Is Reddit a Buy on the Dip?
Reddit (NYSE:RDDT) share price has been on the proverbial ropes…
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28
XTNT Quote, Financials, Valuation and Earnings
Last price:
$0.51
Seasonality move
:
-19.32%
Day range:
$0.48 - $0.51
52-week range:
$0.33 - $1.24
Dividend yield:
0%
P/E ratio:
--
P/S ratio:
0.55x
P/B ratio:
1.55x
Volume:
3.8K
Avg. volume:
108.9K
1-year change:
-57.89%
Market cap:
$66.8M
Revenue:
$117.3M
EPS (TTM):
-$0.12
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $53.3M | $55.3M | $58M | $91.3M | $117.3M | |
| Revenue Growth (YoY) | -17.54% | 3.61% | 4.9% | 57.5% | 28.44% | |
| Cost of Revenues | $18.9M | $22.8M | $25.8M | $35.8M | $49.1M | |
| Gross Profit | $34.4M | $32.5M | $32.1M | $55.5M | $68.2M | |
| Gross Profit Margin | 64.48% | 58.79% | 55.44% | 60.75% | 58.17% | |
| R&D Expenses | $657K | $870K | $915K | $1.3M | $2.4M | |
| Selling, General & Admin | $34.5M | $35.5M | $38M | $64.3M | $77.9M | |
| Other Inc / (Exp) | -- | -- | -- | $11.9M | -$28K | |
| Operating Expenses | $35.1M | $36.3M | $38.9M | $65.6M | $80.3M | |
| Operating Income | -$751K | -$3.9M | -$6.8M | -$10.2M | -$12.1M | |
| Net Interest Expenses | $6M | $995K | $1.7M | $2.8M | $4.2M | |
| EBT. Incl. Unusual Items | -$6.7M | -$4.8M | -$8.4M | -$1M | -$16.3M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $296K | -- | $69K | -$1.7M | $187K | |
| Net Income to Company | -$7M | -$4.8M | -$8.5M | $660K | -$16.4M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$7M | -$4.8M | -$8.5M | $660K | -$16.4M | |
| Basic EPS (Cont. Ops) | -$0.25 | -$0.06 | -$0.09 | $0.01 | -$0.12 | |
| Diluted EPS (Cont. Ops) | -$0.25 | -$0.06 | -$0.09 | $0.01 | -$0.12 | |
| Weighted Average Basic Share | $28.5M | $85.5M | $94.1M | $119.1M | $133.7M | |
| Weighted Average Diluted Share | $28.5M | $85.5M | $94.1M | $126.8M | $133.7M | |
| EBITDA | $1.3M | -$2.5M | -$5.4M | $5.1M | -$7.9M | |
| EBIT | -$751K | -$3.9M | -$6.7M | $1.9M | -$12.1M | |
| Revenue (Reported) | $53.3M | $55.3M | $58M | $91.3M | $117.3M | |
| Operating Income (Reported) | -$751K | -$3.9M | -$6.8M | -$10.2M | -$12.1M | |
| Operating Income (Adjusted) | -$751K | -$3.9M | -$6.7M | $1.9M | -$12.1M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $14M | $14M | $15.3M | $28.1M | $31.5M | |
| Revenue Growth (YoY) | -17.38% | -0.32% | 9.31% | 84.07% | 12.11% | |
| Cost of Revenues | $5M | $6.3M | $7M | $11M | $15.5M | |
| Gross Profit | $9M | $7.7M | $8.3M | $17.1M | $16M | |
| Gross Profit Margin | 64.1% | 55.08% | 54.39% | 60.97% | 50.85% | |
| R&D Expenses | $128K | $151K | $232K | $492K | $522K | |
| Selling, General & Admin | $8.6M | $9.5M | $9.8M | $20.5M | $17.4M | |
| Other Inc / (Exp) | -- | -- | -- | $882K | -$128K | |
| Operating Expenses | $8.7M | $9.6M | $10M | $20.9M | $17.9M | |
| Operating Income | $240K | -$1.9M | -$1.7M | -$3.8M | -$1.9M | |
| Net Interest Expenses | $718K | $466K | $464K | $802K | $1.1M | |
| EBT. Incl. Unusual Items | -$478K | -$2.4M | -$2.2M | -$3.7M | -$3.1M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $228K | -$94K | $21K | $577K | $21K | |
| Net Income to Company | -$706K | -$2.3M | -$2.2M | -$4.3M | -$3.2M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$706K | -$2.3M | -$2.2M | -$4.3M | -$3.2M | |
| Basic EPS (Cont. Ops) | -$0.01 | -$0.03 | -$0.02 | -$0.03 | -$0.02 | |
| Diluted EPS (Cont. Ops) | -$0.01 | -$0.03 | -$0.02 | -$0.03 | -$0.02 | |
| Weighted Average Basic Share | $77.6M | $87M | $108.6M | $130.2M | $139M | |
| Weighted Average Diluted Share | $77.6M | $87M | $108.6M | $135.7M | $139M | |
| EBITDA | $661K | -$1.6M | -$1.4M | -$1.9M | -$862K | |
| EBIT | $240K | -$1.9M | -$1.7M | -$2.9M | -$2M | |
| Revenue (Reported) | $14M | $14M | $15.3M | $28.1M | $31.5M | |
| Operating Income (Reported) | $240K | -$1.9M | -$1.7M | -$3.8M | -$1.9M | |
| Operating Income (Adjusted) | $240K | -$1.9M | -$1.7M | -$2.9M | -$2M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $53.3M | $55.3M | $58M | $91.3M | $117.3M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $18.9M | $22.8M | $25.8M | $35.8M | $49.1M | |
| Gross Profit | $34.4M | $32.5M | $32.1M | $55.5M | $68.2M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $660K | $870K | $915K | $1.3M | $2.4M | |
| Selling, General & Admin | $34.5M | $35.5M | $38M | $64.3M | $77.9M | |
| Other Inc / (Exp) | -- | -- | -- | $11.9M | -$28K | |
| Operating Expenses | $35.1M | $36.3M | $38.9M | $65.6M | $80.3M | |
| Operating Income | -$750K | -$3.9M | -$6.8M | -$10.2M | -$12.1M | |
| Net Interest Expenses | $6M | $995K | $1.7M | $2.8M | $4.2M | |
| EBT. Incl. Unusual Items | -$6.7M | -$4.8M | -$8.4M | -$1M | -$16.3M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $296K | $2K | $70K | -$1.7M | $187K | |
| Net Income to Company | -$7M | -$4.8M | -$8.5M | $660K | -$16.4M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$7M | -$4.8M | -$8.5M | $660K | -$16.5M | |
| Basic EPS (Cont. Ops) | -$0.49 | -$0.06 | -$0.10 | -- | -$0.12 | |
| Diluted EPS (Cont. Ops) | -$0.49 | -$0.06 | -$0.10 | -- | -$0.12 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $1.3M | -$2.5M | -$5.4M | $5.1M | -$7.9M | |
| EBIT | -$750K | -$3.9M | -$6.7M | $1.9M | -$12.1M | |
| Revenue (Reported) | $53.3M | $55.3M | $58M | $91.3M | $117.3M | |
| Operating Income (Reported) | -$750K | -$3.9M | -$6.8M | -$10.2M | -$12.1M | |
| Operating Income (Adjusted) | -$750K | -$3.9M | -$6.7M | $1.9M | -$12.1M | |
| Period Ending | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $55.3M | $58M | $91.3M | $117.3M | -- | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $22.8M | $25.8M | $35.8M | $49.1M | -- | |
| Gross Profit | $32.5M | $32.1M | $55.5M | $68.2M | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $870K | $915K | $1.3M | $2.4M | -- | |
| Selling, General & Admin | $35.5M | $38M | $64.3M | $77.9M | -- | |
| Other Inc / (Exp) | -- | -- | $11.9M | -$28K | -- | |
| Operating Expenses | $36.3M | $38.9M | $65.6M | $80.3M | -- | |
| Operating Income | -$3.9M | -$6.8M | -$10.2M | -$12.1M | -- | |
| Net Interest Expenses | $995K | $1.7M | $2.8M | $4.2M | -- | |
| EBT. Incl. Unusual Items | -$4.8M | -$8.4M | -$1M | -$16.3M | -- | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $2K | $70K | -$1.7M | $187K | -- | |
| Net Income to Company | -$4.8M | -$8.5M | $660K | -$16.4M | -- | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$4.8M | -$8.5M | $660K | -$16.5M | -- | |
| Basic EPS (Cont. Ops) | -$0.06 | -$0.10 | $0.00 | -$0.12 | -- | |
| Diluted EPS (Cont. Ops) | -$0.06 | -$0.10 | $0.00 | -$0.12 | -- | |
| Weighted Average Basic Share | $341.8M | $376.4M | $476.2M | $534.6M | -- | |
| Weighted Average Diluted Share | $341.8M | $376.4M | $489.1M | $534.6M | -- | |
| EBITDA | -$2.5M | -$5.4M | $5.1M | -$7.9M | -- | |
| EBIT | -$3.9M | -$6.7M | $1.9M | -$12.1M | -- | |
| Revenue (Reported) | $55.3M | $58M | $91.3M | $117.3M | -- | |
| Operating Income (Reported) | -$3.9M | -$6.8M | -$10.2M | -$12.1M | -- | |
| Operating Income (Adjusted) | -$3.9M | -$6.7M | $1.9M | -$12.1M | -- | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $2.3M | $18.2M | $20.3M | $5.7M | $6.2M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $6.9M | $7.2M | $10.9M | $20.7M | $20.7M | |
| Inventory | $21.4M | $17.9M | $17.3M | $36.9M | $38.6M | |
| Prepaid Expenses | $736K | -- | -- | -- | -- | |
| Other Current Assets | -- | $844K | $673K | $1.3M | $1.6M | |
| Total Current Assets | $31.4M | $44.3M | $49.3M | $64.9M | $67.1M | |
| Property Plant And Equipment | $6M | $6.5M | $7.2M | $10.2M | $11M | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | $3.2M | $3.2M | $3.2M | $7.3M | $7.3M | |
| Other Intangibles | $457K | $400K | $344K | $10.1M | $8.4M | |
| Other Long-Term Assets | $402K | $287K | $197K | $141K | $103K | |
| Total Assets | $41.5M | $54.7M | $60.2M | $92.6M | $93.8M | |
| Accounts Payable | $2.9M | $2.6M | $3.5M | $7.1M | $7.9M | |
| Accrued Expenses | $1.4M | $1.2M | $1M | $1.5M | $2.2M | |
| Current Portion Of Long-Term Debt | $16.8M | -- | $2.3M | -- | -- | |
| Current Portion Of Capital Lease Obligations | $443K | $493K | $520K | $895K | $772K | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $25.6M | $11.1M | $15.2M | $23M | $28.6M | |
| Long-Term Debt | -- | $11.8M | $9.7M | $17.2M | $22M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $27M | $23.8M | $26.1M | $41.3M | $50.9M | |
| Common Stock | -- | -- | -- | -- | -- | |
| Other Common Equity Adj | -- | -- | -- | $29K | -$316K | |
| Common Equity | $14.5M | $30.9M | $34.2M | $51.3M | $43M | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $14.5M | $30.9M | $34.2M | $51.3M | $43M | |
| Total Liabilities and Equity | $41.5M | $54.7M | $60.2M | $92.6M | $93.8M | |
| Cash and Short Terms | $2.3M | $18.2M | $20.3M | $5.7M | $6.2M | |
| Total Debt | $16.8M | $15.4M | $15.4M | $21.8M | $34.2M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $2.3M | $18.2M | $20.3M | $5.7M | $6.2M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $6.9M | $7.2M | $10.9M | $20.7M | $20.7M | |
| Inventory | $21.4M | $17.9M | $17.3M | $36.9M | $38.6M | |
| Prepaid Expenses | $736K | -- | -- | -- | -- | |
| Other Current Assets | -- | $844K | $673K | $1.3M | $1.6M | |
| Total Current Assets | $31.4M | $44.3M | $49.3M | $64.9M | $67.1M | |
| Property Plant And Equipment | $6M | $6.5M | $7.2M | $10.2M | $11M | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | $3.2M | $3.2M | $3.2M | $7.3M | $7.3M | |
| Other Intangibles | $457K | $400K | $344K | $10.1M | $8.4M | |
| Other Long-Term Assets | $402K | $287K | $197K | $141K | $103K | |
| Total Assets | $41.5M | $54.7M | $60.2M | $92.6M | $93.8M | |
| Accounts Payable | $2.9M | $2.6M | $3.5M | $7.1M | $7.9M | |
| Accrued Expenses | $1.4M | $1.2M | $1M | $1.5M | $2.2M | |
| Current Portion Of Long-Term Debt | $16.8M | -- | $2.3M | -- | -- | |
| Current Portion Of Capital Lease Obligations | $443K | $493K | $520K | $895K | $772K | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $25.6M | $11.1M | $15.2M | $23M | $28.6M | |
| Long-Term Debt | -- | $11.8M | $9.7M | $17.2M | $22M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $27M | $23.8M | $26.1M | $41.3M | $50.9M | |
| Common Stock | -- | -- | -- | -- | -- | |
| Other Common Equity Adj | -- | -- | -- | $29K | -$316K | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $14.5M | $30.9M | $34.2M | $51.3M | $43M | |
| Total Liabilities and Equity | $41.5M | $54.7M | $60.2M | $92.6M | $93.8M | |
| Cash and Short Terms | $2.3M | $18.2M | $20.3M | $5.7M | $6.2M | |
| Total Debt | $16.8M | $15.4M | $15.4M | $21.8M | $34.2M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$7M | -$4.8M | -$8.5M | $660K | -$16.4M | |
| Depreciation & Amoritzation | $2.1M | $1.3M | $1.3M | $3.2M | $4.2M | |
| Stock-Based Compensation | $1.1M | $2.2M | $2.5M | $2.7M | $4.1M | |
| Change in Accounts Receivable | $2.9M | -$319K | -$3.9M | -$8.7M | -$755K | |
| Change in Inventories | -$5.8M | $2.6M | -$1.2M | -$1.9M | -$2.5M | |
| Cash From Operations | -$731K | $439K | -$5.3M | -$9.5M | -$11.9M | |
| Capital Expenditures | $1.5M | $2.1M | $1.8M | $1.5M | $4.1M | |
| Cash Acquisitions | -- | -- | -- | -$23.5M | -- | |
| Cash From Investing | -$1.3M | -$1.9M | -$1.6M | -$24.8M | -$3.7M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | $36.4M | $54.2M | $83.2M | $117.6M | |
| Long-Term Debt Repaid | -$471K | -$37M | -$54.5M | -$77M | -$105.2M | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$1.1M | -$337K | -- | -$500K | -$829K | |
| Cash From Financing | -$861K | $17.5M | $9M | $19.7M | $16.1M | |
| Beginning Cash (CF) | $5.2M | $2.3M | $18.4M | $20.5M | $5.9M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$2.9M | $16M | $2.1M | -$14.6M | $447K | |
| Ending Cash (CF) | $2.3M | $18.4M | $20.5M | $5.9M | $6.2M | |
| Levered Free Cash Flow | -$2.3M | -$1.7M | -$7.1M | -$11M | -$16M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$706K | -$2.3M | -$2.2M | -$4.3M | -$3.2M | |
| Depreciation & Amoritzation | $421K | $291K | $321K | $1M | $1.1M | |
| Stock-Based Compensation | $358K | $708K | $639K | $938K | $840K | |
| Change in Accounts Receivable | $427K | -$903K | -$979K | -$1.7M | -$627K | |
| Change in Inventories | -$793K | $1.5M | -$536K | -$217K | $3.2M | |
| Cash From Operations | $916K | $423K | -$2.3M | -$915K | $665K | |
| Capital Expenditures | $638K | $626K | $443K | $363K | $672K | |
| Cash Acquisitions | -- | -- | -- | -$2.1M | -- | |
| Cash From Investing | -$570K | -$595K | -$422K | -$2.3M | -$567K | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | $13.6M | $17.5M | $23M | $26.3M | |
| Long-Term Debt Repaid | -$356K | -$13.5M | -$14.9M | -$22.3M | -$26.5M | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -$178K | -- | -$381K | -$719K | |
| Cash From Financing | -$746K | -$55K | $5.6M | $325K | -$854K | |
| Beginning Cash (CF) | $2.7M | $18.6M | $17.6M | $8.7M | $7.1M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | $77K | -$109K | |
| Additions / Reductions | -$400K | -$227K | $2.9M | -$2.9M | -$756K | |
| Ending Cash (CF) | $2.3M | $18.4M | $20.5M | $5.9M | $6.2M | |
| Levered Free Cash Flow | $278K | -$203K | -$2.7M | -$1.3M | -$7K | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$7M | -$4.8M | -$8.5M | $660K | -$16.4M | |
| Depreciation & Amoritzation | $2.1M | $1.3M | $1.3M | $3.2M | $4.2M | |
| Stock-Based Compensation | $1.1M | $2.2M | $2.5M | $2.7M | $4.1M | |
| Change in Accounts Receivable | $2.9M | -$319K | -$3.9M | -$8.7M | -$755K | |
| Change in Inventories | -$5.8M | $2.6M | -$1.2M | -$1.9M | -$2.5M | |
| Cash From Operations | -$731K | $439K | -$5.3M | -$9.5M | -$11.9M | |
| Capital Expenditures | $1.5M | $2.1M | $1.8M | $1.5M | $4.1M | |
| Cash Acquisitions | -- | -- | -- | -$23.5M | -- | |
| Cash From Investing | -$1.3M | -$1.9M | -$1.6M | -$24.8M | -$3.7M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | $36.4M | $54.2M | $83.2M | $117.6M | |
| Long-Term Debt Repaid | -$471K | -$37M | -$54.5M | -$77M | -$105.2M | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -- | -$500K | -$829K | |
| Cash From Financing | -$861K | $17.5M | $9M | $19.7M | $16.1M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$2.9M | $16M | $2.1M | -$14.6M | $447K | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | -$2.3M | -$1.7M | -$7.1M | -$11M | -$16M | |
| Period Ending | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$4.8M | -$8.5M | $660K | -$16.4M | -- | |
| Depreciation & Amoritzation | $1.3M | $1.3M | $3.2M | $4.2M | -- | |
| Stock-Based Compensation | $2.2M | $2.5M | $2.7M | $4.1M | -- | |
| Change in Accounts Receivable | -$319K | -$3.9M | -$8.7M | -$755K | -- | |
| Change in Inventories | $2.6M | -$1.2M | -$1.9M | -$2.5M | -- | |
| Cash From Operations | $439K | -$5.3M | -$9.5M | -$11.9M | -- | |
| Capital Expenditures | $2.1M | $1.8M | $1.5M | $4.1M | -- | |
| Cash Acquisitions | -- | -- | -$23.5M | -- | -- | |
| Cash From Investing | -$1.9M | -$1.6M | -$24.8M | -$3.7M | -- | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $36.4M | $54.2M | $83.2M | $117.6M | -- | |
| Long-Term Debt Repaid | -$37M | -$54.5M | -$77M | -$105.2M | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$337K | -- | -$500K | -$829K | -- | |
| Cash From Financing | $17.5M | $9M | $19.7M | $16.1M | -- | |
| Beginning Cash (CF) | $60.1M | $69.8M | $39.1M | $23.1M | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | $24K | -$149K | -- | |
| Additions / Reductions | $16M | $2.1M | -$14.6M | $447K | -- | |
| Ending Cash (CF) | $76.2M | $71.9M | $24.5M | $23.4M | -- | |
| Levered Free Cash Flow | -$1.7M | -$7.1M | -$11M | -$16M | -- | |
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Financial Ratios
XTNT
Sector
P/E ratio
--
24.08x
PEG ratio
--
0.00x
P/B ratio
1.55x
1.70x
Price / LTM sales
0.55x
1.69x
Growth Metrics
XTNT
Sector
Revenue growth
12.11%
6.61%
Earnings growth
--
6.3%
Revenue (5-year growth)
12.64%
9.15%
Earnings forecast
-$0.02
-$0.19
Profitability
XTNT
Sector
Profitability FY 2024
$68.2M
$57.2M
Return on invested capital
-21.41%
-14.96%
Return on assets
-17.32%
-12.41%
Return on equity
-35.34%
-17.27%
Earnings Date
Last Earnings Date
Mar
6
Next Earnings Date
May
15
Estimated Next Earnings Date
Jun
5
Balance Sheet
XTNT
Sector
Total cash
$6.2M
$43.2M
Short term investments
--
$39.2M
Total assets
$93.8M
$129.9M
Long term debt
$34.2M
$9.5M
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