Sanara MedTech Inc. financial data

Symbol
SMTI on Nasdaq
Industry
Orthopedic, Prosthetic & Surgical Appliances & Supplies
Location
1200 Summit Ave, Suite 414, Fort Worth, TX
State of incorporation
TX
Fiscal year end
December 31
Former names
WOUND MANAGEMENT TECHNOLOGIES, INC. (to 4/3/2019), MB SOFTWARE CORP (to 6/10/2008), INAV TRAVEL CORPORATION (to 5/3/1996)
Latest financial report
10-K - Q4 2024 - Mar 25, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 191 % +20.2%
Quick Ratio 25.1 % -32.2%
Debt-to-equity 96.3 % +71.7%
Return On Equity -23.8 % -136%
Return On Assets -12.1 % -97%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 8.9M shares +3.24%
Common Stock, Shares, Outstanding 8.75M shares +2.56%
Entity Public Float 118M USD -21.8%
Common Stock, Value, Issued 8.75K USD +2.57%
Weighted Average Number of Shares Outstanding, Basic 8.48M shares +2.48%
Weighted Average Number of Shares Outstanding, Diluted 8.48M shares +2.48%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 86.7M USD +33.4%
Cost of Revenue 8.14M USD +3.66%
Research and Development Expense 5.7M USD +38%
Operating Income (Loss) -6.72M USD -59.3%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest -1.09M USD +66.1%
Net Income (Loss) Attributable to Parent -9.66M USD -125%
Earnings Per Share, Basic -1.14 USD/shares -119%
Earnings Per Share, Diluted -1.14 USD/shares -119%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 15.9M USD +208%
Inventory, Net 2.75M USD -41.6%
Assets, Current 33.3M USD +75.2%
Property, Plant and Equipment, Net 432K USD -65.6%
Operating Lease, Right-of-Use Asset 1.45M USD -27.4%
Intangible Assets, Net (Excluding Goodwill) 41M USD -8.72%
Goodwill 3.6M USD 0%
Assets 88.1M USD +19.3%
Liabilities, Current 15.3M USD +11.1%
Operating Lease, Liability, Noncurrent 1.24M USD -28.8%
Other Liabilities, Noncurrent 748K USD -72.5%
Liabilities 49.2M USD +67.9%
Retained Earnings (Accumulated Deficit) -37.8M USD -34.8%
Stockholders' Equity Attributable to Parent 39.4M USD -12.1%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 38.9M USD -12.7%
Liabilities and Equity 88.1M USD +19.3%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities -1.59M USD +8.44%
Net Cash Provided by (Used in) Financing Activities -659K USD -788%
Net Cash Provided by (Used in) Investing Activities -65.8K USD -143%
Common Stock, Shares Authorized 20M shares 0%
Common Stock, Shares, Issued 8.75M shares +2.56%
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 -2.32M USD -38.6%
Interest Paid, Excluding Capitalized Interest, Operating Activities 206K USD +3327%
Deferred Tax Assets, Valuation Allowance 12.5M USD +28%
Deferred Tax Assets, Gross 18.9M USD +10%
Operating Lease, Liability 1.6M USD -24%
Depreciation 1.03M USD +126%
Payments to Acquire Property, Plant, and Equipment 65.8K USD +138%
Lessee, Operating Lease, Liability, to be Paid 1.96M USD -25.1%
Property, Plant and Equipment, Gross 1.04M USD -57.6%
Operating Lease, Liability, Current 359K USD -0.69%
Lessee, Operating Lease, Liability, to be Paid, Year Two 300K USD -43.5%
Lessee, Operating Lease, Liability, to be Paid, Year One 467K USD -7.57%
Operating Lease, Weighted Average Discount Rate, Percent 0.08 pure 0%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 362K USD -29.7%
Lessee, Operating Lease, Liability, to be Paid, Year Three 291K USD -23.3%
Deferred Tax Assets, Operating Loss Carryforwards 12.9M USD +3.53%
Lessee, Operating Lease, Liability, to be Paid, Year Four 296K USD -0.76%
Operating Lease, Payments 134K USD +52.2%
Amortization of Intangible Assets 3.89M USD +20.9%
Interest Expense 3.13M USD