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Xtant Medical Holdings, Inc. (XTNT)
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| Price date | EPS fiscal end | Basic P/E (×) | Diluted P/E (×) | P/S (×) | P/FCF (×) |
|---|
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Xtant Medical Holdings, Inc. (XTNT) · NYSE American · USD · Sector unavailable · CIK 0001453593
Annual coverage: 2010-12-31–2025-12-31 (16 periods). Financial snapshot built 2026-10-09.
XTNT annual financial history
All stored annual observations, independent of the chart window. Per-share amounts in USD. Unavailable values are not zero.
See the calculation and limitations.
Annual per-share context (USD/share)
Complete annual history, independent of chart loading and range. Revenue/share is annual revenue per average diluted share. Debt/share is borrowings per year-end common share, excluding leases. Missing inputs remain unavailable. Metric definitions.
| Fiscal end | Revenue / share | Total debt / share | Inputs & filing sources |
|---|---|---|---|
| 2025-12-31 | 0.89 | Unavailable | Inputs & filingsrevenue: 133927000; averageDilutedShares: 150042556; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 140039557 revenue (2026-03-31)averageDilutedShares (2026-03-31) periodEndShares (2026-03-31) |
| 2024-12-31 | 0.88 | Unavailable | Inputs & filingsrevenue: 117267000; averageDilutedShares: 133665075; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 139045664 revenue (2026-03-31)averageDilutedShares (2026-03-31) periodEndShares (2026-03-31) |
| 2023-12-31 | 0.72 | Unavailable | Inputs & filingsrevenue: 91303000; averageDilutedShares: 126793318; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 130180031 revenue (2025-03-06)averageDilutedShares (2025-03-06) periodEndShares (2025-03-06) |
| 2022-12-31 | 0.62 | Unavailable | Inputs & filingsrevenue: 57969000; averageDilutedShares: 94085197; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 108874803 revenue (2024-04-01)averageDilutedShares (2024-04-01) periodEndShares (2024-04-01) |
| 2021-12-31 | 0.65 | Unavailable | Inputs & filingsrevenue: 55263000; averageDilutedShares: 85456175; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 87068980 revenue (2023-03-07)averageDilutedShares (2023-03-07) periodEndShares (2023-03-07) |
| 2020-12-31 | 1.87 | Unavailable | Inputs & filingsrevenue: 53337000; averageDilutedShares: 28499847; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 77573680 revenue (2021-02-24)averageDilutedShares (2022-03-08) periodEndShares (2022-03-08) |
| 2019-12-31 | 4.91 | Unavailable | Inputs & filingsrevenue: 64682000; averageDilutedShares: 13163931; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 13161762 revenue (2021-02-24)averageDilutedShares (2021-02-24) periodEndShares (2021-02-24) |
| 2018-12-31 | 6.15 | Unavailable | Inputs & filingsrevenue: 72203000; averageDilutedShares: 11740550; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 13172179 revenue (2020-03-05)averageDilutedShares (2020-03-05) periodEndShares (2020-03-05) |
| 2017-12-31 | 54.79 | Unavailable | Inputs & filingsrevenue: 82612000; averageDilutedShares: 1507769; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 1514899 revenue (2019-04-01)averageDilutedShares (2019-04-01) periodEndShares (2019-04-01) |
| 2016-12-31 | Unavailable | Unavailable | Inputs & filingsrevenue: Net-sales scope cannot be confirmed as consolidated total revenue; averageDilutedShares: 1055937; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 1437442 averageDilutedShares (2018-04-05)periodEndShares (2018-04-05) |
| 2015-12-31 | Unavailable | Unavailable | Inputs & filingsrevenue: Net-sales scope cannot be confirmed as consolidated total revenue; averageDilutedShares: 9055483; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 11897601 averageDilutedShares (2017-03-29)periodEndShares (2017-03-29) |
| 2014-12-31 | Unavailable | Unavailable | Inputs & filingsrevenue: Net-sales scope cannot be confirmed as consolidated total revenue; averageDilutedShares: 5954195; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 6679646 averageDilutedShares (2016-03-24)periodEndShares (2016-03-24) |
| 2013-12-31 | Unavailable | Unavailable | Inputs & filingsrevenue: Net-sales scope cannot be confirmed as consolidated total revenue; averageDilutedShares: 4530072; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 5343282 averageDilutedShares (2015-03-18)periodEndShares (2015-03-18) |
| 2012-12-31 | Unavailable | Unavailable | Inputs & filingsrevenue: Net-sales scope cannot be confirmed as consolidated total revenue; averageDilutedShares: 4244538.600000001; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 4287777 averageDilutedShares (2014-03-27)periodEndShares (2014-03-27) |
| 2011-12-31 | 7.74 | Unavailable | Inputs & filingsrevenue: 30149482; averageDilutedShares: 3894425.6; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 4084121.8000000003 revenue (2012-03-29)averageDilutedShares (2013-03-27) periodEndShares (2013-03-27) |
| 2010-12-31 | 4.79 | Unavailable | Inputs & filingsrevenue: 15417647; averageDilutedShares: 3217834.2; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 3699471.5 revenue (2012-03-29)averageDilutedShares (2012-03-29) periodEndShares (2012-03-29) |
Annual returns and cash generation (%)
Complete annual history, independent of chart loading and range. FCF margin and FCF / net income use matching annual totals. ROCE uses positive exact opening and closing capital-employed bases. Inputs, scopes and unavailable reasons are disclosed below. Missing inputs remain unavailable. Metric definitions.
| Fiscal end | FCF margin (%) | FCF / net income (%) | ROCE (%) | Inputs & filing sources |
|---|---|---|---|---|
| 2025-12-31 | 7.59 | 204.38 | 11.21 | Inputs & filingsCalculation inputs: {"original":{"fcfTotal":{"value":10164000,"capex":{"accession":"0001493152-26-013792","end":"2025-12-31","filed":"2026-03-31","form":"10-K","start":"2025-01-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001493152-26-013792","end":"2025-12-31","filed":"2026-03-31","form":"10-K","start":"2025-01-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":133927000,"tag":"RevenueFromContractWithCustomerExcludingAssessedTax","unit":"USD","start":"2025-01-01","end":"2025-12-31","filed":"2026-03-31","accession":"0001493152-26-013792","form":"10-K"},"netIncome":{"value":4973000,"tag":"NetIncomeLoss","unit":"USD","start":"2025-01-01","end":"2025-12-31","filed":"2026-03-31","accession":"0001493152-26-013792","form":"10-K"},"operatingIncome":{"value":7284000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2025-01-01","end":"2025-12-31","filed":"2026-03-31","accession":"0001493152-26-013792","form":"10-K"},"openingAssets":{"value":93837000,"tag":"Assets","unit":"USD","start":null,"end":"2024-12-31","filed":"2026-03-31","accession":"0001493152-26-013792","form":"10-K"},"openingCurrentLiabilities":{"value":28581000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2024-12-31","filed":"2026-03-31","accession":"0001493152-26-013792","form":"10-K"},"openingCapitalEmployed":{"value":65256000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":42963000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2024-12-31","filed":"2026-03-31","accession":"0001493152-26-013792","form":"10-K"},"openingTotalEquity":{"value":42963000,"inputNames":["openingParentEquity","openingAssets","openingLiabilities"]},"openingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingLiabilities":{"value":50874000,"tag":"Liabilities","unit":"USD","start":null,"end":"2024-12-31","filed":"2026-03-31","accession":"0001493152-26-013792","form":"10-K"},"openingCash":{"value":6199000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2024-12-31","filed":"2026-03-31","accession":"0001493152-26-013792","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"openingInvestedCapital":{"value":null,"inputNames":["openingBorrowings","openingTotalEquity","openingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2024-12-31"},"openingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingPreferredShares":{"value":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2024-12-31","filed":"2026-03-31","accession":"0001493152-26-013792","form":"10-K"},"openingCommonEquity":{"value":42963000,"inputNames":["openingParentEquity","openingPreferredShares"]},"closingAssets":{"value":94145000,"tag":"Assets","unit":"USD","start":null,"end":"2025-12-31","filed":"2026-03-31","accession":"0001493152-26-013792","form":"10-K"},"closingCurrentLiabilities":{"value":29484000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2025-12-31","filed":"2026-03-31","accession":"0001493152-26-013792","form":"10-K"},"closingCapitalEmployed":{"value":64661000,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":50953000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2025-12-31","filed":"2026-03-31","accession":"0001493152-26-013792","form":"10-K"},"closingTotalEquity":{"value":50953000,"inputNames":["closingParentEquity","closingAssets","closingLiabilities"]},"closingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingLiabilities":{"value":43192000,"tag":"Liabilities","unit":"USD","start":null,"end":"2025-12-31","filed":"2026-03-31","accession":"0001493152-26-013792","form":"10-K"},"closingCash":{"value":17053000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2025-12-31","filed":"2026-03-31","accession":"0001493152-26-013792","form":"10-K"},"closingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"closingInvestedCapital":{"value":null,"inputNames":["closingBorrowings","closingTotalEquity","closingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2025-12-31"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2025-12-31","filed":"2026-03-31","accession":"0001493152-26-013792","form":"10-K"},"closingCommonEquity":{"value":50953000,"inputNames":["closingParentEquity","closingPreferredShares"]},"commonNetIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"parentNetIncome":{"value":4973000,"tag":"NetIncomeLoss","unit":"USD","start":"2025-01-01","end":"2025-12-31","filed":"2026-03-31","accession":"0001493152-26-013792","form":"10-K"},"preferredDividends":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"incomeTaxExpense":{"value":2028000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2025-01-01","end":"2025-12-31","filed":"2026-03-31","accession":"0001493152-26-013792","form":"10-K"},"pretaxIncome":{"value":7001000,"tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","unit":"USD","start":"2025-01-01","end":"2025-12-31","filed":"2026-03-31","accession":"0001493152-26-013792","form":"10-K"},"effectiveTaxRate":{"value":0.2896729038708756,"inputNames":["incomeTaxExpense","pretaxIncome"]},"nopat":{"value":5174022.568204542,"inputNames":["operatingIncome","effectiveTaxRate"]},"averageInvestedCapital":{"value":null,"inputNames":["openingInvestedCapital","closingInvestedCapital"]},"averageCapitalEmployed":{"value":64958500,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":46958000,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: 7.589209046719482; cashConversion: 204.38367182787053; roce: 11.21331311529669 fcfMargin component 1 (2026-03-31) · fcfMargin component 2 (2026-03-31) · fcfMargin component 3 (2026-03-31)cashConversion component 1 (2026-03-31) · cashConversion component 2 (2026-03-31) · cashConversion component 3 (2026-03-31) roce component 1 (2026-03-31) · roce component 2 (2026-03-31) · roce component 3 (2026-03-31) · roce component 4 (2026-03-31) · roce component 5 (2026-03-31) |
| 2024-12-31 | -13.65 | Unavailable | -17.90 | Inputs & filingsCalculation inputs: {"original":{"fcfTotal":{"value":-16009000,"capex":{"accession":"0001493152-26-013792","end":"2024-12-31","filed":"2026-03-31","form":"10-K","start":"2024-01-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001493152-26-013792","end":"2024-12-31","filed":"2026-03-31","form":"10-K","start":"2024-01-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":117267000,"tag":"RevenueFromContractWithCustomerExcludingAssessedTax","unit":"USD","start":"2024-01-01","end":"2024-12-31","filed":"2026-03-31","accession":"0001493152-26-013792","form":"10-K"},"netIncome":{"value":-16449000,"tag":"NetIncomeLoss","unit":"USD","start":"2024-01-01","end":"2024-12-31","filed":"2026-03-31","accession":"0001493152-26-013792","form":"10-K"},"operatingIncome":{"value":-12074000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2024-01-01","end":"2024-12-31","filed":"2026-03-31","accession":"0001493152-26-013792","form":"10-K"},"openingAssets":{"value":92612000,"tag":"Assets","unit":"USD","start":null,"end":"2023-12-31","filed":"2025-03-06","accession":"0001493152-25-009391","form":"10-K"},"openingCurrentLiabilities":{"value":22990000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2023-12-31","filed":"2025-03-06","accession":"0001493152-25-009391","form":"10-K"},"openingCapitalEmployed":{"value":69622000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":51349000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2023-12-31","filed":"2026-03-31","accession":"0001493152-26-013792","form":"10-K"},"openingTotalEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingLiabilities":{"value":41263000,"tag":"Liabilities","unit":"USD","start":null,"end":"2023-12-31","filed":"2025-03-06","accession":"0001493152-25-009391","form":"10-K"},"openingCash":{"value":5715000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2023-12-31","filed":"2025-03-06","accession":"0001493152-25-009391","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"openingInvestedCapital":{"value":null,"inputNames":["openingBorrowings","openingTotalEquity","openingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2023-12-31"},"openingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingPreferredShares":{"value":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2023-12-31","filed":"2025-03-06","accession":"0001493152-25-009391","form":"10-K"},"openingCommonEquity":{"value":null,"inputNames":["openingParentEquity","openingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"closingAssets":{"value":93837000,"tag":"Assets","unit":"USD","start":null,"end":"2024-12-31","filed":"2026-03-31","accession":"0001493152-26-013792","form":"10-K"},"closingCurrentLiabilities":{"value":28581000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2024-12-31","filed":"2026-03-31","accession":"0001493152-26-013792","form":"10-K"},"closingCapitalEmployed":{"value":65256000,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":42963000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2024-12-31","filed":"2026-03-31","accession":"0001493152-26-013792","form":"10-K"},"closingTotalEquity":{"value":42963000,"inputNames":["closingParentEquity","closingAssets","closingLiabilities"]},"closingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingLiabilities":{"value":50874000,"tag":"Liabilities","unit":"USD","start":null,"end":"2024-12-31","filed":"2026-03-31","accession":"0001493152-26-013792","form":"10-K"},"closingCash":{"value":6199000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2024-12-31","filed":"2026-03-31","accession":"0001493152-26-013792","form":"10-K"},"closingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; 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fcfMargin: -13.651751984786852; cashConversion: Positive net income required; zero or negative denominator is unavailable; roce: -17.903586945239404 fcfMargin component 1 (2026-03-31) · fcfMargin component 2 (2026-03-31) · fcfMargin component 3 (2026-03-31)cashConversion component 1 (2026-03-31) · cashConversion component 2 (2026-03-31) · cashConversion component 3 (2026-03-31) roce component 1 (2026-03-31) · roce component 2 (2025-03-06) · roce component 3 (2025-03-06) · roce component 4 (2026-03-31) · roce component 5 (2026-03-31) |
| 2023-12-31 | -12.02 | -1,662.27 | -17.72 | Inputs & filingsCalculation inputs: {"original":{"fcfTotal":{"value":-10971000,"capex":{"accession":"0001493152-25-009391","end":"2023-12-31","filed":"2025-03-06","form":"10-K","start":"2023-01-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001493152-25-009391","end":"2023-12-31","filed":"2025-03-06","form":"10-K","start":"2023-01-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":91303000,"tag":"RevenueFromContractWithCustomerExcludingAssessedTax","unit":"USD","start":"2023-01-01","end":"2023-12-31","filed":"2025-03-06","accession":"0001493152-25-009391","form":"10-K"},"netIncome":{"value":660000,"tag":"NetIncomeLoss","unit":"USD","start":"2023-01-01","end":"2023-12-31","filed":"2025-03-06","accession":"0001493152-25-009391","form":"10-K"},"operatingIncome":{"value":-10158000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2023-01-01","end":"2023-12-31","filed":"2025-03-06","accession":"0001493152-25-009391","form":"10-K"},"openingAssets":{"value":60229000,"tag":"Assets","unit":"USD","start":null,"end":"2022-12-31","filed":"2024-04-01","accession":"0001493152-24-012145","form":"10-K"},"openingCurrentLiabilities":{"value":15218000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2022-12-31","filed":"2024-04-01","accession":"0001493152-24-012145","form":"10-K"},"openingCapitalEmployed":{"value":45011000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":34171000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2022-12-31","filed":"2025-03-06","accession":"0001493152-25-009391","form":"10-K"},"openingTotalEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingLiabilities":{"value":26058000,"tag":"Liabilities","unit":"USD","start":null,"end":"2022-12-31","filed":"2024-04-01","accession":"0001493152-24-012145","form":"10-K"},"openingCash":{"value":20298000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2022-12-31","filed":"2024-04-01","accession":"0001493152-24-012145","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; 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| 2018-12-31 | 0.81 | Unavailable | -105.16 | Inputs & filingsCalculation inputs: {"original":{"fcfTotal":{"value":588000,"capex":{"accession":"0001493152-20-003410","end":"2018-12-31","filed":"2020-03-05","form":"10-K","start":"2018-01-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001493152-20-003410","end":"2018-12-31","filed":"2020-03-05","form":"10-K","start":"2018-01-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":72203000,"tag":"Revenues","unit":"USD","start":"2018-01-01","end":"2018-12-31","filed":"2020-03-05","accession":"0001493152-20-003410","form":"10-K"},"netIncome":{"value":-70099000,"tag":"NetIncomeLoss","unit":"USD","start":"2018-01-01","end":"2018-12-31","filed":"2020-03-05","accession":"0001493152-20-003410","form":"10-K"},"operatingIncome":{"value":-60078000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2018-01-01","end":"2018-12-31","filed":"2020-03-05","accession":"0001493152-20-003410","form":"10-K"},"openingAssets":{"value":105705000,"tag":"Assets","unit":"USD","start":null,"end":"2017-12-31","filed":"2019-04-01","accession":"0001493152-19-004396","form":"10-K"},"openingCurrentLiabilities":{"value":25818000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2017-12-31","filed":"2019-04-01","accession":"0001493152-19-004396","form":"10-K"},"openingCapitalEmployed":{"value":79887000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":-58699000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2017-12-31","filed":"2020-03-05","accession":"0001493152-20-003410","form":"10-K"},"openingTotalEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingLiabilities":{"value":164404000,"tag":"Liabilities","unit":"USD","start":null,"end":"2017-12-31","filed":"2019-04-01","accession":"0001493152-19-004396","form":"10-K"},"openingCash":{"value":2856000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2017-12-31","filed":"2019-04-01","accession":"0001493152-19-004396","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; 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| 2016-12-31 | Unavailable | Unavailable | -6.49 | Inputs & filingsCalculation inputs: {"original":{"fcfTotal":{"value":-20239986,"capex":{"accession":"0001144204-18-019363","end":"2016-12-31","filed":"2018-04-05","form":"10-K","start":"2016-01-01","tag":"PaymentsToAcquireProductiveAssets","unit":"USD"},"ocf":{"accession":"0001144204-18-019363","end":"2016-12-31","filed":"2018-04-05","form":"10-K","start":"2016-01-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"netIncome":{"value":-19493552,"tag":"NetIncomeLoss","unit":"USD","start":"2016-01-01","end":"2016-12-31","filed":"2018-04-05","accession":"0001144204-18-019363","form":"10-K"},"operatingIncome":{"value":-7545264,"tag":"OperatingIncomeLoss","unit":"USD","start":"2016-01-01","end":"2016-12-31","filed":"2018-04-05","accession":"0001144204-18-019363","form":"10-K"},"openingAssets":{"value":141027327,"tag":"Assets","unit":"USD","start":null,"end":"2015-12-31","filed":"2017-03-29","accession":"0001144204-17-017200","form":"10-K"},"openingCurrentLiabilities":{"value":21474635,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2015-12-31","filed":"2017-03-29","accession":"0001144204-17-017200","form":"10-K"},"openingCapitalEmployed":{"value":119552692,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":8876527,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2015-12-31","filed":"2018-04-05","accession":"0001144204-18-019363","form":"10-K"},"openingTotalEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingLiabilities":{"value":132150800,"tag":"Liabilities","unit":"USD","start":null,"end":"2015-12-31","filed":"2017-03-29","accession":"0001144204-17-017200","form":"10-K"},"openingCash":{"value":6368016,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2015-12-31","filed":"2018-04-05","accession":"0001144204-18-019363","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; 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fcfMargin: Net-sales scope cannot be confirmed as consolidated total revenue; cashConversion: Positive net income required; zero or negative denominator is unavailable; roce: -6.489629099108312 fcfMargin component 1 (2018-04-05) · fcfMargin component 2 (2018-04-05)cashConversion component 1 (2018-04-05) · cashConversion component 2 (2018-04-05) · cashConversion component 3 (2018-04-05) roce component 1 (2018-04-05) · roce component 2 (2017-03-29) · roce component 3 (2017-03-29) · roce component 4 (2018-04-05) · roce component 5 (2018-04-05) |
| 2015-12-31 | Unavailable | Unavailable | -17.38 | Inputs & filingsCalculation inputs: {"original":{"fcfTotal":{"value":-11362901,"capex":{"accession":"0001144204-17-017200","end":"2015-12-31","filed":"2017-03-29","form":"10-K","start":"2015-01-01","tag":"PaymentsToAcquireProductiveAssets","unit":"USD"},"ocf":{"accession":"0001144204-16-090163","end":"2015-12-31","filed":"2016-03-24","form":"10-K","start":"2015-01-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"netIncome":{"value":-2174430,"tag":"NetIncomeLoss","unit":"USD","start":"2015-01-01","end":"2015-12-31","filed":"2017-03-29","accession":"0001144204-17-017200","form":"10-K"},"operatingIncome":{"value":-12078101,"tag":"OperatingIncomeLoss","unit":"USD","start":"2015-01-01","end":"2015-12-31","filed":"2017-03-29","accession":"0001144204-17-017200","form":"10-K"},"openingAssets":{"value":27950891,"tag":"Assets","unit":"USD","start":null,"end":"2014-12-31","filed":"2016-03-24","accession":"0001144204-16-090163","form":"10-K"},"openingCurrentLiabilities":{"value":8482452,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2014-12-31","filed":"2016-03-24","accession":"0001144204-16-090163","form":"10-K"},"openingCapitalEmployed":{"value":19468439,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":-7774915,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2014-12-31","filed":"2017-03-29","accession":"0001144204-17-017200","form":"10-K"},"openingTotalEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingLiabilities":{"value":35725806,"tag":"Liabilities","unit":"USD","start":null,"end":"2014-12-31","filed":"2016-03-24","accession":"0001144204-16-090163","form":"10-K"},"openingCash":{"value":4468208,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2014-12-31","filed":"2017-03-29","accession":"0001144204-17-017200","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; 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fcfMargin: Net-sales scope cannot be confirmed as consolidated total revenue; cashConversion: Positive net income required; zero or negative denominator is unavailable; roce: -17.37592107490479 fcfMargin component 1 (2016-03-24) · fcfMargin component 2 (2017-03-29)cashConversion component 1 (2016-03-24) · cashConversion component 2 (2017-03-29) · cashConversion component 3 (2017-03-29) roce component 1 (2017-03-29) · roce component 2 (2016-03-24) · roce component 3 (2016-03-24) · roce component 4 (2017-03-29) · roce component 5 (2017-03-29) |
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fcfMargin: Net-sales scope cannot be confirmed as consolidated total revenue; cashConversion: Positive net income required; zero or negative denominator is unavailable; roce: -32.380448950440424 fcfMargin component 1 (2016-03-24) · fcfMargin component 2 (2016-03-24)cashConversion component 1 (2016-03-24) · cashConversion component 2 (2016-03-24) · cashConversion component 3 (2016-03-24) roce component 1 (2016-03-24) · roce component 2 (2015-03-18) · roce component 3 (2015-03-18) · roce component 4 (2016-03-24) · roce component 5 (2016-03-24) |
| 2013-12-31 | Unavailable | Unavailable | -40.01 | Inputs & filingsCalculation inputs: {"original":{"fcfTotal":{"value":-5515351,"capex":{"accession":"0001144204-15-017019","end":"2013-12-31","filed":"2015-03-18","form":"10-K","start":"2013-01-01","tag":"PaymentsToAcquireProductiveAssets","unit":"USD"},"ocf":{"accession":"0001144204-15-017019","end":"2013-12-31","filed":"2015-03-18","form":"10-K","start":"2013-01-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"netIncome":{"value":-12693125,"tag":"NetIncomeLoss","unit":"USD","start":"2013-01-01","end":"2013-12-31","filed":"2015-03-18","accession":"0001144204-15-017019","form":"10-K"},"operatingIncome":{"value":-9007579,"tag":"OperatingIncomeLoss","unit":"USD","start":"2013-01-01","end":"2013-12-31","filed":"2015-03-18","accession":"0001144204-15-017019","form":"10-K"},"openingAssets":{"value":34495554,"tag":"Assets","unit":"USD","start":null,"end":"2012-12-31","filed":"2014-03-27","accession":"0001144204-14-018395","form":"10-K"},"openingCurrentLiabilities":{"value":8694429,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2012-12-31","filed":"2014-03-27","accession":"0001144204-14-018395","form":"10-K"},"openingCapitalEmployed":{"value":25801125,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":4232385,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2012-12-31","filed":"2015-03-18","accession":"0001144204-15-017019","form":"10-K"},"openingTotalEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingLiabilities":{"value":30263169,"tag":"Liabilities","unit":"USD","start":null,"end":"2012-12-31","filed":"2014-03-27","accession":"0001144204-14-018395","form":"10-K"},"openingCash":{"value":4926066,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2012-12-31","filed":"2015-03-18","accession":"0001144204-15-017019","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; 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fcfMargin: Net-sales scope cannot be confirmed as consolidated total revenue; cashConversion: Positive net income required; zero or negative denominator is unavailable; roce: -40.00949914676022 fcfMargin component 1 (2015-03-18) · fcfMargin component 2 (2015-03-18)cashConversion component 1 (2015-03-18) · cashConversion component 2 (2015-03-18) · cashConversion component 3 (2015-03-18) roce component 1 (2015-03-18) · roce component 2 (2014-03-27) · roce component 3 (2014-03-27) · roce component 4 (2015-03-18) · roce component 5 (2015-03-18) |
| 2012-12-31 | Unavailable | Unavailable | -26.00 | Inputs & filingsCalculation inputs: {"original":{"fcfTotal":{"value":-12617946,"capex":{"accession":"0001144204-13-017789","end":"2012-12-31","filed":"2013-03-27","form":"10-K","start":"2012-01-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001144204-13-017789","end":"2012-12-31","filed":"2013-03-27","form":"10-K","start":"2012-01-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"netIncome":{"value":-7713822,"tag":"NetIncomeLoss","unit":"USD","start":"2012-01-01","end":"2012-12-31","filed":"2014-03-27","accession":"0001144204-14-018395","form":"10-K"},"operatingIncome":{"value":-4944553,"tag":"OperatingIncomeLoss","unit":"USD","start":"2012-01-01","end":"2012-12-31","filed":"2014-03-27","accession":"0001144204-14-018395","form":"10-K"},"openingAssets":{"value":23169848,"tag":"Assets","unit":"USD","start":null,"end":"2011-12-31","filed":"2013-03-27","accession":"0001144204-13-017789","form":"10-K"},"openingCurrentLiabilities":{"value":10940952,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2011-12-31","filed":"2013-03-27","accession":"0001144204-13-017789","form":"10-K"},"openingCapitalEmployed":{"value":12228896,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":5501046,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2011-12-31","filed":"2014-03-27","accession":"0001144204-14-018395","form":"10-K"},"openingTotalEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingLiabilities":{"value":17668802,"tag":"Liabilities","unit":"USD","start":null,"end":"2011-12-31","filed":"2013-03-27","accession":"0001144204-13-017789","form":"10-K"},"openingCash":{"value":751111,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2011-12-31","filed":"2014-03-27","accession":"0001144204-14-018395","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; 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fcfMargin: Net-sales scope cannot be confirmed as consolidated total revenue; cashConversion: Positive net income required; zero or negative denominator is unavailable; roce: -26.003419771974357 fcfMargin component 1 (2013-03-27) · fcfMargin component 2 (2013-03-27)cashConversion component 1 (2013-03-27) · cashConversion component 2 (2013-03-27) · cashConversion component 3 (2014-03-27) roce component 1 (2014-03-27) · roce component 2 (2013-03-27) · roce component 3 (2013-03-27) · roce component 4 (2014-03-27) · roce component 5 (2014-03-27) |
| 2011-12-31 | -27.61 | Unavailable | -93.40 | Inputs & filingsCalculation inputs: {"original":{"fcfTotal":{"value":-8324444,"capex":{"accession":"0001144204-13-017789","end":"2011-12-31","filed":"2013-03-27","form":"10-K","start":"2011-01-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001144204-13-017789","end":"2011-12-31","filed":"2013-03-27","form":"10-K","start":"2011-01-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":30149482,"tag":"Revenues","unit":"USD","start":"2011-01-01","end":"2011-12-31","filed":"2012-03-29","accession":"0001144204-12-017964","form":"10-K"},"netIncome":{"value":-3006469,"tag":"NetIncomeLoss","unit":"USD","start":"2011-01-01","end":"2011-12-31","filed":"2013-03-27","accession":"0001144204-13-017789","form":"10-K"},"operatingIncome":{"value":-6450468,"tag":"OperatingIncomeLoss","unit":"USD","start":"2011-01-01","end":"2011-12-31","filed":"2013-03-27","accession":"0001144204-13-017789","form":"10-K"},"openingAssets":{"value":15763615,"tag":"Assets","unit":"USD","start":null,"end":"2010-12-31","filed":"2012-03-29","accession":"0001144204-12-017964","form":"10-K"},"openingCurrentLiabilities":{"value":14179808,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2010-12-31","filed":"2012-03-29","accession":"0001144204-12-017964","form":"10-K"},"openingCapitalEmployed":{"value":1583807,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":-619244,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2010-12-31","filed":"2013-03-27","accession":"0001144204-13-017789","form":"10-K"},"openingTotalEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingLiabilities":{"value":16382859,"tag":"Liabilities","unit":"USD","start":null,"end":"2010-12-31","filed":"2012-03-29","accession":"0001144204-12-017964","form":"10-K"},"openingCash":{"value":327481,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2010-12-31","filed":"2013-03-27","accession":"0001144204-13-017789","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; 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leases excluded"},"closingInvestedCapital":{"value":null,"inputNames":["closingBorrowings","closingTotalEquity","closingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2011-12-31"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2011-12-31","filed":"2013-03-27","accession":"0001144204-13-017789","form":"10-K"},"closingCommonEquity":{"value":null,"inputNames":["closingParentEquity","closingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"commonNetIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"parentNetIncome":{"value":-3006469,"tag":"NetIncomeLoss","unit":"USD","start":"2011-01-01","end":"2011-12-31","filed":"2013-03-27","accession":"0001144204-13-017789","form":"10-K"},"preferredDividends":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"incomeTaxExpense":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"pretaxIncome":{"value":-3006469,"tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","unit":"USD","start":"2011-01-01","end":"2011-12-31","filed":"2013-03-27","accession":"0001144204-13-017789","form":"10-K"},"effectiveTaxRate":{"value":null,"inputNames":["incomeTaxExpense","pretaxIncome"],"reason":"Matching annual income-tax expense or supported pretax income unavailable"},"nopat":{"value":null,"inputNames":["operatingIncome","effectiveTaxRate"],"reason":"Matching annual income-tax expense or supported pretax income unavailable"},"averageInvestedCapital":{"value":null,"inputNames":["openingInvestedCapital","closingInvestedCapital"]},"averageCapitalEmployed":{"value":6906351.5,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{"fcfMargin":{"fcfTotal":{"value":-8324444,"ocf":{"tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD","start":"2011-01-01","end":"2011-12-31","filed":"2012-03-29","accession":"0001144204-12-017964","form":"10-K"},"capex":{"tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD","start":"2011-01-01","end":"2011-12-31","filed":"2012-03-29","accession":"0001144204-12-017964","form":"10-K"}},"revenue":{"value":30149482,"tag":"Revenues","unit":"USD","start":"2011-01-01","end":"2011-12-31","filed":"2012-03-29","accession":"0001144204-12-017964","form":"10-K"}}}}; fcfMargin: -27.610570556402926; cashConversion: Positive net income required; zero or negative denominator is unavailable; roce: -93.39906895847973 fcfMargin component 1 (2012-03-29) · fcfMargin component 2 (2012-03-29) · fcfMargin component 3 (2012-03-29)cashConversion component 1 (2013-03-27) · cashConversion component 2 (2013-03-27) · cashConversion component 3 (2013-03-27) roce component 1 (2013-03-27) · roce component 2 (2012-03-29) · roce component 3 (2012-03-29) · roce component 4 (2013-03-27) · roce component 5 (2013-03-27) |
| 2010-12-31 | -59.38 | Unavailable | Unavailable | Inputs & filingsCalculation inputs: {"original":{"fcfTotal":{"value":-9155019,"capex":{"accession":"0001144204-12-017964","end":"2010-12-31","filed":"2012-03-29","form":"10-K","start":"2010-01-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001144204-12-017964","end":"2010-12-31","filed":"2012-03-29","form":"10-K","start":"2010-01-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":15417647,"tag":"Revenues","unit":"USD","start":"2010-01-01","end":"2010-12-31","filed":"2012-03-29","accession":"0001144204-12-017964","form":"10-K"},"netIncome":{"value":-19467922,"tag":"NetIncomeLoss","unit":"USD","start":"2010-01-01","end":"2010-12-31","filed":"2012-03-29","accession":"0001144204-12-017964","form":"10-K"},"operatingIncome":{"value":-8614156,"tag":"OperatingIncomeLoss","unit":"USD","start":"2010-01-01","end":"2010-12-31","filed":"2012-03-29","accession":"0001144204-12-017964","form":"10-K"},"openingAssets":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCurrentLiabilities":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCapitalEmployed":{"value":null,"inputNames":["openingAssets","openingCurrentLiabilities"],"reason":"Exact assets/current-liabilities balance missing, conflicting or from different filings at 2009-12-31"},"openingParentEquity":{"value":4684874,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2009-12-31","filed":"2012-03-29","accession":"0001144204-12-017964","form":"10-K"},"openingTotalEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingLiabilities":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCash":{"value":54155,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2009-12-31","filed":"2012-03-29","accession":"0001144204-12-017964","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"openingInvestedCapital":{"value":null,"inputNames":["openingBorrowings","openingTotalEquity","openingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2009-12-31"},"openingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingPreferredShares":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCommonEquity":{"value":null,"inputNames":["openingParentEquity","openingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"closingAssets":{"value":15763615,"tag":"Assets","unit":"USD","start":null,"end":"2010-12-31","filed":"2012-03-29","accession":"0001144204-12-017964","form":"10-K"},"closingCurrentLiabilities":{"value":14179808,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2010-12-31","filed":"2012-03-29","accession":"0001144204-12-017964","form":"10-K"},"closingCapitalEmployed":{"value":1583807,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":-619244,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2010-12-31","filed":"2013-03-27","accession":"0001144204-13-017789","form":"10-K"},"closingTotalEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingLiabilities":{"value":16382859,"tag":"Liabilities","unit":"USD","start":null,"end":"2010-12-31","filed":"2012-03-29","accession":"0001144204-12-017964","form":"10-K"},"closingCash":{"value":327481,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2010-12-31","filed":"2013-03-27","accession":"0001144204-13-017789","form":"10-K"},"closingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"closingInvestedCapital":{"value":null,"inputNames":["closingBorrowings","closingTotalEquity","closingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2010-12-31"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingCommonEquity":{"value":null,"inputNames":["closingParentEquity","closingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"commonNetIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"parentNetIncome":{"value":-19467922,"tag":"NetIncomeLoss","unit":"USD","start":"2010-01-01","end":"2010-12-31","filed":"2012-03-29","accession":"0001144204-12-017964","form":"10-K"},"preferredDividends":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"incomeTaxExpense":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"pretaxIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"effectiveTaxRate":{"value":null,"inputNames":["incomeTaxExpense","pretaxIncome"],"reason":"Matching annual income-tax expense or supported pretax income unavailable"},"nopat":{"value":null,"inputNames":["operatingIncome","effectiveTaxRate"],"reason":"Matching annual income-tax expense or supported pretax income unavailable"},"averageInvestedCapital":{"value":null,"inputNames":["openingInvestedCapital","closingInvestedCapital"]},"averageCapitalEmployed":{"value":null,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: -59.3801310926369; cashConversion: Positive net income required; zero or negative denominator is unavailable; roce: matching numerator and positive exact opening/closing CapitalEmployed required; ambiguous scopes remain unavailable; unavailable: openingCapitalEmployed; Exact assets/current-liabilities balance missing, conflicting or from different filings at 2009-12-31 fcfMargin component 1 (2012-03-29) · fcfMargin component 2 (2012-03-29) · fcfMargin component 3 (2012-03-29)cashConversion component 1 (2012-03-29) · cashConversion component 2 (2012-03-29) · cashConversion component 3 (2012-03-29) roce component 1 (2012-03-29) · roce component 2 (2012-03-29) · roce component 3 (2012-03-29) |
Annual operating facts
Complete annual history, independent of chart loading and range. Operating margin is operating profit as a percentage of revenue; net margin is consolidated net profit as a percentage of revenue. Negative margins show losses. Missing inputs remain unavailable. Metric definitions.
| Fiscal end | Revenue (USD) | Operating margin (%) | Net margin (%) | Inputs & filing sources |
|---|---|---|---|---|
| 2025-12-31 | 133,927,000.00 | 5.44 | 3.71 | Inputs & filingsrevenue: 133927000; operatingIncome: 7284000; netIncome: 4973000 revenue (2026-03-31)operatingIncome (2026-03-31) netIncome (2026-03-31) |
| 2024-12-31 | 117,267,000.00 | -10.30 | -14.03 | Inputs & filingsrevenue: 117267000; operatingIncome: -12074000; netIncome: -16449000 revenue (2026-03-31)operatingIncome (2026-03-31) netIncome (2026-03-31) |
| 2023-12-31 | 91,303,000.00 | -11.13 | 0.72 | Inputs & filingsrevenue: 91303000; operatingIncome: -10158000; netIncome: 660000 revenue (2025-03-06)operatingIncome (2025-03-06) netIncome (2025-03-06) |
| 2022-12-31 | 57,969,000.00 | -11.65 | -14.64 | Inputs & filingsrevenue: 57969000; operatingIncome: -6755000; netIncome: -8485000 revenue (2024-04-01)operatingIncome (2024-04-01) netIncome (2024-04-01) |
| 2021-12-31 | 55,263,000.00 | -6.97 | -8.77 | Inputs & filingsrevenue: 55263000; operatingIncome: -3854000; netIncome: -4849000 revenue (2023-03-07)operatingIncome (2023-03-07) netIncome (2023-03-07) |
| 2020-12-31 | 53,337,000.00 | -1.41 | -13.17 | Inputs & filingsrevenue: 53337000; operatingIncome: -751000; netIncome: -7023000 revenue (2021-02-24)operatingIncome (2022-03-08) netIncome (2022-03-08) |
| 2019-12-31 | 64,682,000.00 | -3.48 | -12.71 | Inputs & filingsrevenue: 64682000; operatingIncome: -2253000; netIncome: -8221000 revenue (2021-02-24)operatingIncome (2021-02-24) netIncome (2021-02-24) |
| 2018-12-31 | 72,203,000.00 | -83.21 | -97.09 | Inputs & filingsrevenue: 72203000; operatingIncome: -60078000; netIncome: -70099000 revenue (2020-03-05)operatingIncome (2020-03-05) netIncome (2020-03-05) |
| 2017-12-31 | 82,612,000.00 | -45.80 | -63.44 | Inputs & filingsrevenue: 82612000; operatingIncome: -37834000; netIncome: -52411000 revenue (2019-04-01)operatingIncome (2019-04-01) netIncome (2019-04-01) |
| 2016-12-31 | Unavailable | Unavailable | Unavailable | Inputs & filingsrevenue: Net-sales scope cannot be confirmed as consolidated total revenue; operatingIncome: -7545264; netIncome: -19493552 operatingIncome (2018-04-05)netIncome (2018-04-05) |
| 2015-12-31 | Unavailable | Unavailable | Unavailable | Inputs & filingsrevenue: Net-sales scope cannot be confirmed as consolidated total revenue; operatingIncome: -12078101; netIncome: -2174430 operatingIncome (2017-03-29)netIncome (2017-03-29) |
| 2014-12-31 | Unavailable | Unavailable | Unavailable | Inputs & filingsrevenue: Net-sales scope cannot be confirmed as consolidated total revenue; operatingIncome: -6264729; netIncome: -10507869 operatingIncome (2016-03-24)netIncome (2016-03-24) |
| 2013-12-31 | Unavailable | Unavailable | Unavailable | Inputs & filingsrevenue: Net-sales scope cannot be confirmed as consolidated total revenue; operatingIncome: -9007579; netIncome: -12693125 operatingIncome (2015-03-18)netIncome (2015-03-18) |
| 2012-12-31 | Unavailable | Unavailable | Unavailable | Inputs & filingsrevenue: Net-sales scope cannot be confirmed as consolidated total revenue; operatingIncome: -4944553; netIncome: -7713822 operatingIncome (2014-03-27)netIncome (2014-03-27) |
| 2011-12-31 | 30,149,482.00 | -21.39 | -9.97 | Inputs & filingsrevenue: 30149482; operatingIncome: -6450468; netIncome: -3006469 revenue (2012-03-29)operatingIncome (2013-03-27) netIncome (2013-03-27) |
| 2010-12-31 | 15,417,647.00 | -55.87 | -126.27 | Inputs & filingsrevenue: 15417647; operatingIncome: -8614156; netIncome: -19467922 revenue (2012-03-29)operatingIncome (2012-03-29) netIncome (2012-03-29) |
Xtant Medical Holdings, Inc. (XTNT) P/E ratio history
The interactive P/E chart contains all 814 stored weekly price points (2011-03-11–2026-10-08); 93 have an eligible basic or diluted ratio. Annual EPS is carried forward from its fiscal end. Use the P/E range bar or any other chart range bar to change all five chart windows.
Fiscal-year-end snapshots
2 eligible fiscal-year-end observations span 2023-12-31–2025-12-31. Latest eligible diluted P/E: 25.87×; basic P/E: 19.40×, for fiscal end 2025-12-31, using the close on 2025-12-26.
Annual P/E = eligible fiscal-year-end close ÷ reported annual EPS. This is retrospective annual P/E, not TTM or forward P/E. Why we use annual data. Missing or non-positive EPS and missing eligible prices produce unavailable ratios.
Explore the P/E chart and optional reference lines · How P/E history is calculated.
Complete annual P/E history (16 fiscal periods)
| Fiscal end | Price date | Close | Price basis | Basic P/E | Diluted P/E | EPS filings |
|---|---|---|---|---|---|---|
| 2025-12-31 | 2025-12-26 | 0.78 | Adjusted close | 19.40 | 25.87 | Basic EPS (2026-03-31) Diluted EPS (2026-03-31) |
| 2024-12-31 | 2024-12-27 | 0.46 | Adjusted close | Unavailable | Unavailable | Basic EPS (2026-03-31) Diluted EPS (2026-03-31) |
| 2023-12-31 | 2023-12-29 | 1.13 | Adjusted close | 113.00 | 113.00 | Basic EPS (2025-03-06) Diluted EPS (2025-03-06) |
| 2022-12-31 | 2022-12-30 | 0.66 | Adjusted close | Unavailable | Unavailable | Basic EPS (2024-04-01) Diluted EPS (2024-04-01) |
| 2021-12-31 | 2021-12-31 | 0.56 | Adjusted close | Unavailable | Unavailable | Basic EPS (2023-03-07) Diluted EPS (2023-03-07) |
| 2020-12-31 | 2020-12-31 | 1.20 | Adjusted close | Unavailable | Unavailable | Basic EPS (2022-03-08) Diluted EPS (2022-03-08) |
| 2019-12-31 | 2019-12-27 | 1.67 | Adjusted close | Unavailable | Unavailable | Basic EPS (2021-02-24) Diluted EPS (2021-02-24) |
| 2018-12-31 | 2018-12-28 | 2.27 | Adjusted close | Unavailable | Unavailable | Basic EPS (2020-03-05) Diluted EPS (2020-03-05) |
| 2017-12-31 | 2017-12-29 | 6.87 | Adjusted close | Unavailable | Unavailable | Basic EPS (2019-04-01) Diluted EPS (2019-04-01) |
| 2016-12-31 | 2016-12-30 | 6.60 | Adjusted close | Unavailable | Unavailable | Basic EPS (2018-04-05) Diluted EPS (2018-04-05) |
| 2015-12-31 | 2015-12-31 | 33.60 | Adjusted close | Unavailable | Unavailable | Basic EPS (2017-03-29) Diluted EPS (2017-03-29) |
| 2014-12-31 | 2014-12-26 | 30.60 | Adjusted close | Unavailable | Unavailable | Basic EPS (2016-03-24) Diluted EPS (2016-03-24) |
| 2013-12-31 | 2013-12-27 | 62.40 | Adjusted close | Unavailable | Unavailable | Basic EPS (2015-03-18) Diluted EPS (2015-03-18) |
| 2012-12-31 | 2012-12-28 | 159.60 | Adjusted close | Unavailable | Unavailable | Basic EPS (2014-03-27) Diluted EPS (2014-03-27) |
| 2011-12-31 | 2011-12-30 | 343.20 | Adjusted close | Unavailable | Unavailable | Basic EPS (2013-03-27) Diluted EPS (2013-03-27) |
| 2010-12-31 | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Basic EPS (2012-03-29) Diluted EPS (2012-03-29) |
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