Is DocuSign Stock Undervalued?
Digital signature software business DocuSign (NASDAQ:DOCU) has been struggling over…
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45
XTNT Quote, Financials, Valuation and Earnings
Last price:
$0.79
Seasonality move
:
18.73%
Day range:
$0.78 - $0.84
52-week range:
$0.34 - $0.95
Dividend yield:
0%
P/E ratio:
76.47x
P/S ratio:
0.85x
P/B ratio:
2.17x
Volume:
263.3K
Avg. volume:
269K
1-year change:
93.55%
Market cap:
$109.2M
Revenue:
$117.3M
EPS (TTM):
$0.01
| 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 | $2.9M | $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 | -$5.5M | -$7M | -$7.9M | |
| EBIT | -$751K | -$3.9M | -$6.8M | -$10.2M | -$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 | -$6.8M | -$10.2M | -$12.1M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $13.8M | $14.5M | $25M | $27.9M | $33.3M | |
| Revenue Growth (YoY) | -1.71% | 4.97% | 73% | 11.66% | 19.04% | |
| Cost of Revenues | $6.6M | $6.6M | $9.7M | $11.6M | $11.3M | |
| Gross Profit | $7.2M | $7.9M | $15.3M | $16.3M | $22M | |
| Gross Profit Margin | 52.2% | 54.6% | 61.29% | 58.37% | 66.13% | |
| R&D Expenses | $262K | $229K | $490K | $701K | $634K | |
| Selling, General & Admin | $8.4M | $9.6M | $18.2M | $19.4M | $18.8M | |
| Other Inc / (Exp) | -- | -- | $11M | $14K | -- | |
| Operating Expenses | $8.6M | $9.8M | $18.7M | $20.1M | $19.5M | |
| Operating Income | -$1.4M | -$1.9M | -$3.4M | -$3.8M | $2.5M | |
| Net Interest Expenses | $329K | $440K | $760K | $1.2M | $904K | |
| EBT. Incl. Unusual Items | -$1.8M | -$2.3M | $6.9M | -$5M | $1.6M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $30K | $13K | -$2.3M | $62K | $257K | |
| Net Income to Company | -$1.8M | -$2.4M | $9.2M | -$5M | $1.3M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$1.8M | -$2.4M | $9.2M | -$5M | $1.3M | |
| Basic EPS (Cont. Ops) | -$0.02 | -$0.03 | $0.07 | -$0.04 | $0.01 | |
| Diluted EPS (Cont. Ops) | -$0.02 | -$0.03 | $0.07 | -$0.04 | $0.01 | |
| Weighted Average Basic Share | $86.8M | $93.3M | $128.1M | $135.1M | $139.7M | |
| Weighted Average Diluted Share | $86.8M | $93.3M | $135.7M | $135.1M | $150.4M | |
| EBITDA | -$1.1M | -$1.5M | -$2.5M | -$2.7M | $3.7M | |
| EBIT | -$1.4M | -$1.9M | -$3.4M | -$3.8M | $2.5M | |
| Revenue (Reported) | $13.8M | $14.5M | $25M | $27.9M | $33.3M | |
| Operating Income (Reported) | -$1.4M | -$1.9M | -$3.4M | -$3.8M | $2.5M | |
| Operating Income (Adjusted) | -$1.4M | -$1.9M | -$3.4M | -$3.8M | $2.5M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $55.3M | $56.7M | $78.5M | $113.9M | $133.1M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $21.5M | $25.1M | $31.8M | $44.5M | $50.5M | |
| Gross Profit | $33.8M | $31.5M | $46.6M | $69.3M | $82.5M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $847K | $834K | $1.1M | $2.4M | $2.2M | |
| Selling, General & Admin | $34.6M | $37.6M | $53.6M | $81M | $74M | |
| Other Inc / (Exp) | -- | -- | $11M | $982K | -- | |
| Operating Expenses | $35.5M | $38.5M | $54.7M | $83.3M | $76.2M | |
| Operating Income | -$1.7M | -$6.9M | -$8.1M | -$14M | $6.3M | |
| Net Interest Expenses | $1.2M | $1.7M | $2.6M | $3.8M | $4.1M | |
| EBT. Incl. Unusual Items | -$2.9M | -$8.6M | $501K | -$16.8M | $2.3M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $324K | -$45K | -$2.3M | $743K | $508K | |
| Net Income to Company | -$3.3M | -$8.6M | $2.8M | -$17.6M | $1.8M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$3.3M | -$8.6M | $2.8M | -$17.6M | $1.8M | |
| Basic EPS (Cont. Ops) | -$0.04 | -$0.10 | $0.01 | -$0.13 | $0.01 | |
| Diluted EPS (Cont. Ops) | -$0.04 | -$0.10 | $0.01 | -$0.13 | $0.01 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | -$227K | -$5.7M | -$5.6M | -$9.9M | $10.9M | |
| EBIT | -$1.7M | -$6.9M | -$8.1M | -$14M | $6.3M | |
| Revenue (Reported) | $55.3M | $56.7M | $78.5M | $113.9M | $133.1M | |
| Operating Income (Reported) | -$1.7M | -$6.9M | -$8.1M | -$14M | $6.3M | |
| Operating Income (Adjusted) | -$1.7M | -$6.9M | -$8.1M | -$14M | $6.3M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $41.3M | $42.7M | $63.2M | $85.8M | $101.6M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $16.5M | $18.9M | $24.9M | $33.6M | $35.1M | |
| Gross Profit | $24.8M | $23.8M | $38.3M | $52.2M | $66.5M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $719K | $683K | $844K | $1.9M | $1.6M | |
| Selling, General & Admin | $26M | $28.2M | $43.8M | $60.5M | $56.6M | |
| Other Inc / (Exp) | -- | -- | $11M | $100K | $15K | |
| Operating Expenses | $26.7M | $28.9M | $44.7M | $62.4M | $58.3M | |
| Operating Income | -$1.9M | -$5M | -$6.4M | -$10.2M | $8.2M | |
| Net Interest Expenses | $529K | $1.2M | $2.1M | $3M | $3M | |
| EBT. Incl. Unusual Items | -$2.5M | -$6.2M | $2.7M | -$13.1M | $5.4M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $96K | $49K | -$2.3M | $166K | $487K | |
| Net Income to Company | -$2.6M | -$6.3M | $5M | -$13.3M | $4.9M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$2.6M | -$6.3M | $5M | -$13.3M | $4.9M | |
| Basic EPS (Cont. Ops) | -$0.03 | -$0.07 | $0.03 | -$0.10 | $0.04 | |
| Diluted EPS (Cont. Ops) | -$0.03 | -$0.07 | $0.03 | -$0.10 | $0.03 | |
| Weighted Average Basic Share | $254.7M | $267.8M | $345.9M | $395.6M | $418.1M | |
| Weighted Average Diluted Share | $254.7M | $267.8M | $353.5M | $395.6M | $442.3M | |
| EBITDA | -$897K | -$4.1M | -$4.2M | -$7.1M | $11.6M | |
| EBIT | -$1.9M | -$5M | -$6.4M | -$10.2M | $8.2M | |
| Revenue (Reported) | $41.3M | $42.7M | $63.2M | $85.8M | $101.6M | |
| Operating Income (Reported) | -$1.9M | -$5M | -$6.4M | -$10.2M | $8.2M | |
| Operating Income (Adjusted) | -$1.9M | -$5M | -$6.4M | -$10.2M | $8.2M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $2.3M | $18.4M | $20.5M | $5.9M | $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 | -- | $12.7M | $10.8M | $18M | $22.3M | |
| 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 | $18.4M | $20.5M | $5.9M | $6.2M | |
| Total Debt | $16.8M | $12.8M | $13.2M | $18.1M | $22.3M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $18.6M | $17.6M | $8.7M | $7.1M | $10.6M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $6.3M | $9.8M | $19.2M | $20.5M | $25.5M | |
| Inventory | $19.7M | $17M | $34.3M | $41.9M | $40.7M | |
| Prepaid Expenses | $945K | $673K | -- | -- | -- | |
| Other Current Assets | -- | -- | $1.9M | $1.9M | -- | |
| Total Current Assets | $45.6M | $45.1M | $64.1M | $71.4M | $78.3M | |
| Property Plant And Equipment | $6.3M | $7.2M | $10.7M | $11.3M | $13.6M | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | $3.2M | $3.2M | $6.5M | $7.3M | -- | |
| Other Intangibles | $414K | $358K | $10.5M | $8.8M | -- | |
| Other Long-Term Assets | $244K | $219K | $199K | $103K | -- | |
| Total Assets | $55.8M | $56M | $92M | $98.9M | $106.3M | |
| Accounts Payable | $2.4M | $3.8M | $5.4M | $8.3M | $6.9M | |
| Accrued Expenses | $1.1M | $1.2M | $1.5M | $2M | -- | |
| Current Portion Of Long-Term Debt | -- | $1.3M | $2.8M | $2.8M | -- | |
| Current Portion Of Capital Lease Obligations | $482K | $504K | $797K | $863K | -- | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $10.4M | $11.4M | $21.9M | $33.7M | $35.5M | |
| Long-Term Debt | $12.8M | $11.9M | $15.4M | $19.5M | $20.4M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $23.2M | $23.3M | $37.3M | $53.2M | $55.9M | |
| Common Stock | -- | -- | -- | -- | -- | |
| Other Common Equity Adj | -- | -- | -$146K | $54K | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $32.6M | $32.8M | $54.7M | $45.7M | $50.4M | |
| Total Liabilities and Equity | $55.8M | $56M | $92M | $98.9M | $106.3M | |
| Cash and Short Terms | $18.6M | $17.6M | $8.7M | $7.1M | $10.6M | |
| Total Debt | $16.7M | $13.3M | $18.3M | $22.3M | $20.4M | |
| 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 | $18.4M | $20.5M | $5.9M | $6.2M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$2.9M | $16M | $2.1M | -$14.6M | $298K | |
| Ending Cash (CF) | $2.3M | $34.4M | $22.6M | -$8.6M | $6.4M | |
| Levered Free Cash Flow | -$2.3M | -$1.7M | -$7.1M | -$11M | -$16M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$1.8M | -$2.4M | $9.2M | -$5M | $1.3M | |
| Depreciation & Amoritzation | $313K | $374K | $880K | $1.1M | $1.2M | |
| Stock-Based Compensation | $580K | $641K | $745K | $1.1M | $641K | |
| Change in Accounts Receivable | $546K | -$1.4M | -$3.9M | $560K | $1.2M | |
| Change in Inventories | $1M | -$1.3M | $64K | -$1.5M | -$1.4M | |
| Cash From Operations | -$926K | -$2.1M | -$3.8M | -$1.7M | $4.6M | |
| Capital Expenditures | $410K | $511K | $223K | $2.1M | $430K | |
| Cash Acquisitions | -- | -- | $21.4M | -- | -- | |
| Cash From Investing | -$341K | -$492K | -$4.7M | -$2M | $4.7M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $13.4M | $10.1M | $19M | $26.8M | -- | |
| Long-Term Debt Repaid | -$14M | -$13.1M | -$20.1M | -$26.4M | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$127K | -- | -$18K | $522K | -- | |
| Cash From Financing | -$646K | $3.3M | $12.8M | $5.3M | -$5.8M | |
| Beginning Cash (CF) | $18.6M | $17.6M | $8.7M | $7.1M | $10.6M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | $21K | $84K | |
| Additions / Reductions | -$1.9M | $756K | $4.3M | $1.6M | $3.6M | |
| Ending Cash (CF) | $16.7M | $18.4M | $13.1M | $8.7M | $14.3M | |
| Levered Free Cash Flow | -$1.3M | -$2.6M | -$4.1M | -$3.8M | $4.2M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$3.3M | -$8.6M | $2.8M | -$17.6M | $1.8M | |
| Depreciation & Amoritzation | $1.5M | $1.3M | $2.5M | $4.1M | $4.6M | |
| Stock-Based Compensation | $1.9M | $2.5M | $2.4M | $4.2M | $3M | |
| Change in Accounts Receivable | $1M | -$3.9M | -$8M | -$1.8M | -$6.3M | |
| Change in Inventories | $335K | $880K | -$2.2M | -$5.9M | $374K | |
| Cash From Operations | $932K | -$2.6M | -$10.9M | -$13.5M | $7.8M | |
| Capital Expenditures | $2.1M | $1.9M | $1.5M | $3.8M | $2.7M | |
| Cash Acquisitions | -- | -- | $21.4M | $2.1M | -- | |
| Cash From Investing | -$1.9M | -$1.7M | -$22.9M | -$5.5M | $2.7M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $22.8M | $50.3M | $77.8M | $114.3M | -- | |
| Long-Term Debt Repaid | -$23.8M | -$53.1M | -$69.7M | -$101M | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -- | -$491K | -- | |
| Cash From Financing | $16.8M | $3.4M | $25M | $17.3M | -$6.8M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $15.9M | -$1M | -$8.9M | -$1.7M | $3.6M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | -$1.2M | -$4.6M | -$12.4M | -$17.3M | $5.1M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$2.6M | -$6.3M | $5M | -$13.3M | $4.9M | |
| Depreciation & Amoritzation | $1M | $973K | $2.2M | $3.1M | $3.4M | |
| Stock-Based Compensation | $1.5M | $1.8M | $1.8M | $3.3M | $2.2M | |
| Change in Accounts Receivable | $584K | -$3M | -$7M | -$128K | -$5.6M | |
| Change in Inventories | $1.1M | -$616K | -$1.7M | -$5.7M | -$2.8M | |
| Cash From Operations | $16K | -$3.1M | -$8.6M | -$12.6M | $7.1M | |
| Capital Expenditures | $1.5M | $1.3M | $1.1M | $3.4M | $2M | |
| Cash Acquisitions | -- | -- | $21.4M | -- | -- | |
| Cash From Investing | -$1.3M | -$1.1M | -$22.5M | -$3.2M | $3.2M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $22.8M | $36.7M | $60.2M | $91.3M | $25.2M | |
| Long-Term Debt Repaid | -$23.5M | -$39.6M | -$54.8M | -$78.7M | -$26M | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$159K | -- | -$119K | -$110K | -$43K | |
| Cash From Financing | $17.6M | $3.4M | $19.4M | $16.9M | -$6M | |
| Beginning Cash (CF) | $39.6M | $51.4M | $18.6M | $17.2M | $23.1M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -$40K | $63K | |
| Additions / Reductions | $16.3M | -$784K | -$11.8M | $1.2M | $4.4M | |
| Ending Cash (CF) | $55.9M | $50.6M | $6.8M | $18.3M | $27.6M | |
| Levered Free Cash Flow | -$1.5M | -$4.4M | -$9.7M | -$16M | $5.1M | |
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Financial Ratios
XTNT
Sector
P/E ratio
76.47x
23.89x
PEG ratio
-0.84x
-0.01x
P/B ratio
2.17x
1.81x
Price / LTM sales
0.85x
1.59x
Growth Metrics
XTNT
Sector
Revenue growth
19.04%
4.62%
Earnings growth
123.39%
11.06%
Revenue (5-year growth)
12.64%
6.5%
Earnings forecast
--
-$0.21
Profitability
XTNT
Sector
Profitability FY 2024
$68.2M
$3.6M
Return on invested capital
2.15%
-31.84%
Return on assets
1.76%
-27.96%
Return on equity
3.78%
-37.63%
Earnings Date
Last Earnings Date
Nov
10
Next Earnings Date
Mar
5
Estimated Next Earnings Date
Feb
9
Balance Sheet
XTNT
Sector
Total cash
$10.6M
$26.4M
Short term investments
--
$25.7M
Total assets
$93.8M
$76.9M
Long term debt
$20.4M
$3.3M
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