tiprankstipranks
Sanara MedTech (SMTI)
NASDAQ:SMTI
US Market
SMTI
Sanara MedTech
RESEARCH TOOLSreports
Want to see SMTI full AI Analyst Report?

Sanara MedTech (SMTI) Ratios

46 Followers

Sanara MedTech Ratios

SMTI's free cash flow for Q1 2026 was $0.91. For the 2026 fiscal year, SMTI's free cash flow was decreased by $ and operating cash flow was $0.10. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 2.28 1.80 2.18 1.38 1.61
Quick Ratio
 2.05 1.59 2.00 1.04 1.33
Cash Ratio
 0.99 0.89 1.04 0.37 0.70
Solvency Ratio
 -0.49 -0.52 -0.10 -0.02 -0.29
Operating Cash Flow Ratio
 0.46 0.36 >-0.01 -0.24 -0.43
Short-Term Operating Cash Flow Coverage
 17.18 19.21 0.00 -5.59 0.00
Net Current Asset Value
$ -31.06M$ -33.47M$ -15.87M$ -10.28M$ 1.30M
Leverage Ratios
Debt-to-Assets Ratio
 0.70 0.66 0.37 0.16 0.01
Debt-to-Equity Ratio
 6.88 8.13 0.82 0.26 0.02
Debt-to-Capital Ratio
 0.87 0.89 0.45 0.21 0.02
Long-Term Debt-to-Capital Ratio
 0.87 0.89 0.44 0.17 0.00
Financial Leverage Ratio
 9.86 12.30 2.24 1.65 1.46
Debt Service Coverage Ratio
 1.50 1.66 -0.59 -0.27 -20.09
Interest Coverage Ratio
 1.17 1.35 -2.15 -8.86 -43.96
Debt to Market Cap
 0.22 0.23 0.11 0.03 0.00
Interest Debt Per Share
 6.39 6.37 4.17 1.48 0.14
Net Debt to EBITDA
 3.04 2.68 -8.82 -22.98 0.70
Profitability Margins
Gross Profit Margin
91.19%90.13%90.61%87.92%86.12%
EBIT Margin
7.88%8.87%-7.83%-6.10%-30.40%
EBITDA Margin
10.65%11.45%-2.15%-0.44%-25.23%
Operating Profit Margin
7.88%8.87%-7.75%-6.49%-27.30%
Pretax Profit Margin
-1.76%-0.38%-11.44%-6.83%-30.40%
Net Profit Margin
-31.23%-36.43%-11.15%-6.62%-17.31%
Continuous Operations Profit Margin
-1.76%-0.38%-11.44%-6.83%-17.65%
Net Income Per EBT
1773.22%9554.90%97.50%96.92%56.95%
EBT Per EBIT
-22.36%-4.30%147.60%105.33%111.34%
Return on Assets (ROA)
-48.47%-51.50%-10.97%-5.83%-13.00%
Return on Equity (ROE)
-246.44%-633.46%-24.53%-9.60%-18.98%
Return on Capital Employed (ROCE)
15.24%16.84%-9.22%-7.01%-25.95%
Return on Invested Capital (ROIC)
15.14%16.73%-9.18%-6.91%-14.97%
Return on Tangible Assets
-70.22%-74.09%-22.23%-16.98%-30.62%
Earnings Yield
-16.77%-18.66%-3.43%-1.26%-2.21%
Efficiency Ratios
Receivables Turnover
 7.89 8.59 6.40 7.62 6.55
Payables Turnover
 10.29 4.35 5.43 3.92 4.46
Inventory Turnover
 3.04 2.58 2.96 1.66 1.79
Fixed Asset Turnover
 43.83 40.72 46.10 19.98 20.62
Asset Turnover
 1.55 1.41 0.98 0.88 0.75
Working Capital Turnover Ratio
 6.63 6.26 7.45 9.96 3.47
Cash Conversion Cycle
 130.95 100.18 113.26 174.15 177.55
Days of Sales Outstanding
 46.23 42.47 57.07 47.92 55.76
Days of Inventory Outstanding
 120.21 141.54 123.45 219.28 203.65
Days of Payables Outstanding
 35.48 83.83 67.25 93.05 81.87
Operating Cycle
 166.44 184.01 180.51 267.20 259.41
Cash Flow Ratios
Operating Cash Flow Per Share
 0.73 0.79 >-0.01 -0.39 -0.70
Free Cash Flow Per Share
 0.39 0.25 -0.03 -0.42 -0.80
CapEx Per Share
 0.34 0.54 0.03 0.03 0.09
Free Cash Flow to Operating Cash Flow
 0.53 0.32 10.64 1.08 1.13
Dividend Paid and CapEx Coverage Ratio
 2.14 1.47 -0.10 -12.24 -7.44
Capital Expenditure Coverage Ratio
 2.14 1.47 -0.10 -12.24 -7.44
Operating Cash Flow Coverage Ratio
 0.13 0.14 >-0.01 -0.28 -6.78
Operating Cash Flow to Sales Ratio
 0.06 0.07 >-0.01 -0.05 -0.12
Free Cash Flow Yield
1.60%1.07%-0.09%-1.03%-1.75%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 -5.96 -5.36 -29.15 -79.07 -45.32
Price-to-Sales (P/S) Ratio
 1.96 1.95 3.25 5.24 7.85
Price-to-Book (P/B) Ratio
 28.49 33.96 7.15 7.59 8.60
Price-to-Free Cash Flow (P/FCF) Ratio
 62.48 93.17 -1.11K -96.92 -57.09
Price-to-Operating Cash Flow Ratio
 31.69 29.67 -11.84K -104.84 -64.76
Price-to-Earnings Growth (PEG) Ratio
 0.02 -0.02 -0.24 1.65 6.12
Price-to-Fair Value
 28.49 33.96 7.15 7.59 8.60
Enterprise Value Multiple
 21.45 19.73 -160.24 -1.20K -30.40
Enterprise Value
 245.54M 232.96M 298.08M 346.91M 351.62M
EV to EBITDA
 21.45 19.73 -160.24 -1.20K -30.40
EV to Sales
 2.28 2.26 3.44 5.34 7.67
EV to Free Cash Flow
 72.79 107.80 -1.18K -98.81 -55.80
EV to Operating Cash Flow
 38.85 34.33 -12.53K -106.89 -63.30
Tangible Book Value Per Share
 -1.66 -1.89 -0.67 -0.48 0.84
Shareholders’ Equity Per Share
 0.81 0.69 4.64 5.42 5.29
Tax and Other Ratios
Effective Tax Rate
 0.00 0.00 0.00 0.00 0.42
Revenue Per Share
 12.35 11.96 10.22 7.85 5.80
Net Income Per Share
 -3.86 -4.36 -1.14 -0.52 -1.00
Tax Burden
 17.73 95.55 0.98 0.97 0.57
Interest Burden
 -0.22 -0.04 1.46 1.12 1.00
Research & Development to Revenue
 0.05 0.05 0.07 0.06 0.07
SG&A to Revenue
 0.57 0.76 0.88 0.00 1.00
Stock-Based Compensation to Revenue
 <0.01 <0.01 0.05 0.05 0.06
Income Quality
 -0.27 -0.25 <0.01 0.73 0.69
Currency in USD