Tangible Shareholders Equity (Quarterly)

Tangible Shareholders Equity: The value shareholders equity less intangible assets.

Sanara MedTech Inc. (SMTI) had Tangible Shareholders Equity of $-18.56M for the most recently reported fiscal quarter, ending 2025-09-30.

Quarterly Annual

Figures for fiscal quarter ending 2025-09-30

Income Statement Financials
Revenue	$26.33M
Net Income	$-30.41M
Cost of Goods Sold	$1.87M
Gross Profit	$24.46M
Operating Expenses	$23.39M
Operating Income	$2.94M
Non-Operating Income/Expense	$-2.11M
Pre-Tax Income	$0.00M
Normalized Pre-Tax Income	$0.83M
Income after Taxes	$0.83M
Income from Continuous Operations	$0.83M
Consolidated Net Income/Loss	$-30.41M
Normalized Income after Taxes	$0.83M
EBIT	$2.94M
EBITDA	$4.05M
Weighted-Average Shares Outstanding (Basic)	8.65M
Weighted-Average Shares Outstanding (Diluted)	8.94M
Earnings per Share (EPS) (Basic)	$-3.52
Earnings per Share (EPS) (Diluted)	$-3.40
Balance Sheet Financials
Current Assets	$31.23M
Property, Plant, and Equipment	$0.42M
Long-Term Assets	$39.86M
Total Assets	$71.09M
Current Liabilities	$17.36M
Long-Term Debt	$45.09M
Long-Term Liabilities	$47.59M
Total Liabilities	$64.95M
Common Equity	$6.14M
Tangible Shareholders Equity	$-18.56M
Shareholders Equity	$6.14M
Common Shares Outstanding	8.93M
Cash Flow Statement Financials
Cash Flow from Operating Activities	$2.84M
Cash Flow from Investing Activities	$-12.53M
Cash Flow from Financial Activities	$8.75M
Beginning Cash	$15.88M
End Cash	$14.94M
Increase/Decrease in Cash	$-0.94M
Stock-Based Compensation	$3.97M
Common Stock Dividends Paid	--
Preferred Stock Dividends Paid	--
Fundamental Metrics & Ratios
Current Ratio	1.80
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	0.88
Debt to Equity Ratio	7.34
Gross Margin	92.88%
Operating Margin	11.17%
EBIT Margin	11.17%
EBITDA Margin	--
Pre-Tax Profit Margin	--
Profit Margin	-115.48%
Free Cash Flow	$-1.64M
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	0.37
Inventory Turnover	0.55
Receiveable Turnover	2.18
Days Sales in Receivables	41.31
Return on Equity	13.59%
Return on Tangible Equity	-4.50%
Return on Assets	1.17%
Return on Investments	1.63%
Book Value Per Share	$0.69
Free Cash Flow per Share	$-0.18
Operating Cash Flow per Share	$0.32

Data from Zacks Investment Research, Inc.