Financial Snapshot

Revenue
$3.247M
TTM
Gross Margin
66.46%
TTM
Net Earnings
-$11.65M
TTM
Current Assets
Q3 2024
Current Liabilities
Q3 2024
Current Ratio
304.42%
Q3 2024
Total Assets
Q3 2024
Total Liabilities
Q3 2024
Book Value
$5.581M
Q3 2024
Cash
Q3 2024
P/E
-0.4000
Nov 29, 2024 EST
Free Cash Flow
-$11.22M
TTM

Revenues

Revenues

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Revenue YoY Change

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Revenues

Concept 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2006 2005 2004
Revenue $2.627M $1.561M $606.0K $590.0K $690.0K $100.0K $0.00 $15.23M $19.45M $22.77M $22.31M $23.07M $20.26M $100.0K $70.00K $210.0K
YoY Change 68.29% 157.59% 2.71% -14.49% 590.0% -100.0% -21.7% -14.58% 2.04% -3.28% 13.87% 42.86% -66.67% -30.0%

Expenses

Cost Of Revenues

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Gross Profit

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Gross Profit Margin

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Gross Profit

Concept 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2006 2005 2004
Revenue $2.627M $1.561M $606.0K $590.0K $690.0K $100.0K $0.00 $15.23M $19.45M $22.77M $22.31M $23.07M $20.26M $100.0K $70.00K $210.0K
Cost Of Revenue $784.0K $265.0K $449.0K $480.0K $550.0K $60.00K $0.00 $3.780M $6.250M $7.910M $5.750M $5.570M $4.090M
Gross Profit $1.843M $1.296M $157.0K $120.0K $140.0K $40.00K $0.00 $11.45M $13.20M $14.86M $15.27M $17.50M $16.17M
Gross Profit Margin 70.16% 83.02% 25.91% 20.34% 20.29% 40.0% 75.18% 67.87% 65.24% 68.43% 75.86% 79.81%

Selling, General & Admin Expense

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Research & Development

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Depreciation, Depletion & Amortization

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SGA Expense to Gross Profit Ratio

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R&D To Gross Profit Ratio

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DDA To Gross Profit Ratio

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Operating Expenses Total

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Operating Profits/Loss

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Operational Expenses

Concept 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2006 2005 2004
Selling, General & Admin $5.359M $5.326M $4.891M $3.820M $3.340M $4.000M $3.980M $16.64M $18.86M $32.28M $22.14M $24.41M $24.41M $1.720M $990.0K $400.0K
YoY Change 0.62% 8.89% 28.04% 14.37% -16.5% 0.5% -76.08% -11.77% -41.57% 45.8% -9.3% 0.0% 73.74% 147.5% 185.71%
% of Gross Profit 290.78% 410.96% 3115.29% 3183.33% 2385.71% 10000.0% 145.33% 142.88% 217.3% 145.0% 139.49% 150.96%
Research & Development $8.713M $6.450M $5.886M $4.810M $3.390M $2.990M $3.510M $6.350M $6.390M $6.740M $3.460M $6.010M $7.790M $4.970M $2.970M $1.420M
YoY Change 35.09% 9.58% 22.37% 41.89% 13.38% -14.81% -44.72% -0.63% -5.19% 94.8% -42.43% -22.85% 67.34% 109.15% 273.68%
% of Gross Profit 472.76% 497.69% 3749.04% 4008.33% 2421.43% 7475.0% 55.46% 48.41% 45.37% 22.66% 34.34% 48.18%
Depreciation & Amortization $912.0K $300.0K $190.0K $90.00K $110.0K $110.0K $110.0K $1.940M $2.150M $1.839M $1.706M $4.270M $5.700M $550.0K $160.0K $30.00K
YoY Change 204.0% 57.89% 111.11% -18.18% 0.0% 0.0% -94.33% -9.77% 16.91% 7.8% -60.05% -25.09% 243.75% 433.33%
% of Gross Profit 49.48% 23.15% 121.02% 75.0% 78.57% 275.0% 16.94% 16.29% 12.38% 11.17% 24.4% 35.25%
Operating Expenses $15.20M $12.63M $10.78M $8.620M $6.730M $6.990M $7.490M $22.98M $25.24M $39.03M $25.60M $30.42M $32.20M $6.700M $3.960M $1.820M
YoY Change 20.35% 17.2% 25.02% 28.08% -3.72% -6.68% -67.41% -8.95% -35.33% 52.44% -15.83% -5.53% 69.19% 117.58% 250.0%
Operating Profit -$13.36M -$11.34M -$10.62M -$8.500M -$6.590M -$6.950M -$7.490M -$11.53M -$12.04M -$24.18M -$10.34M -$12.92M -$16.03M
YoY Change 17.85% 6.73% 24.94% 28.98% -5.18% -7.21% -35.04% -4.24% -50.2% 133.91% -20.01% -19.4%

Interest Expenses

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Interest Expenses To Operating Income %

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Other Expense/Income

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Interest & Other Expense/Income

Concept 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2006 2005 2004
Interest Expense $5.851M -$1.085M $797.0K $2.440M $1.750M $4.370M $1.860M -$2.040M -$13.21M -$3.890M $1.851M -$6.260M -$7.730M $730.0K $250.0K $110.0K
YoY Change -639.26% -236.14% -67.34% 39.43% -59.95% 134.95% -191.18% -84.56% 239.59% -310.16% -129.57% -19.02% 192.0% 127.27% -1200.0%
% of Operating Profit
Other Income/Expense, Net -$769.0K -$704.0K $143.0K -$960.0K $50.00K -$600.0K -$130.0K -$530.0K -$840.0K -$8.415M $2.049M -$150.0K $10.00K -$290.0K -$580.0K -$250.0K
YoY Change 9.23% -592.31% -114.9% -2020.0% -108.33% 361.54% -75.47% -36.9% -90.02% -510.69% -1466.0% -1600.0% -50.0% 132.0%

Income/Loss

Pretax Income

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Income Tax

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Net Profits/Loss

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Pretax Income YoY Change

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Income Tax Rate

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Net Profits/Loss YoY Change

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Basic EPS

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Net Income To Revenue Ratio

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Pretax & Net Income

Concept 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2006 2005 2004
Pretax Income -$8.259M -$12.04M -$8.775M -$7.030M -$4.800M -$9.690M -$5.760M -$14.76M -$23.91M -$32.58M -$8.286M -$35.76M -$23.75M -$6.160M -$4.220M -$1.760M
YoY Change -31.4% 37.2% 24.82% 46.46% -50.46% 68.23% -60.98% -38.27% -26.62% 293.22% -76.83% 50.57% 45.97% 139.77% 665.22%
Income Tax $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 -$730.0K $0.00 $0.00 $0.00 $0.00
% Of Pretax Income
Net Earnings -$8.285M -$12.04M -$8.775M -$7.030M -$4.800M -$8.650M -$9.330M -$14.76M -$23.91M -$32.58M -$8.286M -$35.04M -$23.75M -$6.160M -$4.220M -$1.760M
YoY Change -31.18% 37.2% 24.82% 46.46% -44.51% -7.29% -36.79% -38.27% -26.62% 293.22% -76.35% 47.54% 45.97% 139.77% 665.22%
Net Earnings / Revenue -315.38% -771.24% -1448.02% -1191.53% -695.65% -8650.0% -96.91% -122.93% -143.09% -37.13% -151.89% -117.23% -6160.0% -6028.57% -838.1%
Basic Earnings Per Share -$2.22 -$54.67 -$37.70
Diluted Earnings Per Share -$2.22 -$60.81 -$355.4K -$428.4K -$3.077M -$24.03M -$93.30M -$295.2M -$2.391B -$14.38B -$3.938B -$16.65B -$11.29B -$2.930B -$2.005B -$834.7M

Assets & Liabilities

Cash & Short-Term Investments

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Cash & Equivalents

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Cash To Operating Expenses Ratio

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Inventory

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Receivables

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Total Short-Term Assets

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Property, Plant And Equipment

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Long-Term Investments

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Total Long-Term Assets

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Total Assets

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Net Income To Total Assets Percentage

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Accounts Payable

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Short-Term Debt

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Long Term Debt Due

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Total Short-Term Liabilities

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Long-Term Debt

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Other Long-Term Liabilities

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Total Long-Term Liabilities

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Total Liabilities

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Short-Term To Long-Term Debt Ratio

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Short-Term Assets To Debt Ratio

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Long-Term Debt To Net Income Ratio

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Assets & Liabilities

Concept 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2006 2005 2004
Cash & Short-Term Investments $3.340M $6.245M $14.27M $25.35M $1.790M $5.450M $540.0K $6.920M $11.49M $18.25M $2.280M $5.420M $11.14M $13.47M $6.180M
YoY Change -46.52% -56.25% -43.7% 1316.2% -67.16% 909.26% -92.2% -39.77% -37.04% 700.44% -57.93% -51.35% 117.96%
Cash & Equivalents $3.340M $6.245M $14.27M $25.35M $1.790M $5.450M $540.0K $6.920M $11.49M $18.25M $2.280M $2.740M $3.330M $1.690M $1.250M
Short-Term Investments $0.00 $2.680M $7.810M $11.78M $4.930M
Other Short-Term Assets $619.0K $352.0K $350.0K $240.0K $310.0K $170.0K $1.780M $240.0K $230.0K $1.250M $4.740M $780.0K $1.700M $50.00K $20.00K
YoY Change 75.85% 0.57% 45.83% -22.58% 82.35% -90.45% 641.67% 4.35% -81.6% -73.63% 507.69% -54.12% 150.0%
Inventory $888.0K $284.0K $303.0K $100.0K $110.0K $50.00K $120.0K $7.210M $9.130M $11.68M $10.08M $8.830M $11.40M
Prepaid Expenses
Receivables $685.0K $328.0K $102.0K $40.00K $140.0K $260.0K $1.240M $1.620M $2.660M $2.510M $2.820M $4.020M $3.450M
Other Receivables $0.00 $0.00 $0.00 $1.860M $1.720M $1.090M $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
Total Short-Term Assets $5.532M $7.209M $15.03M $27.59M $4.060M $7.020M $3.670M $15.99M $23.51M $33.68M $19.91M $19.04M $27.69M $13.56M $6.250M
YoY Change -23.26% -52.03% -45.53% 579.56% -42.17% 91.28% -77.05% -31.99% -30.2% 69.16% 4.57% -31.24% 116.96%
Property, Plant & Equipment $8.920M $8.000M $6.410M $2.400M $2.530M $120.0K $220.0K $890.0K $2.470M $3.520M $3.530M $3.020M $4.980M $4.060M $1.370M
YoY Change 11.5% 24.8% 167.08% -5.14% 2008.33% -45.45% -75.28% -63.97% -29.83% -0.28% 16.89% -39.36% 196.35%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments $80.00K $150.0K
YoY Change -46.67%
Other Assets $892.0K $538.0K $371.0K $420.0K $570.0K $660.0K $4.590M $40.00K $40.00K $40.00K $40.00K $40.00K $40.00K $2.170M $220.0K
YoY Change 65.8% 45.01% -11.67% -26.32% -13.64% -85.62% 11375.0% 0.0% 0.0% 0.0% 0.0% 0.0% 886.36%
Total Long-Term Assets $9.833M $8.564M $6.812M $2.860M $5.090M $4.500M $10.97M $10.27M $12.35M $13.90M $14.42M $14.42M $33.53M $6.300M $1.740M
YoY Change 14.82% 25.72% 138.18% -43.81% 13.11% -58.98% 6.82% -16.84% -11.15% -3.61% 0.0% -56.99% 262.07%
Total Assets $15.37M $15.77M $21.84M $30.45M $9.150M $11.52M $14.64M $26.26M $35.86M $47.58M $34.33M $33.46M $61.22M $19.86M $7.990M
YoY Change
Accounts Payable $636.0K $434.0K $217.0K $190.0K $190.0K $300.0K $1.730M $660.0K $640.0K $780.0K $3.380M $2.140M $1.390M $980.0K $210.0K
YoY Change 46.54% 100.0% 14.21% 0.0% -36.67% -82.66% 162.12% 3.13% -17.95% -76.92% 57.94% 53.96% 366.67%
Accrued Expenses $1.916M $2.356M $1.650M $1.310M $1.630M $1.010M $2.680M $3.180M $3.420M $3.090M $3.680M $1.600M $1.890M $150.0K $190.0K
YoY Change -18.68% 42.79% 25.95% -19.63% 61.39% -62.31% -15.72% -7.02% 10.68% -16.03% 130.0% -15.34% -21.05%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $2.960M $7.010M $16.37M $19.07M $17.93M $20.47M $4.860M $380.0K $0.00
YoY Change -100.0% -57.77% -57.18% -14.16% 6.36% -12.41% 321.19%
Long-Term Debt Due $46.00K $160.0K $0.00 $110.0K $10.00K
YoY Change -71.25% -100.0% 1000.0%
Total Short-Term Liabilities $2.906M $8.078M $2.214M $2.880M $2.070M $2.380M $8.270M $13.99M $20.43M $22.99M $25.01M $24.22M $14.94M $1.600M $400.0K
YoY Change -64.03% 264.86% -23.13% 39.13% -13.03% -71.22% -40.89% -31.52% -11.14% -8.08% 3.26% 62.12% 300.0%
Long-Term Debt $0.00 $368.0K $0.00 $290.0K $10.00K $0.00 $0.00 $0.00 $0.00 $3.060M $0.00 $0.00 $39.13M $1.250M $0.00
YoY Change -100.0% -100.0% 2800.0% -100.0% -100.0%
Other Long-Term Liabilities $3.687M $1.623M $1.898M $1.480M $1.870M $740.0K $930.0K $1.040M $1.200M $14.62M $920.0K $4.050M $3.930M $2.700M $1.510M
YoY Change 127.17% -14.49% 28.24% -20.86% 152.7% -20.43% -10.58% -13.33% -91.79% 1489.13% -77.28% 3.05% 78.81%
Total Long-Term Liabilities $3.687M $1.991M $1.898M $1.770M $1.880M $740.0K $930.0K $1.040M $1.200M $17.68M $920.0K $4.050M $43.06M $3.950M $1.510M
YoY Change 85.18% 4.9% 7.23% -5.85% 154.05% -20.43% -10.58% -13.33% -93.21% 1821.74% -77.28% -90.59% 161.59%
Total Liabilities $6.593M $10.07M $4.112M $4.640M $3.950M $3.120M $9.200M $15.03M $21.63M $40.68M $25.93M $28.26M $58.00M $5.550M $1.900M
YoY Change -34.52% 144.87% -11.38% 17.47% 26.6% -66.09% -38.79% -30.51% -46.83% 56.88% -8.24% -51.28% 192.11%

Ownership

Basic Shares Outstanding

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Diluted Shares Outstanding

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Preferred Stock

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Treasury Stock Shares

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Stock Issuance & Repurchase

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Ownership Data

Concept 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2006 2005 2004
Basic Shares Outstanding 3.736M shares 301.6K shares 246.9K shares
Diluted Shares Outstanding 4.357M shares 317.3K shares 250.7K shares
Preferred Stock
Treasury Stock Shares

Return On Shareholders' Equity

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Book Value

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Free Cash Flow

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Free Cash Flow YoY

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Free Cash Flow Margin

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Dividends

Dividends

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Stock Price

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Market Cap: $4.6597 Million

About Sintx Technologies, Inc.

SINTX Technologies Inc is a US-based company operating in Health Care Equipment & Supplies industry. The company is headquartered in Salt Lake City, Utah and currently employs 43 full-time employees. The company went IPO on 2014-02-11. SINTX Technologies, Inc. is an advanced ceramics company. The firm is focused on providing solutions in a variety of biomedical, technical, and antipathogenic applications. The firm is focusing primarily on the research, development and commercialization of medical devices manufactured with silicon nitride. The firm is manufacturing, research, and development of products comprised from advanced ceramic materials for external partners. The company produces silicon nitride for use in its commercial products and product candidates in various forms: solid silicon nitride, porous silicon nitride, silicon nitride powder, composites of silicon nitride and PEEK and PEKK and silicon nitride coating. The company is also focused on development and manufacturing ceramics for personnel, aircraft, and vehicle armor. Its silicon nitride products can be polished to a smooth and wear-resistant surface for articulating applications, such as bearings for hip and knee replacements.

Industry: Surgical & Medical Instruments & Apparatus Peers: ABBOTT LABORATORIES Avinger Inc Stimcell Energetics Inc. DYNATRONICS CORP HeartSciences Inc. HELIUS MEDICAL TECHNOLOGIES, INC. LogicMark, Inc. VIVEVE MEDICAL, INC. Catheter Precision, Inc.