD 0%
Assets 98.8M USD +34.6%
Liabilities, Current 14.9M USD +28.6%
Operating Lease, Liability, Noncurrent 1.05M USD -30.5%
Other Liabilities, Noncurrent 2.11M USD -20.5%
Liabilities 63.4M USD +98.2%
Retained Earnings (Accumulated Deficit) -43.3M USD -29.7%
Stockholders' Equity Attributable to Parent 35.4M USD -15.1%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 35.4M USD -14.5%
Liabilities and Equity 98.8M USD +34.6%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities -2M USD -25.4%
Net Cash Provided by (Used in) Financing Activities 12M USD
Net Cash Provided by (Used in) Investing Activities -5.18M USD -7770%
Common Stock, Shares Authorized 20M shares 0%
Common Stock, Shares, Issued 8.9M shares +1.79%
Common Stock, Par or Stated Value Per Share 0 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect 4.81M USD
Interest Paid, Excluding Capitalized Interest, Operating Activities 627K USD +205%
Deferred Tax Assets, Valuation Allowance 12.5M USD +28%
Deferred Tax Assets, Gross 18.9M USD +10%
Operating Lease, Liability 1.23M USD -35.3%
Depreciation 857K USD +69.3%
Payments to Acquire Property, Plant, and Equipment 1.72M USD +2517%
Lessee, Operating Lease, Liability, to be Paid 1.74M USD -25.8%
Property, Plant and Equipment, Gross 9.49M USD +268%
Operating Lease, Liability, Current 183K USD -53.5%
Lessee, Operating Lease, Liability, to be Paid, Year Two 291K USD -23.3%
Lessee, Operating Lease, Liability, to be Paid, Year One 287K USD -46.1%
Operating Lease, Weighted Average Discount Rate, Percent 0.13 pure +78.5%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 507K USD +15.1%
Lessee, Operating Lease, Liability, to be Paid, Year Three 296K USD -0.76%
Deferred Tax Assets, Operating Loss Carryforwards 12.9M USD +3.53%
Lessee, Operating Lease, Liability, to be Paid, Year Four 300K USD +1.51%
Operating Lease, Payments 136K USD +1.56%
Amortization of Intangible Assets 4.09M USD +7.82%
Interest Expense 5.33M USD +178%