Xtant Medical Holdings financial statements

엑스턴트 메디컬 홀딩스NYSEAMERICAN:XTNT · NYSE Amex · Healthcare · sector #20
$0.3210-0.16%
2026-10-08 close

Xtant Medical Holdings's published financial data is dated 2026-10-04. 2024 revenue was $117M. 2024 operating profit was −$12M.

Reported results

Financial safety

Reference indicatorAs of 2024
Distress zoneFinancial-metric reference signal
Altman Z'' zoneZ'' -6.30
Distress
Grey
Safe
The marker shows the current Z'' value within the displayed zones.
Altman Z''
-6.30
Beneish M-Score
-2.74

No statistical flag

Sloan accrual
-4.85%

부실·조작 위험을 나타내는 사실 지표입니다. 투자 조언이 아니며, 검증 전이라 참고용입니다.

Factual information, not investment advice.

Earnings quality · Piotroski F-Score

2/9Weak

Piotroski measures year-over-year financial improvement, not absolute quality.

Financial improvement score2/9

Profitability

  • Positive ROANot passed
  • Positive OCFNot passed
  • Improving ΔROANot passed
  • Accruals (OCF > net income)Pass

Leverage & liquidity

  • Lower debtNot passed
  • Higher current ratioNot passed
  • No new sharesNot passed

Efficiency

  • Higher gross marginNot passed
  • Higher asset turnoverPass

Calculation note: F7(신주)은 equity/asset 유지로 근사

Already-stable companies may score lower when year-over-year improvement is limited.

Factual information, not investment advice.

Forensic signals

Anomaly and structural signals observed in the financial statements.

Revenue qualityDanger

매출 흑자인데 영업CF 적자 (OCF/매출 -10%). 통계적 정황 신호이며 회계부정 단정이 아닙니다.

Margin trendWarning

영업이익률 악화 (1.7% → -10.3%, -12.0%p). 통계적 정황 신호이며 회계부정 단정이 아닙니다.

Factual information, not investment advice.

Risk sensitivity — adverse assumptions

Metric changes under stated assumptions; not a forecast or investment advice.

Base metrics

Operating margin
-10.3%
Interest coverage
-2.9x
Return on equity (ROE)
-38.3%

Operating margin −5pp

Operating loss
Interest coverageBase -2.9x adverse case -4.3x
Return on equity (ROE)Base -38.3% adverse case -51.4%

Revenue −15%

Interest coverage risk
Interest coverageBase -2.9x adverse case -2.5x
Return on equity (ROE)Base -38.3% adverse case -33.6%

Interest rate +2pp

Interest coverage risk
Interest coverageBase -2.9x adverse case -2.3x
Return on equity (ROE)Base -38.3% adverse case -40.2%

Interest coverage limit

Already below the limit by 13.8pp

Interest coverage limit at an operating margin of 3.5%

Interest expense coverage threshold

Xtant Medical Holdings notifications

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