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Report an ErrorQuarterly report 2024-Q3
added 11-12-2024
Sanara MedTech Financial Ratios 2011-2024 | SMTI
Annual Financial Ratios Sanara MedTech
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
P/E |
-69.7 | -39.8 | -27.4 | -47.3 | -14.9 | -18.1 | 23.5 | -15.7 | -4.8 | -2.3 | -2.6 | -1.7 | -1.4 |
P/S |
4.6 | 6.9 | 9.0 | 13.2 | 3.6 | 1.9 | 1.2 | 1.2 | 1.9 | 2.0 | 6.3 | 2.7 | 8.2 |
EPS |
-0.5 | -1 | -1.1 | -0.8 | -1.3 | - | - | -0.0 | -0.0 | -0.0 | -0.1 | -0.0 | -0.2 |
EV (Enterprise Value) |
324 M | 327 M | 205 M | 210 M | 40.2 M | 12.6 M | 9.45 M | 8.28 M | 8.88 M | 7.08 M | 14.3 M | 8.3 M | 25.7 M |
EBITDA per Share |
-0.07 | -1.28 | -0.92 | -0.822 | -1.18 | -0.187 | 0.2 | -0.195 | -0.848 | -2.28 | -3.7 | -8.48 | -2.44 |
EV/EBITDA |
-29.6 | -43.7 | -14.7 | -28.7 | 32.8 | -32.6 | -8.2 | -2.4 | -3.8 | -0.6 | -14.1 | ||
PEG |
-0.76 | -0.56 | -1.18 | 0.86 | 0.05 | 0.06 | 0.2 | -0.31 | -0.14 | -0.06 | 0.04 | -0.02 | 0.02 |
P/B |
6.7 | 7.6 | 7.2 | 33.5 | 6.4 | 9.8 | 76.0 | -15.4 | -5.0 | -6.4 | -4.4 | -0.8 | -4.7 |
P/CF |
-92.5 | -56.9 | -45.1 | -36.3 | -10.9 | 40.4 | -34.5 | 16.0 | -5.3 | -3.1 | -5.9 | -2.6 | -52.5 |
ROE % |
-9.60 | -18.98 | -25.85 | -70.83 | -42.55 | -54.01 | 323.11 | 98.27 | 105.44 | 276.01 | 168.04 | 48.49 | 330.07 |
ROA % |
-5.83 | -13.00 | -21.77 | -44.33 | -25.31 | -19.74 | 14.94 | -19.15 | -96.31 | -152.05 | -424.51 | -132.41 | -332.44 |
ROCE % |
-6.98 | -25.90 | -23.90 | -79.61 | -31.02 | -18.55 | 139.12 | -35.03 | 1433.94 | 252.52 | 118.63 | 149.08 | 59.22 |
Current Ratio |
2.5 | 3.2 | 5.8 | 1.3 | 3.4 | 2.4 | 1.0 | 1.4 | 0.8 | 0.5 | 0.2 | 0.2 | 0.2 |
DSO |
- | 11.4 | 38.4 | 53.1 | 41.4 | 13.4 | 48.4 | 52.6 | 49.0 | 38.6 | 46.8 | 63.4 | 189.2 |
DIO |
192.1 | 160.6 | 252.4 | 259.3 | 225.3 | - | 322.1 | 134.8 | 167.7 | 182.8 | 141.6 | 207.6 | 123.8 |
DPO |
- | 12.6 | 56.0 | 111.7 | 122.6 | 84.5 | 129.3 | 92.2 | 91.0 | 95.5 | 88.5 | 93.8 | 2.2 |
Operating Cycle |
192.1 | 172.0 | 290.8 | 312.3 | 266.7 | 13.4 | 370.6 | 187.4 | 216.7 | 221.4 | 188.4 | 271.1 | 313.0 |
Cash Conversion Cycle |
192.1 | 159.4 | 234.8 | 200.6 | 144.2 | -71.1 | 241.3 | 95.3 | 125.7 | 125.9 | 99.9 | 177.3 | 310.8 |
All numbers in USD currency
Quarterly Financial Ratios Sanara MedTech
| 2024-Q3 | 2024-Q2 | 2024-Q1 | 2023-Q4 | 2023-Q3 | 2023-Q2 | 2023-Q1 | 2022-Q4 | 2022-Q3 | 2022-Q2 | 2022-Q1 | 2021-Q4 | 2021-Q3 | 2021-Q2 | 2021-Q1 | 2020-Q4 | 2020-Q3 | 2020-Q2 | 2020-Q1 | 2019-Q4 | 2019-Q3 | 2019-Q2 | 2019-Q1 | 2018-Q4 | 2018-Q3 | 2018-Q2 | 2018-Q1 | 2017-Q4 | 2017-Q3 | 2017-Q2 | 2017-Q1 | 2016-Q4 | 2016-Q3 | 2016-Q2 | 2016-Q1 | 2015-Q4 | 2015-Q3 | 2015-Q2 | 2015-Q1 | 2014-Q4 | 2014-Q3 | 2014-Q2 | 2014-Q1 | 2013-Q4 | 2013-Q3 | 2013-Q2 | 2013-Q1 | 2012-Q4 | 2012-Q3 | 2012-Q2 | 2012-Q1 | 2011-Q4 | 2011-Q3 | 2011-Q2 | 2011-Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
EPS |
-0.34 | -0.41 | -0.21 | - | -0.13 | -0.22 | -0.14 | - | -0.18 | 0.1 | -0.41 | - | -0.27 | -0.16 | -0.17 | - | -0.18 | -0.18 | -0.39 | - | -0.35 | -0.15 | -0.39 | - | - | 0.01 | -0.08 | - | - | - | - | - | - | -0.01 | - | - | - | -0.01 | - | - | -0.01 | -0.01 | -0.01 | - | -0.02 | - | -0.01 | - | -0.02 | - | - | - | -0.02 | -0.07 | -0.1 |
EBITDA per Share |
-0.1 | -0.21 | -0.05 | - | 0.01 | -0.13 | -0.05 | - | -0.3 | -0.37 | -0.34 | - | -0.22 | -0.12 | -0.15 | - | -0.2 | -0.16 | -0.37 | - | -0.31 | -0.13 | -0.36 | - | - | 0.03 | 0.05 | - | - | - | - | - | - | -0.01 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | -0.03 | -0.01 | - | - | -0.01 | -0.01 | - |
ROE % |
-22.06 | -17.29 | -13.35 | -9.71 | -13.00 | -13.89 | -7.48 | -12.41 | -18.54 | -21.37 | -26.80 | -12.94 | -33.63 | -48.19 | -64.05 | -69.96 | -82.61 | -74.58 | -60.55 | -20.43 | -29.91 | -26.75 | -16.12 | -3.12 | -50.48 | -88.35 | -16.58 | 81.47 | 38.57 | 43.04 | 183.98 | 153.80 | 167.86 | 224.81 | 57.63 | 80.40 | 169.54 | 244.62 | 295.03 | 262.62 | 330.98 | 310.20 | 210.25 | 107.84 | 144.57 | 112.94 | 112.41 | 29.95 | 38.71 | 10.73 | 180.97 | 295.82 | 8.75 | 171.02 | 116.05 |
ROA % |
-11.93 | -10.13 | -7.83 | -5.87 | -8.27 | -9.22 | -5.09 | -10.04 | -15.44 | -18.45 | -23.21 | -11.54 | -23.84 | -30.73 | -39.12 | -42.53 | -50.05 | -45.29 | -36.95 | -12.15 | -16.25 | -12.81 | -7.82 | -1.91 | -4.10 | -2.19 | -0.45 | 3.77 | 12.13 | 22.67 | -23.37 | -29.97 | -42.81 | -64.01 | -67.97 | -73.44 | -122.54 | -158.80 | -168.14 | -144.67 | -317.37 | -440.96 | -388.48 | -272.44 | -372.74 | -300.35 | -299.17 | -81.80 | -90.62 | 0.87 | -169.24 | -297.95 | -8.82 | -172.24 | -116.89 |
ROCE % |
-11.30 | -10.18 | -9.39 | -7.78 | -13.96 | -18.69 | -22.60 | -23.63 | -29.12 | -28.43 | -23.58 | -11.44 | -32.23 | -47.53 | -61.78 | -65.19 | -74.35 | -62.73 | -49.27 | -14.69 | -18.95 | -14.04 | -5.05 | 12.39 | -15.67 | -39.48 | 71.03 | 144.54 | 172.36 | 228.24 | -3.87 | -70.64 | 125.38 | 293.57 | 919.87 | 848.68 | 848.68 | 652.67 | 142.70 | - | - | - | - | - | 49.45 | 98.89 | 110.88 | 67.55 | 92.20 | 67.40 | 80.59 | 65.44 | 24.65 | 25.18 | 15.61 |
Current Ratio |
1.8 | 2.3 | 2.5 | 2.5 | 2.4 | 4.3 | 3.2 | 3.2 | 3.6 | 4.2 | 6.3 | 5.8 | 8.4 | 9.4 | 11.0 | 2.5 | 2.5 | 2.5 | 2.5 | 2.4 | 2.4 | 2.4 | 2.4 | 1.5 | 1.8 | 1.5 | 1.5 | 1.1 | 1.1 | 1.1 | 1.1 | 0.8 | 0.8 | 0.8 | 0.8 | 0.5 | 0.5 | 0.5 | 0.5 | 0.6 | 0.6 | 0.6 | 0.6 | 0.3 | 0.1 | 0.2 | 0.2 | 0.3 | 0.3 | 0.3 | 0.3 | 0.5 | 0.5 | 0.5 | 0.5 |
DSO |
- | - | - | - | - | - | - | - | 32.4 | 18.6 | 17.3 | - | 20.5 | 35.7 | 10.0 | - | 47.0 | 68.2 | 45.3 | - | 40.3 | 38.9 | 42.3 | - | 55.0 | 41.2 | 42.1 | - | 46.3 | 49.4 | 43.5 | - | 48.2 | 54.0 | 41.5 | - | 25.4 | 30.8 | 23.8 | - | 37.4 | 46.6 | 33.4 | - | 42.8 | 48.6 | 51.8 | - | 46.6 | 42.0 | 68.7 | - | 47.1 | 25.5 | - |
DIO |
150.6 | 177.0 | 216.0 | - | 246.0 | 163.8 | 149.8 | - | 123.8 | 213.5 | 239.1 | - | 272.4 | 231.1 | 223.8 | - | 233.9 | 300.5 | 261.8 | - | 238.9 | 203.4 | 191.1 | - | 183.2 | 268.8 | 254.6 | - | 282.2 | 395.1 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
DPO |
- | - | - | - | - | - | - | - | 33.3 | 79.2 | 77.5 | - | 56.0 | 50.5 | 53.0 | - | 55.3 | 71.0 | 84.1 | - | 108.0 | 92.0 | 77.9 | - | 139.9 | 90.5 | 82.7 | - | 89.4 | 125.2 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Operating Cycle |
150.6 | 177.0 | 216.0 | - | 246.0 | 163.8 | 149.8 | - | 156.2 | 232.1 | 256.4 | - | 292.9 | 266.8 | 233.8 | - | 280.9 | 368.7 | 307.2 | - | 279.2 | 242.3 | 233.4 | - | 238.1 | 310.0 | 296.6 | - | 328.5 | 444.4 | 43.5 | - | 48.2 | 54.0 | 41.5 | - | 25.4 | 30.8 | 23.8 | - | 37.4 | 46.6 | 33.4 | - | 42.8 | 48.6 | 51.8 | - | 46.6 | 42.0 | 68.7 | - | 47.1 | 25.5 | - |
Cash Conversion Cycle |
150.6 | 177.0 | 216.0 | - | 246.0 | 163.8 | 149.8 | - | 122.9 | 152.9 | 178.9 | - | 237.0 | 216.3 | 180.7 | - | 225.6 | 297.7 | 223.0 | - | 171.2 | 150.3 | 155.5 | - | 98.2 | 219.5 | 213.9 | - | 239.1 | 319.2 | 43.5 | - | 48.2 | 54.0 | 41.5 | - | 25.4 | 30.8 | 23.8 | - | 37.4 | 46.6 | 33.4 | - | 42.8 | 48.6 | 51.8 | - | 46.6 | 42.0 | 68.7 | - | 47.1 | 25.5 | - |
All numbers in USD currency