Sintx Technologies, Inc. (SINT) 10-Year Financial Performance & Capital Metrics

SINT • • Industrial / General

HealthcareMedical DevicesDiagnostic & Imaging EquipmentMedical Device Components & Materials

AboutSintx Technologies, Inc., an advanced materials company, engages in the research, development, and commercialization of medical devices manufactured with silicon nitride for biomedical, industrial, and antipathogenic applications primarily in the United States. The company provides solid and porous silicon nitride; silicon nitrite powder; and silicon nitride coating products, as well as silicon nitride composite materials and polyetherketoneketone. The company was formerly known as Amedica Corporation. Sintx Technologies, Inc. was incorporated in 1996 and is headquartered in Salt Lake City, Utah.Show more

Revenue $1M -52.6%
EBITDA -$13M -8.2%
Net Income -$11M -33.5%
EPS (Diluted) -15.19 +21.8%
Gross Margin 34.91% -50.2%
EBITDA Margin -1016.29% -128.2%
Operating Margin -1127.37% -121.7%
Net Margin -884.75% -181.4%
ROE -174.07% -52.6%
ROIC -145.21% +3.8%
Debt/Equity 1.03 +90.6%
Interest Coverage -484.38 +92.7%

Technical Analysis

Key Insights

Based on financial data analysis

✓Strengths

✓Strong 5Y sales CAGR of 12.6%
✓Trading at only 0.7x book value

✗Weaknesses

✗Weak Piotroski F-Score: 2/9
✗Negative free cash flow
✗Shares diluted 75.2% in last year
✗Trading more than 30% below 52-week high
✗Low asset turnover indicates capital-intensive operations

Price & Volume

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Growth Metrics

Revenue CAGR

10Y-25.21%

5Y12.58%

3Y27.16%

TTM-37.68%

Profit (Net Income) CAGR

10Y-

5Y-

3Y-

TTM-42.17%

EPS CAGR

10Y-

5Y-

3Y-

TTM61.66%

ROCE

10Y Avg-94%

5Y Avg-90.61%

3Y Avg-119.48%

Latest-141.25%

Peer Comparison

Medical Device Components & Materials

Name	Market Cap	Current Price	P/E Ratio	Revenue Growth 1Y	Net Margin	ROE	FCF Yield	Debt/Equity
UFPTUFP Technologies, Inc.	1.98B	257.36	33.95	26.08%	11.23%	16.62%	2.87%	0.60
SINTSintx Technologies, Inc.	14.14M	3.67	-0.24	-52.57%	-13.59%	-407.15%		1.03

Profit & Loss

	Dec 2015	Dec 2016	Dec 2017	Dec 2018	Dec 2019	Dec 2020	Dec 2021	Dec 2022	Dec 2023	Dec 2024
Sales/Revenue+	19.45M	15.23M	11.23M	95K	689K	594K	606K	601K	2.63M	1.25M
Revenue Growth %	-0.15%	-0.22%	-0.26%	-0.99%	6.25%	-0.14%	0.02%	-0.01%	3.37%	-0.53%
Cost of Goods Sold+	6.25M	3.78M	6.35M	56K	551K	475K	449K	265K	784K	811K
COGS % of Revenue	0.32%	0.25%	0.57%	0.59%	0.8%	0.8%	0.74%	0.44%	0.3%	0.65%
Gross Profit+	13.2M	11.45M	4.88M	39K	138K	119K	157K	336K	1.84M	435K
Gross Margin %	0.68%	0.75%	0.43%	0.41%	0.2%	0.2%	0.26%	0.56%	0.7%	0.35%
Gross Profit Growth %	-0.11%	-0.13%	-0.57%	-0.99%	2.54%	-0.14%	0.32%	1.14%	4.49%	-0.76%
Operating Expenses+	25.24M	22.98M	15.93M	7.67M	6.73M	8.62M	10.78M	11.67M	15.2M	14.48M
OpEx % of Revenue	1.3%	1.51%	1.42%	80.78%	9.77%	14.52%	17.78%	19.42%	5.79%	11.62%
Selling, General & Admin	18.86M	16.64M	10.85M	4.68M	3.34M	5.06M	4.89M	5.33M	5.36M	4.61M
SG&A % of Revenue	0.97%	1.09%	0.97%	49.29%	4.84%	8.52%	8.07%	8.86%	2.04%	3.7%
Research & Development	6.39M	6.34M	5.08M	2.99M	3.39M	4.81M	5.89M	6.45M	8.71M	5.2M
R&D % of Revenue	0.33%	0.42%	0.45%	31.48%	4.93%	8.09%	9.71%	10.73%	3.32%	4.17%
Other Operating Expenses	0	0	0	0	0	-1.25M	0	-105K	1.13M	4.67M
Operating Income+	-12.04M	-11.54M	-11.05M	-13.12M	-6.59M	-8.5M	-10.62M	-11.34M	-13.36M	-14.05M
Operating Margin %	-0.62%	-0.76%	-0.98%	-138.06%	-9.57%	-14.32%	-17.52%	-18.86%	-5.08%	-11.27%
Operating Income Growth %	0.5%	0.04%	0.04%	-0.19%	0.5%	-0.29%	-0.25%	-0.07%	-0.18%	-0.05%
EBITDA+	-9.89M	-9.6M	-10.95M	-13.01M	-6.12M	-8.01M	-9.97M	-10.37M	-11.7M	-12.66M
EBITDA Margin %	-0.51%	-0.63%	-0.98%	-136.92%	-8.89%	-13.48%	-16.45%	-17.26%	-4.45%	-10.16%
EBITDA Growth %	0.55%	0.03%	-0.14%	-0.19%	0.53%	-0.31%	-0.25%	-0.04%	-0.13%	-0.08%
D&A (Non-Cash Add-back)	2.15M	1.94M	105K	109K	470K	498K	650K	963K	1.66M	1.38M
EBIT	-19.57M	-10.25M	-7.49M	-8.3M	-4.79M	-7.03M	-9.28M	-12.02M	-8.26M	-10.99M
Net Interest Income+	-4.34M	-4.51M	0	-1.39M	446K	328K	76K	6K	133K	78K
Interest Income	0	0	0	0	450K	330K	101K	23K	135K	107K
Interest Expense	4.34M	4.51M	1.26M	1.39M	4K	2K	25K	17K	2K	29K
Other Income/Expense	-11.87M	-3.23M	1.72M	3.43M	1.8M	1.48M	1.31M	-704K	5.1M	3.02M
Pretax Income+	-23.91M	-16.6M	-9.33M	-9.69M	-4.8M	-7.03M	-9.31M	-12.04M	-8.26M	-11.02M
Pretax Margin %	-1.23%	-1.09%	-0.83%	-101.99%	-6.96%	-11.83%	-15.36%	-20.03%	-3.14%	-8.85%
Income Tax+	0	6.28M	1.26M	0	0	0	0	0	0	0
Effective Tax Rate %	1%	1%	1%	0.89%	1%	1%	1%	1%	1%	1%
Net Income+	-23.91M	-16.6M	-9.33M	-8.65M	-4.8M	-7.03M	-9.31M	-12.04M	-8.26M	-11.02M
Net Margin %	-1.23%	-1.09%	-0.83%	-91.07%	-6.96%	-11.83%	-15.36%	-20.03%	-3.14%	-8.85%
Net Income Growth %	0.27%	0.31%	0.44%	0.07%	0.45%	-0.47%	-0.32%	-0.29%	0.31%	-0.33%
Net Income (Continuing)	-23.91M	-14.76M	-5.76M	-9.69M	-4.8M	-7.03M	-9.31M	-12.04M	-8.26M	-11.02M
Discontinued Operations	0	0	-3.57M	1.04M	0	0	0	0	0	0
Minority Interest	0	0	0	0	0	0	0	0	0	0
EPS (Diluted)+	-106750.00	-32255.41	-9395.07	-2253.98	-311.65	-41.92	-39.75	-51.96	-19.42	-15.19
EPS Growth %	0.84%	0.7%	0.71%	0.76%	0.86%	0.87%	0.05%	-0.31%	0.63%	0.22%
EPS (Basic)	-103068.97	-32255.41	-9395.07	-2373.00	-311.65	-44.57	-47.59	-54.67	-35.43	-14.87
Diluted Shares Outstanding	224	515	993	3.84K	15.56K	174.46K	247.1K	317.32K	425.21K	744.78K
Basic Shares Outstanding	232	515	993	3.65K	15.56K	164.06K	206.39K	301.61K	384.01K	744.78K
Dividend Payout Ratio	-	-	-	-	-	-	-	-	-	-

Balance Sheet

	Dec 2015	Dec 2016	Dec 2017	Dec 2018	Dec 2019	Dec 2020	Dec 2021	Dec 2022	Dec 2023	Dec 2024
Total Current Assets+	24.1M	15.99M	3.21M	7.02M	4.06M	27.59M	15.03M	7.21M	5.53M	4.77M
Cash & Short-Term Investments	11.48M	6.92M	539K	5.45M	1.79M	25.35M	14.27M	6.25M	3.34M	3.6M
Cash Only	11.48M	6.92M	539K	5.45M	1.79M	25.35M	14.27M	6.25M	3.34M	3.6M
Short-Term Investments	0	0	0	0	0	0	0	0	0	0
Accounts Receivable	2.66M	1.62M	1.24M	1.35M	1.86M	1.9M	102K	328K	685K	196K
Days Sales Outstanding	49.91	38.83	40.31	5.18K	985.34	1.17K	61.44	199.2	95.18	57.42
Inventory	9.13M	7.21M	1.24M	52K	106K	99K	303K	284K	888K	502K
Days Inventory Outstanding	533.25	697.05	71.31	338.93	70.22	76.07	246.31	391.17	413.42	225.93
Other Current Assets	0	0	1.58M	0	0	0	0	8K	619K	475K
Total Non-Current Assets+	12.36M	10.27M	11.43M	4.5M	5.08M	2.86M	6.81M	8.56M	9.83M	4.64M
Property, Plant & Equipment	2.47M	889K	1.45M	124K	2.53M	2.4M	6.41M	8M	8.92M	4.08M
Fixed Asset Turnover	7.87x	17.13x	7.76x	0.77x	0.27x	0.25x	0.09x	0.08x	0.29x	0.31x
Goodwill	6.16M	6.16M	6.16M	0	0	0	0	0	0	0
Intangible Assets	3.69M	3.19M	2.65M	46K	41K	36K	31K	26K	21K	16K
Long-Term Investments	0	0	0	3.67M	1.94M	0	0	0	0	0
Other Non-Current Assets	35K	35K	1.17M	4.33M	2.51M	424K	371K	538K	892K	545K
Total Assets+	36.45M	26.26M	14.64M	11.52M	9.15M	30.45M	21.84M	15.77M	15.37M	9.41M
Asset Turnover	0.53x	0.58x	0.77x	0.01x	0.08x	0.02x	0.03x	0.04x	0.17x	0.13x
Asset Growth %	-0.23%	-0.28%	-0.44%	-0.21%	-0.21%	2.33%	-0.28%	-0.28%	-0.03%	-0.39%
Total Current Liabilities+	21.02M	10.85M	8.27M	2.38M	2.07M	2.88M	2.75M	8.08M	2.91M	1.98M
Accounts Payable	643K	658K	1.73M	301K	191K	194K	241K	434K	636K	299K
Days Payables Outstanding	37.55	63.59	99.52	1.96K	126.52	149.07	195.91	597.77	296.1	134.57
Short-Term Debt	16.96M	7.01M	605K	0	6K	109K	509K	898K	558K	32K
Deferred Revenue (Current)	0	0	1000K	0	0	0	0	0	0	0
Other Current Liabilities	-592K	3.14M	5.05M	1.07M	243K	1.26M	347K	5.48M	590K	795K
Current Ratio	1.15x	1.47x	0.39x	2.95x	1.97x	9.58x	5.47x	0.89x	1.90x	2.41x
Quick Ratio	0.71x	0.81x	0.24x	2.93x	1.92x	9.55x	5.36x	0.86x	1.60x	2.15x
Cash Conversion Cycle	545.61	672.29	12.1	3.55K	929.03	1.09K	111.84	-7.4	212.5	148.78
Total Non-Current Liabilities+	1.2M	1.03M	928K	736K	1.88M	1.76M	1.9M	1.99M	3.69M	3.54M
Long-Term Debt	0	0	0	0	12K	287K	0	368K	0	0
Capital Lease Obligations	0	0	0	0	1.87M	1.48M	1.9M	1.62M	3.69M	3.54M
Deferred Tax Liabilities	0	0	0	0	0	0	0	0	0	0
Other Non-Current Liabilities	1.2M	1.03M	928K	736K	0	0	0	2K	0	0
Total Liabilities	22.22M	11.89M	9.2M	3.12M	3.94M	4.64M	4.64M	10.07M	6.59M	5.52M
Total Debt+	16.96M	7.01M	2.96M	0	2.25M	2.28M	2.91M	3.63M	4.76M	4.03M
Net Debt	5.47M	97K	2.42M	-5.45M	458K	-23.07M	-11.37M	-2.62M	1.42M	427K
Debt / Equity	1.19x	0.49x	0.54x	-	0.43x	0.09x	0.17x	0.64x	0.54x	1.03x
Debt / EBITDA	-	-	-	-	-	-	-	-	-	-
Net Debt / EBITDA	-	-	-	-	-	-	-	-	-	-
Interest Coverage	-2.78x	-2.56x	-8.75x	-9.45x	-1648.50x	-4252.00x	-424.80x	-666.76x	-6679.00x	-484.38x
Total Equity+	14.23M	14.37M	5.44M	8.4M	5.2M	25.8M	17.2M	5.7M	8.77M	3.89M
Equity Growth %	1.06%	0.01%	-0.62%	0.54%	-0.38%	3.96%	-0.33%	-0.67%	0.54%	-0.56%
Book Value per Share	63535.71	27931.50	5480.54	2188.07	334.34	147.91	69.59	17.98	20.63	5.23
Total Shareholders' Equity	14.23M	14.37M	5.44M	8.4M	5.2M	25.8M	17.2M	5.7M	8.77M	3.89M
Common Stock	9K	22K	30K	218K	24K	245K	2K	5K	53K	13K
Retained Earnings	-196.54M	-211.3M	-220.63M	-229.28M	-234.08M	-241.11M	-250.42M	-262.45M	-270.71M	-281.74M
Treasury Stock	0	0	0	0	0	0	0	0	0	0
Accumulated OCI	0	0	0	0	0	0	0	0	0	0
Minority Interest	0	0	0	0	0	0	0	0	0	0

Cash Flow

	Dec 2015	Dec 2016	Dec 2017	Dec 2018	Dec 2019	Dec 2020	Dec 2021	Dec 2022	Dec 2023	Dec 2024
Cash from Operations+	-9.06M	-7.17M	-4.68M	-9.35M	-6.43M	-9.11M	-10.13M	-10.26M	-14.12M	-8.64M
Operating CF Margin %	-0.47%	-0.47%	-0.42%	-98.4%	-9.34%	-15.34%	-16.71%	-17.08%	-5.37%	-6.94%
Operating CF Growth %	0.38%	0.21%	0.35%	-1%	0.31%	-0.42%	-0.11%	-0.01%	-0.38%	0.39%
Net Income	-23.91M	-16.6M	-9.33M	-9.69M	-4.8M	-7.03M	-9.31M	-12.04M	-8.26M	-11.02M
Depreciation & Amortization	2.15M	1.94M	1.11M	109K	470K	498K	650K	963K	1.66M	1.38M
Stock-Based Compensation	911K	273K	219K	42K	2K	45K	0	369K	0	0
Deferred Taxes	397K	2.66M	1.49M	729K	-1.31M	0	0	0	0	0
Other Non-Cash Items	10.62M	3.63M	952K	870K	-1.21M	-2.43M	-985K	499K	-5.27M	1.23M
Working Capital Changes	768K	925K	870K	-1.41M	403K	-194K	-483K	-55K	-2.24M	-228K
Change in Receivables	-120K	1.04M	339K	-139K	131K	94K	-61K	-26K	-420K	490K
Change in Inventory	1.36M	749K	287K	-8K	37K	153K	-110K	-140K	-485K	72K
Change in Payables	-3.54M	-861K	196K	-5.9M	216K	0	264K	0	-12K	-756K
Cash from Investing+	-658K	-617K	-1.14M	-145K	1.38M	1.75M	-1.66M	-1.1M	-501K	-194K
Capital Expenditures	-695K	-671K	-1.19M	-61K	-147K	-360K	-3.74M	-1.41M	-530K	-690K
CapEx % of Revenue	0.04%	0.04%	0.11%	0.64%	0.21%	0.61%	6.18%	2.34%	0.2%	0.55%
Acquisitions	-	-	-	-	-	-	-	-	-	-
Investments	-	-	-	-	-	-	-	-	-	-
Other Investing	37K	54K	49K	-84K	1.53M	2.11M	1.94M	1K	0	476K
Cash from Financing+	2.96M	3.22M	-559K	14.4M	1.39M	30.93M	705K	3.34M	11.71M	9.09M
Debt Issued (Net)	-	-	-	-	-	-	-	-	-	-
Equity Issued (Net)	-	-	-	-	-	-	-	-	-	-
Dividends Paid	0	-6.28M	0	0	0	0	0	0	0	0
Share Repurchases	-	-	-	-	-	-	-	-	-	-
Other Financing	-4.17M	17.87M	3.13M	6.95M	-54K	7.44M	0	0	0	0
Net Change in Cash	-	-	-	-	-	-	-	-	-	-
Free Cash Flow+	-9.76M	-7.84M	-5.87M	-9.41M	-6.58M	-9.47M	-13.87M	-11.67M	-14.64M	-9.33M
FCF Margin %	-0.5%	-0.51%	-0.52%	-99.04%	-9.55%	-15.95%	-22.89%	-19.41%	-5.57%	-7.49%
FCF Growth %	0.42%	0.2%	0.25%	-0.6%	0.3%	-0.44%	-0.46%	0.16%	-0.26%	0.36%
FCF per Share	-43562.50	-15237.66	-5907.54	-2451.19	-423.03	-54.29	-56.13	-36.77	-34.44	-12.53
FCF Conversion (FCF/Net Income)	0.38x	0.43x	0.50x	1.08x	1.34x	1.30x	1.09x	0.85x	1.71x	0.78x
Interest Paid	0	0	0	0	0	2K	0	1K	0	0
Taxes Paid	0	0	0	0	0	0	0	0	0	0

Key Ratios

Metric	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024
Return on Equity (ROE)	-226.24%	-116.05%	-94.16%	-125.02%	-70.54%	-45.34%	-43.3%	-105.15%	-114.11%	-174.07%
Return on Invested Capital (ROIC)	-59.23%	-50.63%	-74.23%	-181.9%	-114.85%	-152.06%	-186.14%	-190.76%	-150.96%	-145.21%
Gross Margin	67.87%	75.19%	43.42%	41.05%	20.03%	20.03%	25.91%	55.91%	70.16%	34.91%
Net Margin	-122.92%	-109.01%	-83.09%	-9107.37%	-696.23%	-1183.33%	-1536.14%	-2003.16%	-314.39%	-884.75%
Debt / Equity	1.19x	0.49x	0.54x	-	0.43x	0.09x	0.17x	0.64x	0.54x	1.03x
Interest Coverage	-2.78x	-2.56x	-8.75x	-9.45x	-1648.50x	-4252.00x	-424.80x	-666.76x	-6679.00x	-484.38x
FCF Conversion	0.38x	0.43x	0.50x	1.08x	1.34x	1.30x	1.09x	0.85x	1.71x	0.78x
Revenue Growth	-14.55%	-21.73%	-26.26%	-99.15%	625.26%	-13.79%	2.02%	-0.83%	337.1%	-52.57%

Revenue by Segment

	2022	2023	2024
Grant and Contract	960K	1.4M	1.64M
Grant and Contract Growth	-	45.94%	17.13%
Product	601K	1.23M	1.25M
Product Growth	-	103.99%	1.63%

Frequently Asked Questions

Growth & Financials

Sintx Technologies, Inc. (SINT) reported $1.2M in revenue for fiscal year 2024. This represents a 94% decrease from $20.3M in 2011.

Sintx Technologies, Inc. (SINT) saw revenue decline by 52.6% over the past year.

Sintx Technologies, Inc. (SINT) reported a net loss of $16.6M for fiscal year 2024.

Dividend & Returns

Sintx Technologies, Inc. (SINT) has a return on equity (ROE) of -174.1%. Negative ROE indicates the company is unprofitable.

Sintx Technologies, Inc. (SINT) had negative free cash flow of $7.6M in fiscal year 2024, likely due to heavy capital investments.

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Sintx Technologies, Inc. (SINT) 10-Year Financial Performance & Capital Metrics

SINT • • Industrial / General

HealthcareMedical DevicesDiagnostic & Imaging EquipmentMedical Device Components & Materials

Revenue $1M -52.6%
EBITDA -$13M -8.2%
Net Income -$11M -33.5%
EPS (Diluted) -15.19 +21.8%
Gross Margin 34.91% -50.2%
EBITDA Margin -1016.29% -128.2%
Operating Margin -1127.37% -121.7%
Net Margin -884.75% -181.4%
ROE -174.07% -52.6%
ROIC -145.21% +3.8%
Debt/Equity 1.03 +90.6%
Interest Coverage -484.38 +92.7%

Technical Analysis

Key Insights

Based on financial data analysis

✓Strengths

✓Strong 5Y sales CAGR of 12.6%
✓Trading at only 0.7x book value

✗Weaknesses

✗Weak Piotroski F-Score: 2/9
✗Negative free cash flow
✗Shares diluted 75.2% in last year
✗Trading more than 30% below 52-week high
✗Low asset turnover indicates capital-intensive operations

Price & Volume

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Growth Metrics

Revenue CAGR

10Y-25.21%

5Y12.58%

3Y27.16%

TTM-37.68%

Profit (Net Income) CAGR

10Y-

5Y-

3Y-

TTM-42.17%

EPS CAGR

10Y-

5Y-

3Y-

TTM61.66%

ROCE

10Y Avg-94%

5Y Avg-90.61%

3Y Avg-119.48%

Latest-141.25%

Peer Comparison

Medical Device Components & Materials

Name	Market Cap	Current Price	P/E Ratio	Revenue Growth 1Y	Net Margin	ROE	FCF Yield	Debt/Equity
UFPTUFP Technologies, Inc.	1.98B	257.36	33.95	26.08%	11.23%	16.62%	2.87%	0.60
SINTSintx Technologies, Inc.	14.14M	3.67	-0.24	-52.57%	-13.59%	-407.15%		1.03

Profit & Loss

	Dec 2015	Dec 2016	Dec 2017	Dec 2018	Dec 2019	Dec 2020	Dec 2021	Dec 2022	Dec 2023	Dec 2024
Sales/Revenue+	19.45M	15.23M	11.23M	95K	689K	594K	606K	601K	2.63M	1.25M
Revenue Growth %	-0.15%	-0.22%	-0.26%	-0.99%	6.25%	-0.14%	0.02%	-0.01%	3.37%	-0.53%
Cost of Goods Sold+	6.25M	3.78M	6.35M	56K	551K	475K	449K	265K	784K	811K
COGS % of Revenue	0.32%	0.25%	0.57%	0.59%	0.8%	0.8%	0.74%	0.44%	0.3%	0.65%
Gross Profit+	13.2M	11.45M	4.88M	39K	138K	119K	157K	336K	1.84M	435K
Gross Margin %	0.68%	0.75%	0.43%	0.41%	0.2%	0.2%	0.26%	0.56%	0.7%	0.35%
Gross Profit Growth %	-0.11%	-0.13%	-0.57%	-0.99%	2.54%	-0.14%	0.32%	1.14%	4.49%	-0.76%
Operating Expenses+	25.24M	22.98M	15.93M	7.67M	6.73M	8.62M	10.78M	11.67M	15.2M	14.48M
OpEx % of Revenue	1.3%	1.51%	1.42%	80.78%	9.77%	14.52%	17.78%	19.42%	5.79%	11.62%
Selling, General & Admin	18.86M	16.64M	10.85M	4.68M	3.34M	5.06M	4.89M	5.33M	5.36M	4.61M
SG&A % of Revenue	0.97%	1.09%	0.97%	49.29%	4.84%	8.52%	8.07%	8.86%	2.04%	3.7%
Research & Development	6.39M	6.34M	5.08M	2.99M	3.39M	4.81M	5.89M	6.45M	8.71M	5.2M
R&D % of Revenue	0.33%	0.42%	0.45%	31.48%	4.93%	8.09%	9.71%	10.73%	3.32%	4.17%
Other Operating Expenses	0	0	0	0	0	-1.25M	0	-105K	1.13M	4.67M
Operating Income+	-12.04M	-11.54M	-11.05M	-13.12M	-6.59M	-8.5M	-10.62M	-11.34M	-13.36M	-14.05M
Operating Margin %	-0.62%	-0.76%	-0.98%	-138.06%	-9.57%	-14.32%	-17.52%	-18.86%	-5.08%	-11.27%
Operating Income Growth %	0.5%	0.04%	0.04%	-0.19%	0.5%	-0.29%	-0.25%	-0.07%	-0.18%	-0.05%
EBITDA+	-9.89M	-9.6M	-10.95M	-13.01M	-6.12M	-8.01M	-9.97M	-10.37M	-11.7M	-12.66M
EBITDA Margin %	-0.51%	-0.63%	-0.98%	-136.92%	-8.89%	-13.48%	-16.45%	-17.26%	-4.45%	-10.16%
EBITDA Growth %	0.55%	0.03%	-0.14%	-0.19%	0.53%	-0.31%	-0.25%	-0.04%	-0.13%	-0.08%
D&A (Non-Cash Add-back)	2.15M	1.94M	105K	109K	470K	498K	650K	963K	1.66M	1.38M
EBIT	-19.57M	-10.25M	-7.49M	-8.3M	-4.79M	-7.03M	-9.28M	-12.02M	-8.26M	-10.99M
Net Interest Income+	-4.34M	-4.51M	0	-1.39M	446K	328K	76K	6K	133K	78K
Interest Income	0	0	0	0	450K	330K	101K	23K	135K	107K
Interest Expense	4.34M	4.51M	1.26M	1.39M	4K	2K	25K	17K	2K	29K
Other Income/Expense	-11.87M	-3.23M	1.72M	3.43M	1.8M	1.48M	1.31M	-704K	5.1M	3.02M
Pretax Income+	-23.91M	-16.6M	-9.33M	-9.69M	-4.8M	-7.03M	-9.31M	-12.04M	-8.26M	-11.02M
Pretax Margin %	-1.23%	-1.09%	-0.83%	-101.99%	-6.96%	-11.83%	-15.36%	-20.03%	-3.14%	-8.85%
Income Tax+	0	6.28M	1.26M	0	0	0	0	0	0	0
Effective Tax Rate %	1%	1%	1%	0.89%	1%	1%	1%	1%	1%	1%
Net Income+	-23.91M	-16.6M	-9.33M	-8.65M	-4.8M	-7.03M	-9.31M	-12.04M	-8.26M	-11.02M
Net Margin %	-1.23%	-1.09%	-0.83%	-91.07%	-6.96%	-11.83%	-15.36%	-20.03%	-3.14%	-8.85%
Net Income Growth %	0.27%	0.31%	0.44%	0.07%	0.45%	-0.47%	-0.32%	-0.29%	0.31%	-0.33%
Net Income (Continuing)	-23.91M	-14.76M	-5.76M	-9.69M	-4.8M	-7.03M	-9.31M	-12.04M	-8.26M	-11.02M
Discontinued Operations	0	0	-3.57M	1.04M	0	0	0	0	0	0
Minority Interest	0	0	0	0	0	0	0	0	0	0
EPS (Diluted)+	-106750.00	-32255.41	-9395.07	-2253.98	-311.65	-41.92	-39.75	-51.96	-19.42	-15.19
EPS Growth %	0.84%	0.7%	0.71%	0.76%	0.86%	0.87%	0.05%	-0.31%	0.63%	0.22%
EPS (Basic)	-103068.97	-32255.41	-9395.07	-2373.00	-311.65	-44.57	-47.59	-54.67	-35.43	-14.87
Diluted Shares Outstanding	224	515	993	3.84K	15.56K	174.46K	247.1K	317.32K	425.21K	744.78K
Basic Shares Outstanding	232	515	993	3.65K	15.56K	164.06K	206.39K	301.61K	384.01K	744.78K
Dividend Payout Ratio	-	-	-	-	-	-	-	-	-	-

Balance Sheet

	Dec 2015	Dec 2016	Dec 2017	Dec 2018	Dec 2019	Dec 2020	Dec 2021	Dec 2022	Dec 2023	Dec 2024
Total Current Assets+	24.1M	15.99M	3.21M	7.02M	4.06M	27.59M	15.03M	7.21M	5.53M	4.77M
Cash & Short-Term Investments	11.48M	6.92M	539K	5.45M	1.79M	25.35M	14.27M	6.25M	3.34M	3.6M
Cash Only	11.48M	6.92M	539K	5.45M	1.79M	25.35M	14.27M	6.25M	3.34M	3.6M
Short-Term Investments	0	0	0	0	0	0	0	0	0	0
Accounts Receivable	2.66M	1.62M	1.24M	1.35M	1.86M	1.9M	102K	328K	685K	196K
Days Sales Outstanding	49.91	38.83	40.31	5.18K	985.34	1.17K	61.44	199.2	95.18	57.42
Inventory	9.13M	7.21M	1.24M	52K	106K	99K	303K	284K	888K	502K
Days Inventory Outstanding	533.25	697.05	71.31	338.93	70.22	76.07	246.31	391.17	413.42	225.93
Other Current Assets	0	0	1.58M	0	0	0	0	8K	619K	475K
Total Non-Current Assets+	12.36M	10.27M	11.43M	4.5M	5.08M	2.86M	6.81M	8.56M	9.83M	4.64M
Property, Plant & Equipment	2.47M	889K	1.45M	124K	2.53M	2.4M	6.41M	8M	8.92M	4.08M
Fixed Asset Turnover	7.87x	17.13x	7.76x	0.77x	0.27x	0.25x	0.09x	0.08x	0.29x	0.31x
Goodwill	6.16M	6.16M	6.16M	0	0	0	0	0	0	0
Intangible Assets	3.69M	3.19M	2.65M	46K	41K	36K	31K	26K	21K	16K
Long-Term Investments	0	0	0	3.67M	1.94M	0	0	0	0	0
Other Non-Current Assets	35K	35K	1.17M	4.33M	2.51M	424K	371K	538K	892K	545K
Total Assets+	36.45M	26.26M	14.64M	11.52M	9.15M	30.45M	21.84M	15.77M	15.37M	9.41M
Asset Turnover	0.53x	0.58x	0.77x	0.01x	0.08x	0.02x	0.03x	0.04x	0.17x	0.13x
Asset Growth %	-0.23%	-0.28%	-0.44%	-0.21%	-0.21%	2.33%	-0.28%	-0.28%	-0.03%	-0.39%
Total Current Liabilities+	21.02M	10.85M	8.27M	2.38M	2.07M	2.88M	2.75M	8.08M	2.91M	1.98M
Accounts Payable	643K	658K	1.73M	301K	191K	194K	241K	434K	636K	299K
Days Payables Outstanding	37.55	63.59	99.52	1.96K	126.52	149.07	195.91	597.77	296.1	134.57
Short-Term Debt	16.96M	7.01M	605K	0	6K	109K	509K	898K	558K	32K
Deferred Revenue (Current)	0	0	1000K	0	0	0	0	0	0	0
Other Current Liabilities	-592K	3.14M	5.05M	1.07M	243K	1.26M	347K	5.48M	590K	795K
Current Ratio	1.15x	1.47x	0.39x	2.95x	1.97x	9.58x	5.47x	0.89x	1.90x	2.41x
Quick Ratio	0.71x	0.81x	0.24x	2.93x	1.92x	9.55x	5.36x	0.86x	1.60x	2.15x
Cash Conversion Cycle	545.61	672.29	12.1	3.55K	929.03	1.09K	111.84	-7.4	212.5	148.78
Total Non-Current Liabilities+	1.2M	1.03M	928K	736K	1.88M	1.76M	1.9M	1.99M	3.69M	3.54M
Long-Term Debt	0	0	0	0	12K	287K	0	368K	0	0
Capital Lease Obligations	0	0	0	0	1.87M	1.48M	1.9M	1.62M	3.69M	3.54M
Deferred Tax Liabilities	0	0	0	0	0	0	0	0	0	0
Other Non-Current Liabilities	1.2M	1.03M	928K	736K	0	0	0	2K	0	0
Total Liabilities	22.22M	11.89M	9.2M	3.12M	3.94M	4.64M	4.64M	10.07M	6.59M	5.52M
Total Debt+	16.96M	7.01M	2.96M	0	2.25M	2.28M	2.91M	3.63M	4.76M	4.03M
Net Debt	5.47M	97K	2.42M	-5.45M	458K	-23.07M	-11.37M	-2.62M	1.42M	427K
Debt / Equity	1.19x	0.49x	0.54x	-	0.43x	0.09x	0.17x	0.64x	0.54x	1.03x
Debt / EBITDA	-	-	-	-	-	-	-	-	-	-
Net Debt / EBITDA	-	-	-	-	-	-	-	-	-	-
Interest Coverage	-2.78x	-2.56x	-8.75x	-9.45x	-1648.50x	-4252.00x	-424.80x	-666.76x	-6679.00x	-484.38x
Total Equity+	14.23M	14.37M	5.44M	8.4M	5.2M	25.8M	17.2M	5.7M	8.77M	3.89M
Equity Growth %	1.06%	0.01%	-0.62%	0.54%	-0.38%	3.96%	-0.33%	-0.67%	0.54%	-0.56%
Book Value per Share	63535.71	27931.50	5480.54	2188.07	334.34	147.91	69.59	17.98	20.63	5.23
Total Shareholders' Equity	14.23M	14.37M	5.44M	8.4M	5.2M	25.8M	17.2M	5.7M	8.77M	3.89M
Common Stock	9K	22K	30K	218K	24K	245K	2K	5K	53K	13K
Retained Earnings	-196.54M	-211.3M	-220.63M	-229.28M	-234.08M	-241.11M	-250.42M	-262.45M	-270.71M	-281.74M
Treasury Stock	0	0	0	0	0	0	0	0	0	0
Accumulated OCI	0	0	0	0	0	0	0	0	0	0
Minority Interest	0	0	0	0	0	0	0	0	0	0

Cash Flow

	Dec 2015	Dec 2016	Dec 2017	Dec 2018	Dec 2019	Dec 2020	Dec 2021	Dec 2022	Dec 2023	Dec 2024
Cash from Operations+	-9.06M	-7.17M	-4.68M	-9.35M	-6.43M	-9.11M	-10.13M	-10.26M	-14.12M	-8.64M
Operating CF Margin %	-0.47%	-0.47%	-0.42%	-98.4%	-9.34%	-15.34%	-16.71%	-17.08%	-5.37%	-6.94%
Operating CF Growth %	0.38%	0.21%	0.35%	-1%	0.31%	-0.42%	-0.11%	-0.01%	-0.38%	0.39%
Net Income	-23.91M	-16.6M	-9.33M	-9.69M	-4.8M	-7.03M	-9.31M	-12.04M	-8.26M	-11.02M
Depreciation & Amortization	2.15M	1.94M	1.11M	109K	470K	498K	650K	963K	1.66M	1.38M
Stock-Based Compensation	911K	273K	219K	42K	2K	45K	0	369K	0	0
Deferred Taxes	397K	2.66M	1.49M	729K	-1.31M	0	0	0	0	0
Other Non-Cash Items	10.62M	3.63M	952K	870K	-1.21M	-2.43M	-985K	499K	-5.27M	1.23M
Working Capital Changes	768K	925K	870K	-1.41M	403K	-194K	-483K	-55K	-2.24M	-228K
Change in Receivables	-120K	1.04M	339K	-139K	131K	94K	-61K	-26K	-420K	490K
Change in Inventory	1.36M	749K	287K	-8K	37K	153K	-110K	-140K	-485K	72K
Change in Payables	-3.54M	-861K	196K	-5.9M	216K	0	264K	0	-12K	-756K
Cash from Investing+	-658K	-617K	-1.14M	-145K	1.38M	1.75M	-1.66M	-1.1M	-501K	-194K
Capital Expenditures	-695K	-671K	-1.19M	-61K	-147K	-360K	-3.74M	-1.41M	-530K	-690K
CapEx % of Revenue	0.04%	0.04%	0.11%	0.64%	0.21%	0.61%	6.18%	2.34%	0.2%	0.55%
Acquisitions	-	-	-	-	-	-	-	-	-	-
Investments	-	-	-	-	-	-	-	-	-	-
Other Investing	37K	54K	49K	-84K	1.53M	2.11M	1.94M	1K	0	476K
Cash from Financing+	2.96M	3.22M	-559K	14.4M	1.39M	30.93M	705K	3.34M	11.71M	9.09M
Debt Issued (Net)	-	-	-	-	-	-	-	-	-	-
Equity Issued (Net)	-	-	-	-	-	-	-	-	-	-
Dividends Paid	0	-6.28M	0	0	0	0	0	0	0	0
Share Repurchases	-	-	-	-	-	-	-	-	-	-
Other Financing	-4.17M	17.87M	3.13M	6.95M	-54K	7.44M	0	0	0	0
Net Change in Cash	-	-	-	-	-	-	-	-	-	-
Free Cash Flow+	-9.76M	-7.84M	-5.87M	-9.41M	-6.58M	-9.47M	-13.87M	-11.67M	-14.64M	-9.33M
FCF Margin %	-0.5%	-0.51%	-0.52%	-99.04%	-9.55%	-15.95%	-22.89%	-19.41%	-5.57%	-7.49%
FCF Growth %	0.42%	0.2%	0.25%	-0.6%	0.3%	-0.44%	-0.46%	0.16%	-0.26%	0.36%
FCF per Share	-43562.50	-15237.66	-5907.54	-2451.19	-423.03	-54.29	-56.13	-36.77	-34.44	-12.53
FCF Conversion (FCF/Net Income)	0.38x	0.43x	0.50x	1.08x	1.34x	1.30x	1.09x	0.85x	1.71x	0.78x
Interest Paid	0	0	0	0	0	2K	0	1K	0	0
Taxes Paid	0	0	0	0	0	0	0	0	0	0

Key Ratios

Metric	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024
Return on Equity (ROE)	-226.24%	-116.05%	-94.16%	-125.02%	-70.54%	-45.34%	-43.3%	-105.15%	-114.11%	-174.07%
Return on Invested Capital (ROIC)	-59.23%	-50.63%	-74.23%	-181.9%	-114.85%	-152.06%	-186.14%	-190.76%	-150.96%	-145.21%
Gross Margin	67.87%	75.19%	43.42%	41.05%	20.03%	20.03%	25.91%	55.91%	70.16%	34.91%
Net Margin	-122.92%	-109.01%	-83.09%	-9107.37%	-696.23%	-1183.33%	-1536.14%	-2003.16%	-314.39%	-884.75%
Debt / Equity	1.19x	0.49x	0.54x	-	0.43x	0.09x	0.17x	0.64x	0.54x	1.03x
Interest Coverage	-2.78x	-2.56x	-8.75x	-9.45x	-1648.50x	-4252.00x	-424.80x	-666.76x	-6679.00x	-484.38x
FCF Conversion	0.38x	0.43x	0.50x	1.08x	1.34x	1.30x	1.09x	0.85x	1.71x	0.78x
Revenue Growth	-14.55%	-21.73%	-26.26%	-99.15%	625.26%	-13.79%	2.02%	-0.83%	337.1%	-52.57%

Revenue by Segment

	2022	2023	2024
Grant and Contract	960K	1.4M	1.64M
Grant and Contract Growth	-	45.94%	17.13%
Product	601K	1.23M	1.25M
Product Growth	-	103.99%	1.63%

Frequently Asked Questions

Growth & Financials

Sintx Technologies, Inc. (SINT) reported $1.2M in revenue for fiscal year 2024. This represents a 94% decrease from $20.3M in 2011.

Sintx Technologies, Inc. (SINT) saw revenue decline by 52.6% over the past year.

Sintx Technologies, Inc. (SINT) reported a net loss of $16.6M for fiscal year 2024.

Dividend & Returns

Sintx Technologies, Inc. (SINT) has a return on equity (ROE) of -174.1%. Negative ROE indicates the company is unprofitable.

Sintx Technologies, Inc. (SINT) had negative free cash flow of $7.6M in fiscal year 2024, likely due to heavy capital investments.