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Xtant Medical Holdings Inc XMS

Morningstar Rating
$0.69 +0.03 (3.79%)
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About Quantitative Ratings

Morningstar Quantitative Ratings for Stocks are generated using an algorithm that compares companies that are not under analyst coverage to peer companies that do receive analyst-driven ratings. Companies with quantitative ratings are not formally covered by a Morningstar analyst, but are statistically matched to analyst-rated companies, allowing our models to calculate a quantitative moat, fair value, and uncertainty rating.

Price vs Fair Value

XMS is trading at a 525% premium.
Price
€0.68
Fair Value
€4.56
Uncertainty
Extreme
1-Star Price
€5.27
5-Star Price
€3.27
Economic Moat
Wxb
Capital Allocation
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Trading Information

Previous Close Price
$0.66
Day Range
$0.640.69
52-Week Range
$0.395.40
Bid/Ask
$0.00 / $0.00
Market Cap
$89.23 Mil
Volume/Avg
0 / 153

Key Statistics

Price/Earnings (Normalized)
Price/Sales
0.97
Dividend Yield (Trailing)
Dividend Yield (Forward)
Total Yield

Company Profile

Xtant Medical Holdings Inc is a medical technology company focused on the design, development, and commercialization of a comprehensive portfolio of orthobiologics and spinal implant systems to facilitate spinal fusion in complex spine, deformity and degenerative procedures. Its products are used by orthopedic spine surgeons and neurosurgeons to treat a variety of spinal disorders in the cervical, thoracolumbar, and interbody spine. The company's biomaterial products include OsteoSponge, OsteoSponge SC, OsteoSelect Plus DBM putty, OsteoWrap, and the line of 3Demin products, as well as other allografts. It generates a majority of its revenue from the US.
Sector
Healthcare
Industry
Medical Devices
Stock Style Box
Small Value
Total Number of Employees
215

Comparables

Valuation

Metric
XMS
ZIMV
MMSI
Price/Earnings (Normalized)
17.8226.05
Price/Book Value
2.021.103.83
Price/Sales
0.970.773.73
Price/Cash Flow
17.4920.95
Price/Earnings
XMS
ZIMV
MMSI

Financial Strength

Metric
XMS
ZIMV
MMSI
Quick Ratio
0.920.664.22
Current Ratio
2.342.686.03
Interest Coverage
−0.05−1.066.17
Quick Ratio
XMS
ZIMV
MMSI

Profitability

Metric
XMS
ZIMV
MMSI
Return on Assets (Normalized)
−10.63%−0.10%9.17%
Return on Equity (Normalized)
−19.90%−0.24%15.14%
Return on Invested Capital (Normalized)
−9.14%0.96%10.93%
Return on Assets
XMS
ZIMV
MMSI
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