Sanara Medtech Inc
NASDAQ:SMTI

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Sanara Medtech Inc Logo
Sanara Medtech Inc
NASDAQ:SMTI
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Price: 37.7 USD 1.02% Market Closed
Market Cap: 329.9m USD
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Intrinsic Value

SMTI's intrinsic value estimate is unreliable because it is based only on its multiples and doesn't use a DCF valuation.

The intrinsic value of one SMTI stock under the Base Case scenario is 41.28 USD. Compared to the current market price of 37.7 USD, Sanara Medtech Inc is Undervalued by 9%.

The Intrinsic Value is calculated as the average of DCF and Relative values:

SMTI Intrinsic Value
41.28 USD
Undervaluation 9%
Intrinsic Value
Price
Worst Case
Base Case
Best Case

Valuation Backtest
Sanara Medtech Inc

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Backtest Conclusion
Very Attractive
Current Valuation
+45%
Avg Valuation
-12%
Worst Valuation
-49%
Best Valuation
+45%

Stock is trading at its lowest valuation over the past 5 years.

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Fundamental Analysis

Economic Moat
Sanara Medtech Inc

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Financials
Annual
Quarterly
TTM
Annual
Quarterly
TTM

Balance Sheet Decomposition
Sanara Medtech Inc

Current Assets 31.9m
Cash & Short-Term Investments 16.3m
Receivables 12.2m
Other Current Assets 3.4m
Non-Current Assets 56.6m
Long-Term Investments 8.3m
PP&E 2.7m
Intangibles 45.6m
Other Non-Current Assets 10
Current Liabilities 14.3m
Accounts Payable 1.5m
Accrued Liabilities 11m
Other Current Liabilities 1.9m
Non-Current Liabilities 34.4m
Long-Term Debt 30.1m
Other Non-Current Liabilities 4.3m
Efficiency

Earnings Waterfall
Sanara Medtech Inc

Revenue
78.1m USD
Cost of Revenue
-7.7m USD
Gross Profit
70.4m USD
Operating Expenses
-76.9m USD
Operating Income
-6.6m USD
Other Expenses
-1.8m USD
Net Income
-8.4m USD

Free Cash Flow Analysis
Sanara Medtech Inc

Last Value
3-Years Average
FCF Margin
Conversion Rate
Fundamental Scores

SMTI Profitability Score
Profitability Due Diligence

Sanara Medtech Inc's profitability score is 32/100. The higher the profitability score, the more profitable the company is.

Exceptional 3-Years Revenue Growth
Positive Gross Profit
ROIC is Increasing
Exceptional 1-Year Revenue Growth
32/100
Profitability
Score

Sanara Medtech Inc's profitability score is 32/100. The higher the profitability score, the more profitable the company is.

SMTI Solvency Score
Solvency Due Diligence

Sanara Medtech Inc's solvency score is 48/100. The higher the solvency score, the more solvent the company is.

High Altman Z-Score
Short-Term Solvency
Long-Term Solvency
Low D/E
48/100
Solvency
Score

Sanara Medtech Inc's solvency score is 48/100. The higher the solvency score, the more solvent the company is.

Wall St
Price Targets

SMTI Price Targets Summary
Sanara Medtech Inc

Wall Street analysts forecast SMTI stock price to rise over the next 12 months.

According to Wall Street analysts, the average 1-year price target for SMTI is 44.88 USD with a low forecast of 44.44 USD and a high forecast of 46.2 USD.

Lowest
Price Target
44.44 USD
18% Upside
Average
Price Target
44.88 USD
19% Upside
Highest
Price Target
46.2 USD
23% Upside
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Dividends

Sanara Medtech Inc
does not pay dividends
Shareholder Yield

Current shareholder yield for SMTI is .

Shareholder yield represents the total return a company provides to its shareholders, calculated as the sum of dividend yield, buyback yield, and debt paydown yield. What is shareholder yield?

Shareholder Yield
Dividend Yield
No dividends
Buyback Yield
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Average
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Debt Paydown Yield
Lowest
Average
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Ownership

SMTI Insider Trading
Buy and sell transactions by insiders

Cumulative Transactions Amount
Period Sold Bought Net
3 Months
6 Months
9 Months
12 Months
Why is insider trading important?

Profile

Sanara Medtech Inc Logo
Sanara Medtech Inc

Country

United States of America

Industry

Health Care

Market Cap

329.6m USD

Dividend Yield

0%

Description

Sanara MedTech, Inc.engages in the development, marketing, and distribution of biotechnology products to physicians, hospitals, and clinics. The company is headquartered in Fort Worth, Texas and currently employs 63 full-time employees. The Company’s products include surgical wound care products, which includes CellerateRX Surgical Activated Collagen (Powder and Gel), and chronic wound care products, which include HYCOL Hydrolyzed Collagen (Powder and Gel), BIAKOS Skin and Wound Cleanser and BIAKOS Skin and Wound Gel. The surgical wound care products are used in specialties including cardiothoracic, colorectal, general surgery, hand, head and neck, high-risk obstetrics and gynecology, Mohs surgery, neurosurgery, oncology, plastic/reconstructive, podiatric, urology and vascular. The chronic wound care products are used across the post-acute continuum of care, including home health, hospice, physician offices, podiatrists, retail, skilled nursing facilities, and wound care centers.

Contact

TEXAS
Fort Worth
1200 Summit Ave Ste 414
+18175292300.0
sanaramedtech.com

IPO

1994-04-07

Employees

63

Officers

Executive Chairman & CEO
Mr. Ronald T. Nixon
CFO & Corporate Secretary
Mr. Michael D. McNeil
Chief Operating Officer
Mr. Jacob A. Waldrop
Chief Compliance Officer
Mr. Bill Fitzgerald
Vice President of Marketing
Ms. Tricia Matteson
Chief Corporate Development & Strategy Officer
Mr. Tyler Palmer
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President of Telehealth Services
Dr. Christopher A. Morrison FACHM, FAPWCA, FCCWS, M.D.
President of Research & Development
Dr. Rebecca Erin Mcmahon
President of Commercial
Mr. Seth Yon
Vice President of Corporate Operations
Mr. Callon Nichols
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See Also

Discover More
What is the Intrinsic Value of one SMTI stock?

The intrinsic value of one SMTI stock under the Base Case scenario is 41.28 USD.

Is SMTI stock undervalued or overvalued?

Compared to the current market price of 37.7 USD, Sanara Medtech Inc is Undervalued by 9%.

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