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Sanara MedTech Inc. SMTI R2K

Healthcare · Medical Instruments & Supplies · United States
https://sanaramedtech.com
Company Profile ↓
$23.45
-18.77% 1Y
Mkt Cap$214.90M
P/E390.83
P/B31.34
52W High$35.75
52W Low$16.34
Book Value$0.66
EPS (TTM)$0.06

Company Overview

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.

Why Investors Should Care

Steady Revenue Expansion

Revenue has grown at a 31.6% CAGR over the past five years.

Positive Free Cash Flow

Generates positive free cash flow, funding growth and shareholder returns internally.

Recent Developments

  • Dec 2025 Revenue of $103.12M (+19.0% YoY); net profit $-37.56M.
  • Trailing 12 Months Year-on-year growth — revenue +18.6%.
  • 5-Year Trend Long-term compounding — revenue CAGR 31.6%.

Growth & Price Performance

Compounded Sales Growth

5 Years:31.59%
1 Year:18.60%

Stock Price Performance

1 Year:-18.77%
6 Months:-3.70%
3 Months:+33.24%
1 Month:+9.07%

Highlights auto-generated from reported financials and price data; not investment advice. Verify with official filings before acting.

Technical Snapshot Bullish
52-Week Range 37% of range
$16.34 $35.75
Trend Signals
  • Price vs 50-DMAAbove
  • Price vs 200-DMAAbove
  • RSI (14)51.00 · Neutral
Price Performance
1M+9.07%
3M+33.24%
6M-3.70%
1Y-18.77%
Valuation vs Sector

P/E of 390.83 is above the sector median of 25.41 — pricier than peers.

Auto-generated from price history and fundamentals; not investment advice.

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Price Chart

Robinhood TradingView

Fundamental Growth Charts

Interactive charts for Revenue, Net Income, EBITDA, Free Cash Flow, EPS, ROE, ROCE, Gross/Net/Operating Margin and more — switch metric and period using the dropdowns above. CAGR is computed across the displayed window (quarterly CAGR is annualised). Visual growth charts make it easy to spot multi-year compounding trends at a glance — far faster than reading raw numbers in a table.

PROS

  • Compounding revenue at 31.6% over 5 years.
  • Generates positive free cash flow.

CONS

  • Trading at a high P/E of 390.8.
  • Trading 34.4% below its 52-week high.
  • In a downtrend (50-DMA below 200-DMA).

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

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Valuation

Stock P/E
390.83
Industry PE
25.41
Forward P/E
43.43
PEG Ratio
-
Book Value
$0.66
Price to Book
31.34
P/S
1.77
EV/EBITDA
16.67
Dividend Yield
0.00%

Growth (CAGR)

Revenue 5Y
31.59%
Profit 5Y
-
Revenue (YoY)
18.60%
Earnings (YoY)
-

Profitability & Returns

ROCE
13.45%
ROE
2.86%
ROA
8.27%
Profit Margin
-31.24%
Op Margin
9.52%
Gross Margin
92.92%
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
$69.28M
Current Assets
-
Working Capital
-

Ownership

Promoter Holding
48.10%
Chg in Prom Hold
-5.60%
FII / Inst Holding
16.53%
Chg in FII Hold
-0.00%

Financial Snapshot

Enterprise Value
$214.90M
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%

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 23.45 390.83 $214.90M 0.00% 13.45% 2.86% 31.59% -
2 LLY Eli Lilly and Company SPX 1,152.54 41.02 $1.03T 0.61% - 107.46% 7.20% 11.41%
3 JNJ Johnson & Johnson SPX 253.85 29.45 $611.07B 2.23% 14.88% 26.42% 2.43% 4.76%
4 ABBV AbbVie Inc. SPX 244.78 119.40 $432.48B 3.04% 10.47% -129.24% 1.75% -29.06%
5 UNH UnitedHealth Group Incorporated SPX 425.19 32.02 $386.13B 2.27% 9.74% 12.18% 10.40% 5.43%
6 MRK Merck & Co., Inc. SPX 120.78 34.02 $298.31B 2.86% - 18.94% 5.64% 10.01%
7 AZN AstraZeneca PLC NDX 164.50 24.81 $255.12B 1.77% 15.97% 23.48% 9.82% 45.96%
8 TMO Thermo Fisher Scientific Inc. SPX 534.07 29.33 $198.47B 0.40% 8.14% 13.52% 8.81% 12.95%
9 AMGN Amgen Inc. NDXSPX 355.25 24.69 $191.73B 2.84% 18.02% 101.32% 11.77% 5.58%
Financial Statements Quarterly Results · Profit & Loss · Balance Sheet · Cash Flows · Ratios

Quarterly Results

Figures in USD.

Metric Mar 2013Jun 2013Sep 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 2024Mar 2025Jun 2025Sep 2025Mar 2026
Revenue ------------------------5.01M6.28M5.82M7.81M9.67M13.04M15.52M15.75M16.02M18.54M20.16M21.67M23.43M25.83M26.33M27.80M
Gross Profit 159.63K186.00K234.02K513.57K274.90K443.95K796.90K539.77K708.50K904.58K1.05M1.20M1.43M1.29M1.32M1.75M2.10M1.45M2.20M2.68M2.62M3.19M2.62M3.86M4.54M5.74M5.31M7.01M8.71M10.82M13.40M13.57M14.27M16.65M18.15M19.68M21.60M23.89M24.46M25.87M
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-2.88M778.54K825.53K-31.35K2.94M2.65M
Net Income -942.27K-32.34K-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-2.86M-3.53M-2.01M-30.41M458.96K
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----0.09-0.18-0.14-0.22-0.13-0.21-0.41-0.34-0.41-0.23-3.400.05
R&D Expense ---------------------4.39K41.52K11.02K118.21K103.98K35.67K204.64K1.07M1.06M1.32M1.18M986.45K946.30K985.65K783.84K950.36K1.26M1.03M759.59K

Profit & Loss (Annual)

Figures in USD.

Metric Dec 2011Dec 2012Dec 2013Dec 2014Dec 2015Dec 2016Dec 2017Dec 2018Dec 2019Dec 2020Dec 2021Dec 2022Dec 2023Dec 2024Dec 2025
Revenue 2.21M1.17M1.73M2.63M3.37M5.51M6.30M5.84M11.77M15.59M24.14M45.84M64.99M86.67M103.12M
Gross Profit 1.41M375.01K933.62K1.83M2.48M4.56M5.50M5.33M10.56M13.97M21.83M39.48M57.14M78.53M95.60M
Operating Income -----964.98K-272.13K120.44K-501.86K-2.74M-5.03M-7.38M-12.52M-4.22M1.26M7.30M
Net Income -12.74M-1.85M-4.15M-2.28M-1.34M-415.75K331.31K-600.57K-2.81M-4.45M-7.92M-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

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 -3.83M1.39M977.15K1.50M1.39M2.17M2.22M1.71M11.12M9.83M36.40M61.04M73.87M88.09M72.94M
Total Equity --3.86M-3.81M-2.47M-825.40K-1.27M-423.07K102.54K586.80K6.61M6.15M30.64M41.83M44.83M39.40M5.94M
Cash & Equivalents 50.84K3.61K45.86K44.55K523.44K182.34K833.48K463.19K176.42K6.61M455.37K18.65M8.96M5.15M15.88M16.58M
Long Term Debt -------------9.11M30.69M45.97M
Total Liabilities -7.69M5.20M3.45M2.32M2.66M2.59M2.12M1.12M4.72M3.99M6.24M19.32M29.28M49.18M67.01M
Current Liabilities -6.88M5.01M3.45M2.32M1.46M1.39M2.12M1.12M2.64M3.54M6.02M12.81M13.77M15.29M18.63M

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-4.81M-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-5.28M-3.51M-10.21M-6.61M-14.97M
Financing Cash Flow 1.63M896.60K1.85M2.17M867.12K244.93K-144.55K09.80M622.33K28.30M-627.35K9.64M17.37M8.89M
Capital Expenditure ---29.89K-8.07K-5.33K-3.03K-43.90K-8.48K-182.82K-544.37K-171.87K-147.01K-265.25K-205.85K-4.63M
Free Cash Flow ---1.85M-1.69M-1.21M406.22K-183.76K268.66K-2.35M-4.58M-4.99M-5.70M-3.51M-229.63K2.16M

Ratios (Annual)

Figures in %.

Metric Dec 2011Dec 2012Dec 2013Dec 2014Dec 2015Dec 2016Dec 2017Dec 2018Dec 2019Dec 2020Dec 2021Dec 2022Dec 2023Dec 2024Dec 2025
Gross Margin % 63.8%32.0%54.1%69.5%73.5%82.9%87.2%91.3%89.7%89.6%90.4%86.1%87.9%90.6%92.7%
Operating Margin % -----28.6%-4.9%1.9%-8.6%-23.3%-32.3%-30.6%-27.3%-6.5%1.5%7.1%
Net Margin % -576.6%-157.2%-240.3%-86.5%-39.8%-7.5%5.3%-10.3%-23.9%-28.5%-32.8%-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%-25.9%-19.0%-9.6%-24.5%-632.5%
ROCE % ----1,433.9%-35.0%117.5%-85.5%-32.3%-80.1%-24.3%-26.0%-7.0%1.7%13.4%

Shareholding Pattern

Insiders
48.10%
Institutions
16.53%
Public Float
31.86%

Top Institutional Holders

#Holder% HeldSharesValue
1 Blackrock Inc. 3.65% 228.77K $5.55M
2 Vanguard Capital Management LLC 2.42% 151.37K $3.67M
3 Stonebridge Wealth Management, LLC 2.19% 136.90K $3.32M
4 Royal Bank of Canada 2.10% 131.39K $3.19M
5 Geode Capital Management, LLC 1.37% 85.66K $2.08M
6 Marshall Wace LLP 1.22% 76.28K $1.85M
7 Squarepoint Ops LLC 1.18% 73.61K $1.78M
8 Renaissance Technologies, LLC 1.03% 64.68K $1.57M
9 State Street Corporation 1.00% 62.69K $1.52M
10 AQR Capital Management, LLC 0.64% 39.94K $968.50K

Analyst View

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Latest News

Recent headlines for SMTI

Google News Mon, 22 Jun 2026

Sanara MedTech (SMTI) Stock Gets Fair Value Bump As Analysts Back Wound Care Growth - Yahoo Finance

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Google News Mon, 13 Jul 2026

Sanara MedTech Inc. (NASDAQ:SMTI) Receives Consensus Recommendation of "Moderate Buy" from Analysts - MarketBeat

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Google News Fri, 10 Jul 2026

Trading Systems Reacting to (SMTI) Volatility - Stock Traders Daily

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Google News hu, 14 May 2026

Sanara MedTech: From Cash Burner To Profitable Growth (NASDAQ:SMTI) - Seeking Alpha

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Google News hu, 25 Jun 2026

SMTI Forecast — Price Target — Prediction for 2027 - TradingView

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Google News Wed, 17 Jun 2026

SMTI Initiates Coverage by Freedom Broker -- Rating Set to Buy - GuruFocus

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SMTI — Frequently Asked Questions

What is the current share price of Sanara MedTech Inc. (SMTI)?

As of 2026-07-14 21:23 PDT, Sanara MedTech Inc. (SMTI) trades at $23.45 on NasdaqCM. Its 52-week range is $16.34 to $35.75.

What is the market capitalisation of SMTI?

Sanara MedTech Inc. (SMTI) has a market capitalisation of $214.90M on NasdaqCM.

What is the P/E ratio of SMTI?

SMTI trades at a trailing price-to-earnings (P/E) ratio of 390.83. The industry average P/E is 25.41. Its price-to-book (P/B) ratio is 31.34.

What is the return on equity (ROE) of SMTI?

SMTI has a return on equity (ROE) of 2.86%. Its return on capital employed (ROCE) is 13.45%.

Is SMTI a good stock to buy?

This page provides a data-driven analysis of Sanara MedTech Inc. (SMTI), including valuation ratios, profitability, growth trends, auto-generated pros and cons, peer comparison and AI exposure. Review these fundamentals alongside your own research and risk tolerance. This is informational content, not investment advice.

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