Sanara MedTech Inc.
Sanara MedTech Inc.
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Financial Statements
Values in Millions ($) | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Financial statements beyond 3 years are for subscribers only. Unlock 17+ years of income statements, balance sheets, and cash flow statements Start 7-day free trial |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Assets | |||||||||||||||||
Assets Current | |||||||||||||||||
Cash And Cash Equivalents At Carrying Value | 15 | 14 | 17 | 15 | 17 | 21 | 16 | 16 | 6 | 3 | 5 | 6 | |||||
Accounts Receivable Net Current | 13 | 14 | - | - | - | - | - | - | - | - | - | - | |||||
Inventory Net | 3 | 3 | 4 | 3 | 4 | 3 | 3 | 3 | 4 | 4 | 5 | 5 | |||||
Other Receivables Net Current | - | - | - | - | - | - | 1 | 1 | - | - | - | - | |||||
Prepaid Expense And Other Assets Current | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 0 | 0 | 1 | 1 | 1 | |||||
Assets Of Disposal Group Including Discontinued Op… | 0 | 0 | 0 | 0 | - | - | 0 | - | - | - | - | - | |||||
Assets Current | 32 | 31 | 34 | 31 | 34 | 37 | 33 | 32 | 21 | 17 | 19 | 19 | |||||
Assets Noncurrent | |||||||||||||||||
Intangible Assets Net Excluding Goodwill | 17 | 18 | 19 | 21 | 41 | 42 | 23 | 42 | 43 | 44 | 45 | 46 | |||||
Goodwill | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | |||||
Long Term Investments | 14 | 14 | 15 | 13 | 11 | 11 | 6 | 8 | 3 | 3 | 3 | 3 | |||||
Operating Lease Right Of Use Asset | 2 | 2 | 2 | 2 | 1 | 1 | 1 | 2 | 2 | 2 | 2 | 2 | |||||
Property Plant And Equipment Net | 0 | 0 | 0 | 0 | 9 | 2 | 0 | 1 | 1 | 1 | 1 | 1 | |||||
Disposal Group Including Discontinued Operation As… | - | - | - | - | - | - | 20 | - | - | - | - | - | |||||
Assets Noncurrent | 37 | 38 | 39 | 40 | 65 | 60 | 55 | 57 | 53 | 54 | 55 | 56 | |||||
Assets | 69 | 69 | 73 | 71 | 99 | 96 | 88 | 89 | 73 | 71 | 74 | 74 | |||||
Liabilities And Stockhold… | |||||||||||||||||
Liabilities Current | |||||||||||||||||
Accounts Payable Current | 1 | - | - | - | - | - | - | - | - | - | - | - | |||||
Accrued Sales Commission Current | 7 | 9 | 12 | 11 | 10 | 8 | 10 | 8 | 7 | 7 | 8 | 6 | |||||
Accrued Royalties Current | 4 | 3 | 3 | 3 | 3 | 3 | 2 | 2 | 2 | 2 | 2 | 4 | |||||
Other Liabilities Current | - | - | 0 | 0 | 0 | - | - | 2 | 1 | 1 | 1 | 1 | |||||
Long Term Debt Current | - | - | - | - | - | - | - | - | - | 1 | 1 | 0 | |||||
Operating Lease Liability Current | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
Liabilities Of Disposal Group Including Discontinu… | 0 | 1 | 1 | 2 | - | - | 1 | - | - | - | - | - | |||||
Liabilities Current | 12 | 14 | 19 | 17 | 15 | 13 | 15 | 14 | 12 | 13 | 14 | 13 | |||||
Liabilities Noncurrent | |||||||||||||||||
Long Term Debt Noncurrent | 46 | 46 | 46 | 45 | 44 | 43 | 31 | 30 | 14 | 9 | 9 | 9 | |||||
Other Liabilities Noncurrent | - | - | - | - | 2 | 1 | 1 | 2 | 3 | 3 | 3 | 5 | |||||
Operating Lease Liability Noncurrent | 2 | 2 | 2 | 2 | 1 | 1 | 1 | 1 | 2 | 2 | 2 | 2 | |||||
Other Long Term Debt | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 2 | 2 | 2 | 2 | |||||
Liabilities Noncurrent | 49 | 49 | 48 | 48 | 48 | 46 | 34 | 35 | 20 | 15 | 16 | 18 | |||||
Liabilities | 61 | 62 | 67 | 65 | 63 | 60 | 49 | 49 | 32 | 28 | 29 | 31 | |||||
Stockholders Equity Inclu… | |||||||||||||||||
Common Stock Value | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
Additional Paid In Capital Common Stock | 83 | 82 | 81 | 80 | 79 | 78 | 77 | 76 | 75 | 73 | 73 | 72 | |||||
Retained Earnings Accumulated Deficit | -75 | -75 | -75 | -74 | -43 | -41 | -38 | -36 | -33 | -30 | -28 | -28 | |||||
Stockholders Equity | 8 | 7 | 6 | 6 | 35 | 37 | 39 | 39 | 42 | 43 | 45 | 44 | |||||
Minority Interest | -0 | -0 | -0 | -0 | -0 | -0 | -0 | -0 | -0 | -0 | -0 | -0 | |||||
Liabilities And Stockholders Equity | 69 | 69 | 73 | 71 | 99 | 96 | 88 | 89 | 73 | 71 | 74 | 75 | |||||
Common Stock Par Or Stated Value Per Share | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | |||||
Common Stock Shares Authorized | 20 | 20 | 20 | 20 | 20 | 20 | 20 | 20 | 20 | 20 | 20 | 20 | |||||
Common Stock Shares Issued | 9 | 9 | 9 | 9 | 9 | 9 | 9 | 9 | 9 | 9 | 9 | 9 | |||||
Shares Outstanding | 9 | 9 | 9 | 9 | 9 | 9 | 9 | 9 | 9 | 9 | 9 | 9 | |||||
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Earnings Market Reaction
| Fiscal Year | Q1 1 Month | Q1 2 Month | Q1 3 Month | Q2 1 Month | Q2 2 Month | Q2 3 Month | Q3 1 Month | Q3 2 Month | Q3 3 Month | Q4 1 Month | Q4 2 Month | Q4 3 Month |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | 9.78% | 21.53% | 66.63% | - | - | - | - | - | - | - | - | - |
| 2025 | -5.78% | -5.27% | -22.81% | 5.17% | -2.29% | -8.21% | 2.75% | 9.43% | 4.22% | 14.88% | 16.48% | 15.10% |
| 2024 | 2.66% | -8.27% | -1.98% | 20.01% | 5.53% | 20.41% | 5.90% | -3.18% | 5.00% | -5.67% | 0.96% | -7.66% |
| 2023 | - | - | - | -20.01% | -31.07% | -39.46% | 24.47% | 40.29% | 20.06% | -6.79% | -15.83% | -17.02% |
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Performance and Valuation Metrics
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Metrics | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Metric history beyond 3 years is for subscribers only. Unlock 17+ years of history across 90+ calculated metrics Start 7-day free trial |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Liquidity Ratios | |||||||||||||||||
| Current Ratio | 2.58 | 2.28 | 1.80 | 1.80 | 2.26 | 2.77 | 2.18 | 2.23 | 1.80 | 1.35 | 1.38 | 1.46 | |||||
| Quick Ratio | 2.24 | 1.99 | 1.54 | 1.56 | 1.95 | 2.45 | 1.93 | 1.99 | 1.45 | 0.95 | 0.99 | 1.04 | |||||
| Working Capital | 19.71M | 17.50M | 14.92M | 13.87M | 18.79M | 23.56M | 18.02M | 17.57M | 9.25M | 4.44M | 5.24M | 6.15M | |||||
Leverage & Debt | |||||||||||||||||
| Debt to Equity | 7.71 | 8.86 | 11.30 | 10.56 | 1.79 | 1.63 | 1.26 | 1.24 | 0.77 | 0.64 | 0.66 | 0.71 | |||||
| Interest Coverage TTM | 1.24 | 1.26 | 1.08 | 2.77 | 2.10 | 0.87 | 0.40 | -3.18 | -4.95 | -6.10 | -8.86 | -16.67 | |||||
| Debt Ratio | 0.89 | 0.90 | 0.92 | 0.91 | 0.64 | 0.62 | 0.56 | 0.55 | 0.44 | 0.39 | 0.40 | 0.42 | |||||
Efficiency & Turnover | |||||||||||||||||
| Asset Turnover TTM | 1.31 | 1.30 | 1.28 | 1.28 | 1.13 | 1.09 | 1.07 | 0.96 | 0.98 | 1.04 | 0.96 | 0.93 | |||||
| Days Sales Outstanding TTM | 41.79 | 46.24 | - | - | - | - | - | - | - | - | - | - | |||||
| Receivables Turnover TTM | 8.73 | 7.89 | - | - | - | - | - | - | - | - | - | - | |||||
Per Share Metrics | |||||||||||||||||
| Diluted EPS TTM | -3.70 | -3.74 | -4.36 | -4.19 | -1.11 | -1.33 | -1.14 | -0.98 | -0.77 | -0.58 | -0.52 | -0.53 | |||||
| Free Cash Flow Per Share TTM | 0.52 | 0.39 | 0.25 | -0.10 | 0.01 | -0.27 | -0.03 | -0.23 | -0.37 | -0.40 | -0.42 | -0.40 | |||||
| Dividend Per Share TTM | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||
Margin Metrics | |||||||||||||||||
| Gross Profit Margin TTM | 93.03% | 92.92% | 92.71% | 92.25% | 91.76% | 91.17% | 90.61% | 90.16% | 89.73% | 88.80% | 87.92% | 86.53% | |||||
| Operating Profit Margin TTM | 7.67% | 8.49% | 7.08% | 10.95% | 9.25% | 3.95% | 1.45% | -4.95% | -7.66% | -6.66% | -6.49% | -11.36% | |||||
| Net Profit Margin TTM | -29.15% | -31.24% | -36.43% | -36.76% | -10.20% | -12.48% | -11.15% | -10.68% | -9.00% | -7.13% | -6.62% | -7.01% | |||||
Growth Metrics | |||||||||||||||||
| Net Revenue Growth (1Y) | 12.96% | 17.38% | 18.97% | 30.52% | 34.26% | 34.65% | 33.36% | 24.66% | 21.42% | 26.98% | 41.77% | 66.71% | |||||
| Net Income Growth (1Y) | 222.79% | 193.81% | 288.66% | 349.17% | 52.24% | 135.57% | 124.59% | 89.90% | 35.71% | -21.50% | -46.82% | -61.62% | |||||
| EPS Growth (1Y) | 220.94% | 189.20% | 282.41% | 342.45% | 49.69% | 131.43% | 119.16% | 85.78% | 31.82% | -23.79% | -49.21% | -62.66% | |||||
Valuation Metrics | |||||||||||||||||
| P/E TTM | -6.38 | -4.45 | -5.36 | -7.33 | -24.66 | -23.15 | -29.15 | -30.90 | -36.69 | -64.22 | -79.07 | -59.09 | |||||
| P/B TTM | 25.73 | 21.28 | 33.96 | 44.62 | 6.91 | 7.21 | 7.24 | 6.53 | 5.73 | 7.20 | 7.63 | 5.85 | |||||
| P/S TTM | 1.86 | 1.39 | 1.95 | 2.69 | 2.52 | 2.89 | 3.25 | 3.30 | 3.30 | 4.58 | 5.24 | 4.14 | |||||
| Market Cap | 204.35M | 149.58M | 201.35M | 274.36M | 244.52M | 264.56M | 281.68M | 257.57M | 238.99M | 311.52M | 340.26M | 259.39M | |||||
| Enterprise Value | 235.41M | 182.21M | 230.74M | 304.51M | 271.78M | 287.27M | 296.49M | 271.37M | 247.21M | 318.39M | 344.81M | 262.84M | |||||
Calculated Values | |||||||||||||||||
| Free Cash Flow TTM | 4.50M | 3.37M | 2.16M | -842.05K | 82.37K | -2.29M | -229.63K | -1.99M | -3.14M | -3.40M | -3.51M | -3.31M | |||||
| Net Debt | 31.06M | 32.63M | 29.39M | 30.15M | 27.26M | 22.71M | 14.81M | 13.80M | 8.22M | 6.87M | 4.55M | 3.45M | |||||
Per-Share and Margin | |||||||||||||||||
| EPS TTM | |||||||||||||||||
| Adjusted EPS TTM | |||||||||||||||||
| Cash Flow Per Share TTM | |||||||||||||||||
| Pretax Margin TTM | |||||||||||||||||
| Stock Comp to Revenue TTM | |||||||||||||||||
Turnover Ratios and Averages | |||||||||||||||||
| Average Assets | |||||||||||||||||
| Average Equity | |||||||||||||||||
| Average Inventory | |||||||||||||||||
| Average Receivables | |||||||||||||||||
| Average Accounts Payables | |||||||||||||||||
| Inventory Turnover TTM | |||||||||||||||||
| Payables Turnover TTM | |||||||||||||||||
| Days Inventory Outstanding TTM | |||||||||||||||||
| Days Payables Outstanding TTM | |||||||||||||||||
| Cash Conversion Cycle TTM | |||||||||||||||||
| Working Capital to Revenue | |||||||||||||||||
| Deferred Revenue to Revenue | |||||||||||||||||
Growth Rates | |||||||||||||||||
| Total Assets Growth (1Y) | |||||||||||||||||
| Total Assets Growth (3Y) | |||||||||||||||||
| Total Assets Growth (5Y) | |||||||||||||||||
| Dividends Paid Growth (1Y) | |||||||||||||||||
| Dividends Paid Growth (3Y) | |||||||||||||||||
| Dividends Paid Growth (5Y) | |||||||||||||||||
| EPS Growth (3Y) | |||||||||||||||||
| EPS Growth (5Y) | |||||||||||||||||
| Net Income Growth (3Y) | |||||||||||||||||
| Net Income Growth (5Y) | |||||||||||||||||
| Net Profit Margin Growth (1Y) | |||||||||||||||||
| Net Profit Margin Growth (3Y) | |||||||||||||||||
| Net Profit Margin Growth (5Y) | |||||||||||||||||
| Net Revenue Growth (3Y) | |||||||||||||||||
| Net Revenue Growth (5Y) | |||||||||||||||||
| Deferred Revenue Growth (1Y) | |||||||||||||||||
| Retained Earnings Growth (1Y) | |||||||||||||||||
Credit, Liquidity, Returns, Payout | |||||||||||||||||
| Cash Ratio | |||||||||||||||||
| Net Working Capital | |||||||||||||||||
| Debt to EBITDA TTM | |||||||||||||||||
| Net Debt to EBITDA TTM | |||||||||||||||||
| Net Debt to Equity | |||||||||||||||||
| Altman A | |||||||||||||||||
| Altman B | |||||||||||||||||
| Altman C | |||||||||||||||||
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| Altman E | |||||||||||||||||
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| ROA TTM | |||||||||||||||||
| ROE TTM | |||||||||||||||||
| NOPAT TTM | |||||||||||||||||
| ROIC TTM | |||||||||||||||||
| Effective Tax Rate TTM | |||||||||||||||||
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| Dilution Ratio | |||||||||||||||||
| Retained Earnings to Equity | |||||||||||||||||
| Treasury Stock to Equity | |||||||||||||||||
| Treasury Stock Change (1Y) | |||||||||||||||||
| Accrued to Current Liabilities | |||||||||||||||||
| NCAV | |||||||||||||||||
| NCAV Per Share TTM | |||||||||||||||||
Valuation Ratios | |||||||||||||||||
| P/CF TTM | |||||||||||||||||
| PEG Ratio | |||||||||||||||||
| Dividend Yield TTM | |||||||||||||||||
| Free Cash Flow Yield TTM | |||||||||||||||||
| EV EBITDA TTM | |||||||||||||||||
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| Total Debt | |||||||||||||||||
| Invested Capital | |||||||||||||||||
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Insider Transactions
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Institutional Ownership
Sanara MedTech Inc. (SMTI) — SEC Financial Statements & Analysis
Sanara MedTech Inc. (SMTI) is a orthopedic, prosthetic & surgical appliances & supplies company, incorporated in TX. Sanara MedTech Inc. trades on Nasdaq as: SMTI. Based on its latest SEC filing (Form 10-Q, period ending 2026-06-30), Sanara MedTech Inc. reported a 12.96% year-over-year revenue growth, a Gross Profit Margin of 93.03% (TTM), a Debt-to-Equity ratio of 7.71x, a Price-to-Sales (P/S) ratio of 1.86x (TTM), a Price-to-Book (P/B) ratio of 25.73x (TTM), at a market cap of $204.35M. Figures below are sourced from SEC EDGAR, as-filed.
- Net Revenue TTM Growth 1Y
- 12.96%
- Gross Profit Margin TTM
- 93.03%
- Debt To Equity
- 7.71x
- P/S TTM
- 1.86x
- P/B TTM
- 25.73x
- Market Cap
- $204.35M
Data as of 2026-06-30 · Source: SEC EDGAR
Frequently Asked Questions
What industry is Sanara MedTech Inc. in?
Sanara MedTech Inc. (SMTI) operates in the Orthopedic, Prosthetic & Surgical Appliances & Supplies industry.
What is SMTI's market cap?
Sanara MedTech Inc. (SMTI) has a market capitalization of $204.35M as of 2026-06-30.
What exchange does SMTI trade on?
Sanara MedTech Inc. (SMTI) trades on the Nasdaq.
Where is Sanara MedTech Inc. incorporated?
Sanara MedTech Inc. is incorporated in TX.