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SMTI NASDAQ

Sanara MedTech Inc.
1W: +9.2% 1M: +18.4% 3M: +15.6% YTD: +2.3% 1Y: -23.8% 3Y: -39.4% 5Y: +1.4%
$23.17
-0.47 (-1.99%)
 
Weekly Expected Move ±9.3%
$17 $19 $21 $23 $25
NASDAQ · Healthcare · Medical - Instruments & Supplies · Alpha Radar Buy · Power 68 · $212.3M mcap · 3M float · 1.85% daily turnover · Short 39% of daily vol

Balance Sheet Trends

Total Assets
$73M -17.2% ▼
5Y CAGR: +49.3%
Total Liabilities
$67M +36.3% ▲
5Y CAGR: +75.8%
Shareholders Equity
$6M -85.0% ▼
5Y CAGR: -0.7%
Cash & Investments
$17M +4.4% ▲
5Y CAGR: +105.2%
Total Debt
$48M +49.3% ▲
5Y CAGR: +151.2%
Net Debt
$32M +92.7% ▲

Assets vs Liabilities & Equity

Year-over-Year Growth

View Full Balance Sheet
Line ItemFY2021FY2022FY2023FY2024FY2025
— Assets —
Cash$19M$9M$5M$16M$17M
Short-Term Investments$0$0$0$0$0
Cash & ST Investments$19M$9M$5M$16M$17M
Net Receivables$3M$7M$9M$14M$12M
Inventory$2M$4M$5M$3M$4M
Other Current Assets$0$1M$608K$1M$1M
Total Current Assets$25M$21M$19M$33M$34M
Property, Plant & Equip.$2M$2M$3M$2M$3M
Goodwill & Intangibles$5M$35M$49M$45M$22M
Long-Term Investments$5M$3M$3M$8M$15M
Other Non-Current Assets$0$0$0$0$0
Total Non-Current Assets$12M$40M$55M$55M$39M
Total Assets$36M$61M$74M$88M$73M
— Liabilities —
Accounts Payable$594K$1M$2M$1M$2M
Short-Term Debt$0$0$580K$0$353K
Deferred Revenue$0$0$2M$0$1M
Other Current Liabilities$0$1M-$948K$0$235K
Total Current Liabilities$6M$13M$14M$15M$19M
Long-Term Debt$0$0$9M$31M$46M
Other Non-Current Liab.$0$6M$5M$2M$548K
Total Non-Current Liabilities$222K$7M$16M$34M$48M
Total Liabilities$6M$19M$29M$49M$67M
— Equity —
Common Stock$8K$8K$9K$9K$9K
Retained Earnings-$15M-$23M-$28M-$38M-$75M
Accumulated OCI$0$0$0$0$0
Total Stockholders Equity$31M$42M$45M$39M$6M
Total Liabilities & Equity$36M$61M$74M$88M$73M
— Key Metrics —
Total Debt$425K$819K$12M$32M$48M
Net Debt-$18M-$8M$7M$16M$32M
Total Investments$5M$3M$3M$8M$15M

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For informational purposes only. Not investment advice. Data sourced from SEC filings. Privacy Terms