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Sanara MedTech (SMTI)
NASDAQ:SMTI
US Market

Sanara MedTech (SMTI) Financial Statements

24 Followers

Sanara MedTech Financial Overview

Sanara MedTech's market cap is currently ―. The company's EPS TTM is $-0.521; its P/E ratio is -60.71; Sanara MedTech is scheduled to report earnings on May 13, 2024, and the estimated EPS forecast is $-0.07. See an overview of income statement, balance sheet, and cash flow financials.
Dec 23Sep 23Jun 23Mar 23Dec 22
Income Statement-
Total Revenue$ 17.69M$ 16.02M$ 15.75M$ 15.52M$ 15.32M
Gross Profit$ 15.90M$ 14.27M$ 13.57M$ 13.40M$ 12.95M
EBIT$ 930.41K$ -906.65K$ -1.87M$ 33.17M$ -4.18M
EBITDA$ 2.03M$ 93.07K$ -1.06M$ 32.39M$ -3.24M
Net Income Common Stockholders$ -4.15M$ -2.42M$ -1.83M$ 33.13M$ -89.44K
Balance Sheet-
Cash, Cash Equivalents and Short-Term Investments$ 5.15M$ 6.24M$ 6.06M$ 7.29M$ 8.96M
Total Assets$ 73.87M$ 75.47M$ 58.28M$ 59.97M$ 61.04M
Total Debt$ 13.73M$ 13.83M$ 2.05M$ 2.11M$ 819.22K
Net Debt$ 8.59M$ 7.60M$ -4.01M$ -5.17M$ -8.14M
Total Liabilities$ 29.28M$ 31.38M$ 17.31M$ 18.49M$ 19.32M
Stockholders Equity$ 44.83M$ 44.32M$ 41.15M$ 41.62M$ 41.83M
Cash Flow-
Free Cash Flow$ -902.81K$ 893.82K$ -1.73M$ -1.77M$ -697.73K
Operating Cash Flow$ -848.53K$ 1.06M$ -1.72M$ -1.74M$ -645.02K
Investing Cash Flow$ -54.28K$ -10.11M$ -12.95K$ -27.05K$ -376.95K
Financing Cash Flow$ -185.89K$ 9.22M$ 506.58K$ 95.81K$ -304.42K
Currency in USD

Sanara MedTech Earnings and Revenue History

Sanara MedTech Debt to Assets

Sanara MedTech Cash Flow

Sanara MedTech Forecast EPS vs Actual EPS

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