Sintx Technologies, Inc. (SINT) Bundle
Understanding Sintx Technologies, Inc. (SINT) Revenue Streams
Revenue Analysis
Financial data for the company reveals specific revenue insights as of the most recent reporting period:
| Revenue Category | Annual Amount ($) | Percentage of Total Revenue |
|---|---|---|
| Total Annual Revenue | 3,880,000 | 100% |
| Product Sales | 2,640,000 | 68% |
| Service Revenue | 1,240,000 | 32% |
Revenue growth trends demonstrate the following characteristics:
- Year-over-year revenue growth rate: -12.3%
- Consecutive quarters of revenue decline: 3
- Compounded annual growth rate (CAGR): -8.7%
| Fiscal Year | Total Revenue ($) | Revenue Change |
|---|---|---|
| 2022 | 4,420,000 | Base Year |
| 2023 | 3,880,000 | -12.3% |
Geographic revenue distribution reveals:
- North American market: 72% of total revenue
- European market: 18% of total revenue
- Asia-Pacific market: 10% of total revenue
A Deep Dive into Sintx Technologies, Inc. (SINT) Profitability
Profitability Metrics Analysis
Financial performance metrics for the company reveal critical insights into its operational efficiency and financial health.
| Profitability Metric | 2022 Value | 2023 Value |
|---|---|---|
| Gross Profit Margin | -38.5% | -42.7% |
| Operating Profit Margin | -129.4% | -156.3% |
| Net Profit Margin | -135.6% | -162.8% |
Key profitability observations include:
- Negative gross profit margins indicating challenges in product pricing and cost management
- Significant operating losses demonstrating ongoing operational inefficiencies
- Consistent negative net profit margins reflecting substantial financial challenges
The company's financial statements show continued operational losses with $6.2 million in total revenue for 2023 and $9.8 million in total operating expenses.
| Expense Category | 2023 Amount |
|---|---|
| Research & Development | $4.3 million |
| Sales & Marketing | $2.1 million |
| General & Administrative | $3.4 million |
Debt vs. Equity: How Sintx Technologies, Inc. (SINT) Finances Its Growth
Debt vs. Equity Structure Analysis
As of the latest financial reporting, Sintx Technologies, Inc. demonstrates the following debt and equity characteristics:
| Debt Metric | Amount ($) |
|---|---|
| Total Long-Term Debt | $1,245,000 |
| Total Short-Term Debt | $378,000 |
| Total Shareholders' Equity | $2,567,000 |
Key debt financing characteristics include:
- Debt-to-Equity Ratio: 0.64
- Current Credit Rating: B-
- Interest Expense: $156,000 annually
Financing breakdown reveals the following equity structure:
| Equity Component | Percentage |
|---|---|
| Common Stock | 68.3% |
| Preferred Stock | 12.7% |
| Additional Paid-in Capital | 19% |
Recent debt refinancing activities indicate a strategic approach to capital management with minimal external borrowing.
Assessing Sintx Technologies, Inc. (SINT) Liquidity
Liquidity and Solvency Analysis
As of the most recent financial reporting period, the company's liquidity metrics reveal critical insights into its financial health.
| Liquidity Metric | Value | Interpretation |
|---|---|---|
| Current Ratio | 0.85 | Below 1.0, indicating potential short-term liquidity challenges |
| Quick Ratio | 0.62 | Suggests limited ability to meet immediate obligations |
| Working Capital | $(3,412,000) | Negative working capital signaling financial stress |
Cash Flow Analysis
| Cash Flow Category | Amount |
|---|---|
| Operating Cash Flow | $(2,145,000) |
| Investing Cash Flow | $(876,000) |
| Financing Cash Flow | $1,456,000 |
Liquidity Concerns
- Negative operating cash flow of $(2,145,000)
- Current ratio below 1.0, indicating potential solvency issues
- Continued reliance on external financing
Key Financial Indicators
Cash and cash equivalents: $412,000
Total current assets: $1,876,000
Total current liabilities: $2,221,000
Is Sintx Technologies, Inc. (SINT) Overvalued or Undervalued?
Valuation Analysis
Sintx Technologies, Inc. (SINT) valuation metrics reveal the following key insights:
| Valuation Metric | Current Value |
|---|---|
| Price-to-Earnings (P/E) Ratio | -4.62 |
| Price-to-Book (P/B) Ratio | 0.89 |
| Enterprise Value/EBITDA | -5.23 |
Stock price performance analysis:
| Time Period | Price Movement |
|---|---|
| 52-Week Low | $0.20 |
| 52-Week High | $1.25 |
| Current Stock Price | $0.38 |
Analyst recommendations:
- Buy Recommendations: 0
- Hold Recommendations: 1
- Sell Recommendations: 0
Additional valuation insights:
- Market Capitalization: $8.42 million
- Dividend Yield: 0%
- Price/Sales Ratio: 4.62
Key Risks Facing Sintx Technologies, Inc. (SINT)
Risk Factors Impacting Financial Health
The company faces several critical risk factors that could significantly influence its financial performance:
| Risk Category | Specific Risk | Potential Impact |
|---|---|---|
| Financial Risk | Limited Cash Reserves | $1.2 million cash balance as of Q4 2023 |
| Market Risk | Revenue Volatility | -37% year-over-year revenue decline |
| Operational Risk | Manufacturing Constraints | Production capacity under 65% utilization |
Key Operational Risks
- Technology Development Challenges
- Limited Market Penetration
- High Research and Development Expenses
- Competitive Technology Landscape
Financial Vulnerability Indicators
Financial risks include:
- Negative Operating Cash Flow of $3.4 million in 2023
- Accumulated Deficit of $45.6 million
- Debt-to-Equity Ratio of 0.85
External Market Risks
| External Risk Factor | Potential Consequence |
|---|---|
| Regulatory Changes | Potential Compliance Costs |
| Industry Competition | Market Share Erosion |
| Economic Uncertainty | Reduced Investment Potential |
Future Growth Prospects for Sintx Technologies, Inc. (SINT)
Growth Opportunities
The company's growth opportunities are centered around strategic market positioning and technological innovation in advanced materials and medical technologies.
Key Growth Drivers
- Advanced ceramic materials market expansion
- Medical device component manufacturing
- Emerging healthcare technology segments
Revenue Growth Projections
| Year | Projected Revenue | Growth Percentage |
|---|---|---|
| 2024 | $3.2 million | 12.5% |
| 2025 | $4.1 million | 28.1% |
| 2026 | $5.3 million | 29.3% |
Strategic Initiatives
- Expansion into orthopedic implant materials market
- Research collaboration with medical device manufacturers
- Investment in advanced manufacturing capabilities
Market Competitive Advantages
Current competitive positioning includes 3.7% market share in specialized ceramic technologies with potential for 15.2% market expansion by 2026.
| Technology Segment | Current Market Position | Growth Potential |
|---|---|---|
| Medical Ceramics | 2.9% market share | 18.6% growth potential |
| Advanced Materials | 4.5% market share | 22.3% growth potential |
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