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Sanara MedTech Inc. SMTI R2K

Healthcare · Medical Instruments & Supplies · United States
https://sanaramedtech.com

Sanara MedTech Inc., a medical technology company, develops, markets, and distributes surgical solutions to physicians, hospitals, clinics, and post-acute care settings in the United States. The company offers CellerateRX Surgical, a medical hydrolysate of Type I bovine collagen indicated for the management of surgical, traumatic, and partial- and full-thickness wounds, as well as first- and second-degree burns. It also develops BIASURGE, a no-rinse surgical solution used for wound irrigation; FORTIFY Tissue Repair Graft(FORTIFY TRG), a freeze-dried, multi-layer small intestinal submucosa extracellular matrix sheet; BiFORM, an osteoconductive, bioactive, porous implant that allows bony ingrowth across the graft site and it can be used as a strip or molded into a putty to fill a bone defect; ACTIGEN Inductive Bone Matrix, a naturally derived, differentiated allograft matrix with robust handling properties; ALLOCYTE Plus, a human allograft cellular bone matrix containing bone-derived progenitor cells and conformable bone fibers; and TEXAGEN, a multi-layer amniotic membrane allograft used as an anatomical barrier with robust handling that can be sutured for securement. The company has a license agreement with Rochal to develop, market, and sell antimicrobial products that include BIASURGE Advanced Surgical Solution, BIAKOS Antimicrobial Wound Gel, and BIAKOS Antimicrobial Skin and Wound Cleanser for the prevention and treatment of microbes on the human body. Sanara MedTech Inc. was incorporated in 2001 and is based in Fort Worth, Texas.

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$22.79
-21.41% 1Y

Market & Price

Market Cap
$208.85M
Current Price
$22.79
High / Low (52W)
$35.75 / $16.34
Beta
1.16

Valuation

Stock P/E
379.83
Industry PE
23.65
Forward P/E
42.20
PEG Ratio
-
Book Value
$0.66
Price to Book
34.32
P/S
1.94
EV/EBITDA
18.02
Dividend Yield
-

Profitability & Returns

ROCE
11.72%
ROE
2.86%
ROA
8.27%
Profit Margin
-31.24%
Op Margin
9.52%
EPS (Latest Qtr)
$0.05
EPS (TTM)
$0.06

Balance Sheet & Liquidity

Debt/Equity
6.89
Quick Ratio
1.99
Current Ratio
2.28
Debt
$48.37M
Total Assets
$72.94M
Current Assets
$33.54M
Working Capital
$14.92M

Ownership

Promoter Holding
53.28%
Chg in Prom Hold
-
FII / Inst Holding
16.64%
Chg in FII Hold
-

Financial Snapshot

Enterprise Value
$243.61M
Total Revenue (TTM)
$107.48M
EBITDA
$13.52M
Free Cash Flow
$5.84M
Operating Cash Flow
$6.32M
Shares Outstanding
9.16M
Gross Margin
92.92%
Payout Ratio
0.00%

Growth (CAGR)

Revenue 5Y
31.03%
Profit 5Y
-124.41%
Revenue (YoY)
18.60%
Earnings (YoY)
-

PROS

  • Compounding revenue at 31.0% over 5 years.
  • Generates positive free cash flow.

CONS

  • Trading at a high P/E of 379.8.
  • Earnings shrank at -124.4% CAGR over 5 years.
  • Trading 36.2% below its 52-week high.
  • In a downtrend (50-DMA below 200-DMA).

* The pros and cons are auto-generated from financial metrics.

Price Chart

Robinhood TradingView StockAnalysis

Fundamental Growth

Figures from the latest reported periods. CAGR is computed across the displayed window (quarterly CAGR is annualised assuming 4 quarters per year).

Peer comparison

Peer companies in the same sector (Healthcare).

#NameCMP $P/E Mkt CapDiv Yld % ROCE %ROE % Rev CAGR 5Y %Profit CAGR 5Y %
1 SMTI Sanara MedTech Inc. R2K 22.79 379.83 $208.85M - 11.72% 2.86% 31.03% -124.41%
2 LLY Eli Lilly and Company SPX 1,105.00 39.21 $985.37B 0.63% 38.44% 107.46% 31.69% 48.96%
3 JNJ Johnson & Johnson SPX 225.33 26.11 $542.42B 2.38% 23.13% 26.42% 5.60% 14.32%
4 UNH UnitedHealth Group Incorporated SPX 380.31 28.66 $345.38B 2.32% 9.60% 12.18% 11.35% -15.69%
5 MRK Merck & Co., Inc. SPX 118.72 33.44 $293.22B 2.86% 20.66% 18.94% 3.12% 7.93%
6 TMO Thermo Fisher Scientific Inc. SPX 492.51 27.11 $183.03B 0.38% 9.17% 13.52% -0.27% -1.19%
7 AMGN Amgen Inc. NDXSPX 336.79 23.42 $181.77B 2.99% 18.02% 101.32% 11.77% 5.58%
8 GILD Gilead Sciences, Inc. NDXSPX 134.43 18.29 $166.90B 2.44% 22.92% 43.36% 2.57% 22.83%
9 ISRG Intuitive Surgical, Inc. NDXSPXAI 424.64 51.53 $150.39B - 15.96% 17.23% 17.39% 29.26%
Ad space

Quarterly Results

Figures in USD.

Metric Sep 2013Mar 2014Jun 2014Sep 2014Mar 2015Jun 2015Sep 2015Mar 2016Jun 2016Sep 2016Mar 2017Jun 2017Sep 2017Mar 2018Jun 2018Sep 2018Mar 2019Jun 2019Sep 2019Mar 2020Jun 2020Sep 2020Mar 2021Jun 2021Sep 2021Mar 2022Jun 2022Sep 2022Mar 2023Jun 2023Sep 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025Mar 2026
Revenue ----------------------5.01M6.28M5.82M7.81M9.67M13.04M15.52M15.75M16.02M18.54M20.16M--23.43M25.83M26.33M27.55M27.80M
Cost of Revenue -----------------------------------1.83M1.94M1.87M1.87M1.92M
Gross Profit 234.02K513.57K274.90K443.95K796.90K539.77K708.50K904.58K1.05M1.20M1.43M1.29M1.32M1.75M2.10M1.45M2.20M2.68M2.62M3.19M2.62M3.86M4.54M5.74M5.31M7.01M8.71M10.82M13.40M13.57M14.27M16.65M18.15M--21.60M23.89M24.46M25.67M25.87M
Operating Expenses -----------------------------------20.77M23.92M21.52M22.78M23.23M
Operating Income -----96.03K-343.19K-131.91K138.87K-903.80K216.15K58.26K118.72K-28.77K66.71K30.98K-132.00K-157.15K-323.13K-797.22K-1.80M-1.08M-1.31M-1.08M-1.03M-1.85M-2.78M-3.38M-3.23M-1.22M-1.87M-906.65K-1.53M-2.88M--825.53K-31.35K2.94M2.89M2.65M
EBITDA -----------------------------------1.82M887.40K3.69M1.39M2.78M
Interest Expense -----------------------------------1.32M1.79M1.82M1.83M1.80M
Pretax Income ------------------------------------620.57K-2.02M834.49K-1.11M397.69K
Tax Provision ----------------------------------------
Net Income -1.69M-596.08K-835.84K-735.74K-196.87K-646.50K-178.71K90.28K-922.44K181.49K53.06K79.04K-48.56K6.21K31.17K-151.03K-162.57K-351.42K-836.98K-1.84M-1.13M-1.21M-1.18M-1.21M-2.05M-3.13M769.43K-1.47M-1.18M-1.83M-1.06M-1.76M-3.50M---3.53M-2.01M-30.41M-1.61M458.96K
Diluted EPS ------0.000.00-0.010.000.000.000.00-0.080.010.00-0.39-0.15-0.35-0.39-0.18-0.18----0.09-0.18-0.14-0.22-0.13-0.21-0.41---0.41-0.23-3.52-0.190.05
R&D Expense -------------------4.39K41.52K11.02K118.21K103.98K35.67K204.64K1.07M1.06M1.32M1.18M986.45K946.30K985.65K783.84K-950.36K1.26M1.03M-759.59K

Profit & Loss (Annual)

Figures in USD.

Metric Dec 2011Dec 2012Dec 2013Dec 2014Dec 2015Dec 2016Dec 2017Dec 2018Dec 2019Dec 2020Dec 2021Dec 2022Dec 2023Dec 2024Dec 2025
Revenue ---------15.59M-45.84M64.99M86.67M103.12M
Cost of Revenue -----------6.36M7.85M8.14M7.52M
Gross Profit 1.41M375.01K933.62K1.83M2.48M4.56M5.50M5.33M10.56M13.97M-39.48M57.14M78.53M95.60M
Operating Expenses -----------51.71M64.80M77.29M86.45M
Operating Income -----964.98K-272.13K120.44K-501.86K-2.74M-5.03M--12.23M-7.67M1.24M9.15M
EBITDA ------------11.57M-289.09K6.11M10.31M
Interest Expense -----------0475.78K3.13M6.76M
Pretax Income ------------13.94M-4.44M-1.94M-393.12K
Tax Provision ----------0-5.84M0--
Net Income -12.74M-1.85M-4.15M-2.28M-1.34M-415.75K331.31K-600.57K-2.81M-4.45M--7.94M-4.30M-9.66M-37.56M
Diluted EPS ------0.010.000.00-1.32-0.76--1.00-0.52-1.14-4.36
R&D Expense ---------40.19K558.70K3.37M4.13M2.83M5.07M

Compounded Sales Growth

5 Years:31.03%
1 Year:18.60%

Compounded Profit Growth

5 Years:-124.41%
1 Year:-

Stock Price Performance

1 Year:-21.41%
6 Months:+11.88%
3 Months:+11.50%
1 Month:+25.22%

Balance Sheet (Annual)

Figures in USD.

Metric Dec 2010Dec 2011Dec 2012Dec 2013Dec 2014Dec 2015Dec 2016Dec 2017Dec 2018Dec 2019Dec 2020Dec 2021Dec 2022Dec 2023Dec 2024Dec 2025
Total Assets -3.83M1.39M977.15K1.50M1.39M2.17M2.22M1.71M11.12M9.83M-61.04M73.87M88.09M72.94M
Current Assets ------------20.62M19.01M33.31M33.54M
Cash & Equivalents 50.84K3.61K45.86K44.55K523.44K182.34K833.48K463.19K176.42K6.61M455.37K-8.96M5.15M15.88M16.58M
Inventory ------------3.55M4.72M2.75M3.95M
Receivables ------------6.81M8.47M12.41M12.00M
Total Liabilities -7.69M5.20M3.45M2.32M2.66M2.59M2.12M1.12M4.72M3.99M-19.32M29.28M49.18M67.01M
Current Liabilities -6.88M5.01M3.45M2.32M1.46M1.39M2.12M1.12M2.64M3.54M-12.81M13.77M15.29M18.63M
Long Term Debt -------------9.11M30.69M45.97M
Total Debt ------------819.22K11.79M32.29M48.19M
Total Equity --3.86M-3.81M-2.47M-825.40K-1.27M-423.07K102.54K586.80K6.61M6.15M-41.83M44.83M39.40M5.94M
Shares Outstanding ------------8.30M8.54M8.75M8.95M

Cash Flows (Annual)

Figures in USD.

Metric Dec 2011Dec 2012Dec 2013Dec 2014Dec 2015Dec 2016Dec 2017Dec 2018Dec 2019Dec 2020Dec 2021Dec 2022Dec 2023Dec 2024Dec 2025
Operating Cash Flow -343.60K-1.23M-1.82M-1.69M-1.20M409.25K-139.86K277.14K-2.17M-4.03M--5.55M-3.25M-23.78K6.79M
Investing Cash Flow -1.34M371.84K-29.89K-8.45K-5.33K-3.03K-85.88K-8.48K-1.20M-2.74M--3.51M-10.21M-6.61M-14.97M
Financing Cash Flow 1.63M896.60K1.85M2.17M867.12K244.93K-144.55K09.80M622.33K--627.35K9.64M17.37M8.89M
Capital Expenditure ---29.89K-8.07K-5.33K-3.03K-43.90K-8.48K-182.82K-544.37K--747.01K-265.25K-229.30K-4.65M
Free Cash Flow ---1.85M-1.69M-1.21M406.22K-183.76K268.66K-2.35M-4.58M--6.30M-3.51M-253.08K2.14M
Net Change in Cash ------------9.69M-3.81M10.73M700.56K

Ratios (Annual)

Figures in %.

Metric Dec 2011Dec 2012Dec 2013Dec 2014Dec 2015Dec 2016Dec 2017Dec 2018Dec 2019Dec 2020Dec 2021Dec 2022Dec 2023Dec 2024Dec 2025
Gross Margin % ---------89.6%-86.1%87.9%90.6%92.7%
Operating Margin % ----------32.3%--26.7%-11.8%1.4%8.9%
Net Margin % ----------28.5%--17.3%-6.6%-11.2%-36.4%
ROE % 330.1%48.5%168.0%276.0%105.4%98.3%323.1%-102.3%-42.5%-72.3%--19.0%-9.6%-24.5%-632.5%
ROCE % ----1,433.9%-35.0%117.5%-85.5%-32.3%-80.1%--25.4%-12.8%1.7%16.8%

Shareholding Pattern

Insiders
53.28%
Institutions
16.64%
Public Float
35.61%

Top Institutional Holders

#Holder% HeldSharesValue
1 Blackrock Inc. 3.65% 228.77K $5.21M
2 Vanguard Capital Management LLC 2.42% 151.37K $3.45M
3 Stonebridge Wealth Management, LLC 2.19% 136.90K $3.12M
4 Royal Bank of Canada 2.10% 131.39K $2.99M
5 Geode Capital Management, LLC 1.37% 85.66K $1.95M
6 Marshall Wace LLP 1.22% 76.28K $1.74M
7 Squarepoint Ops LLC 1.18% 73.61K $1.68M
8 Renaissance Technologies, LLC 1.03% 64.68K $1.47M
9 State Street Corporation 1.00% 62.69K $1.43M
10 AQR Capital Management, LLC 0.64% 39.94K $910.19K

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