SI-BONE, Inc. (FRA:2K3)

SI-BONE Statistics

Total Valuation

SI-BONE has a market cap or net worth of EUR 704.33 million. The enterprise value is 610.64 million.

Market Cap	704.33M
Enterprise Value	610.64M

Important Dates

The next estimated earnings date is Tuesday, February 24, 2026.

Earnings Date	Feb 24, 2026
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	43.39M
Shares Outstanding	n/a
Shares Change (YoY)	+3.43%
Shares Change (QoQ)	+0.94%
Owned by Insiders (%)	3.04%
Owned by Institutions (%)	93.05%
Float	39.48M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	4.27
PB Ratio	4.80
P/TBV Ratio	4.80
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-32.93
EV / Sales	3.67
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-67.48

Financial Position

The company has a current ratio of 7.97, with a Debt / Equity ratio of 0.21.

Current Ratio	7.97
Quick Ratio	6.53
Debt / Equity	0.21
Debt / EBITDA	n/a
Debt / FCF	-3.47
Interest Coverage	-9.09

Financial Efficiency

Return on equity (ROE) is -12.91% and return on invested capital (ROIC) is -7.69%.

Return on Equity (ROE)	-12.91%
Return on Assets (ROA)	-6.87%
Return on Invested Capital (ROIC)	-7.69%
Return on Capital Employed (ROCE)	-12.20%
Revenue Per Employee	472,741
Profits Per Employee	-53,128
Employee Count	349
Asset Turnover	0.84
Inventory Turnover	1.29

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +11.57% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+11.57%
50-Day Moving Average	13.32
200-Day Moving Average	13.22
Relative Strength Index (RSI)	78.20
Average Volume (20 Days)	n/a

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	5.71

Income Statement

In the last 12 months, SI-BONE had revenue of EUR 164.99 million and -18.54 million in losses. Loss per share was -0.44.

Revenue	164.99M
Gross Profit	131.36M
Operating Income	-21.62M
Pretax Income	-18.54M
Net Income	-18.54M
EBITDA	-17.06M
EBIT	-21.62M
Loss Per Share	-0.44

Balance Sheet

The company has 124.22 million in cash and 31.40 million in debt, giving a net cash position of 92.82 million.

Cash & Cash Equivalents	124.22M
Total Debt	31.40M
Net Cash	92.82M
Net Cash Per Share	n/a
Equity (Book Value)	146.70M
Book Value Per Share	3.39
Working Capital	157.11M

Cash Flow

In the last 12 months, operating cash flow was -1.04 million and capital expenditures -8.00 million, giving a free cash flow of -9.05 million.

Operating Cash Flow	-1.04M
Capital Expenditures	-8.00M
Free Cash Flow	-9.05M
FCF Per Share	n/a

Margins

Gross margin is 79.62%, with operating and profit margins of -13.10% and -11.24%.

Gross Margin	79.62%
Operating Margin	-13.10%
Pretax Margin	-11.24%
Profit Margin	-11.24%
EBITDA Margin	-10.34%
EBIT Margin	-13.10%
FCF Margin	n/a

Dividends & Yields

SI-BONE does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-3.43%
Shareholder Yield	-3.43%
Earnings Yield	-2.63%
FCF Yield	-1.28%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

SI-BONE has an Altman Z-Score of 5.12 and a Piotroski F-Score of 4.

Altman Z-Score	5.12
Piotroski F-Score	4