ScoreWhy is Xtant Medical Holdings, Inc. ?
Unrated Stock - No Analysis Available
Real-Time Research ReportHow much should you buy?
- Overall Portfolio exposure to Xtant Medical Holdings, Inc. should be less than 10%
- Overall Portfolio exposure to Pharmaceuticals & Biotechnology should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Pharmaceuticals & Biotechnology)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
No Data Found
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
18.78%
EBIT Growth (5y)
46.93%
EBIT to Interest (avg)
-2.59
Debt to EBITDA (avg)
Negative Net Debt
Net Debt to Equity (avg)
0.65
Sales to Capital Employed (avg)
1.39
Tax Ratio
0.79%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
100.00%
ROCE (avg)
0.38%
ROE (avg)
0
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
50
Industry P/E
Price to Book Value
1.75
EV to EBIT
16.87
EV to EBITDA
9.82
EV to Capital Employed
1.55
EV to Sales
0.80
PEG Ratio
0.46
Dividend Yield
NA
ROCE (Latest)
9.16%
ROE (Latest)
3.48%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Mildly Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Bearish
Moving Averages
Bearish (Daily)
KST
Bearish
Bullish
Dow Theory
Mildly Bearish
Mildly Bearish
OBV
Mildly Bearish
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend18What is working for the Company
PRE-TAX PROFIT(Q)
At USD 1.56 MM has Grown at 246.67%
NET PROFIT(Q)
At USD 1.31 MM has Grown at 214.21%
OPERATING CASH FLOW(Y)
Highest at USD 7.77 MM
RAW MATERIAL COST(Y)
Fallen by -13.53% (YoY
0What is not working for the Company
NO KEY NEGATIVE TRIGGERS
Here's what is working for Xtant Medical Holdings, Inc.
Pre-Tax Profit
At USD 1.56 MM has Grown at 246.67%
over average net sales of the previous four periods of USD -1.07 MMMOJO Watch
Near term Pre-Tax Profit trend is very positive
Pre-Tax Profit (USD MM)
Net Profit
At USD 1.31 MM has Grown at 214.21%
over average net sales of the previous four periods of USD -1.15 MMMOJO Watch
Near term Net Profit trend is very positive
Net Profit (USD MM)
Operating Cash Flow
Highest at USD 7.77 MM
in the last three yearsMOJO Watch
The company has generated higher cash revenues from business operations
Operating Cash Flows (USD MM)
Raw Material Cost
Fallen by -13.53% (YoY)
MOJO Watch
The company's ability to pass on the cost of raw materials to customers has improved; this may lead to a rise in profit margin
Raw Material Cost as a percentage of Sales
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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