Sanara MedTech Inc Dossier
Financial Snapshot
Revenue, profitability, returns, debt, and capital allocation
Revenue $109.8M+26.7% YoYTTM through 30 Jun 2026
Net Income -$32MTTM through 30 Jun 2026
Free Cash Flow $4.5MTTM through 30 Jun 2026
Margins
| Current | |
|---|---|
| Gross Margin | 93.1% |
| EBITDA Margin | 10.3% |
| Operating Margin | 9.5% |
| Net Margin | -29.2% |
Returns
-478.4%ROE
-48.5%ROA
-82.1%ROIC
Balance Sheet Health
Debt / Equity6.59x
Current Ratio2.58x
Net Debt$32.6M
Cash & Equivalents$15.4M
Quality Metrics
Altman Z-Score3.99
Piotroski F-Score5 / 9
FCF Margin4.1%
Rule of 4011.2
Earnings-Beat Rate50.0%
Multi-Year Trend
RevenueFY2025: $103.1M
Diluted EPSFY2025: $-4.36
Dividend
No dividend
Capital Allocation
R&D Spend$5M
Capex Intensity1.1%
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