Shoulder Innovations, Inc. (SI)

Shoulder Innovations Statistics

Total Valuation

SI has a market cap or net worth of $302.35 million. The enterprise value is $280.71 million.

Market Cap	302.35M
Enterprise Value	280.71M

Important Dates

The last earnings date was Tuesday, September 9, 2025, before market open.

Earnings Date	Sep 9, 2025
Ex-Dividend Date	n/a

Share Statistics

SI has 20.36 million shares outstanding.

Current Share Class	20.36M
Shares Outstanding	20.36M
Shares Change (YoY)	n/a
Shares Change (QoQ)	+29.66%
Owned by Insiders (%)	1.55%
Owned by Institutions (%)	21.56%
Float	11.01M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.04
Forward PS	n/a
PB Ratio	6.05
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	n/a
EV / Sales	7.52
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 5.52, with a Debt / Equity ratio of 0.30.

Current Ratio	5.52
Quick Ratio	3.72
Debt / Equity	0.30
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	-13.62

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	-26.90%
Revenue Per Employee	$666,500
Profits Per Employee	-$566,161
Employee Count	56
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

Beta (5Y)	n/a
52-Week Price Change	n/a
50-Day Moving Average	n/a
200-Day Moving Average	n/a
Relative Strength Index (RSI)	49.48
Average Volume (20 Days)	143,851

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)	n/a

Income Statement

In the last 12 months, SI had revenue of $37.32 million and -$31.71 million in losses. Loss per share was -$363.42.

Revenue	37.32M
Gross Profit	28.65M
Operating Income	-17.57M
Pretax Income	-16.68M
Net Income	-31.71M
EBITDA	-15.31M
EBIT	-17.57M
Loss Per Share	-$363.42

Balance Sheet

The company has $39.64 million in cash and $14.95 million in debt, giving a net cash position of $24.69 million or $1.21 per share.

Cash & Cash Equivalents	39.64M
Total Debt	14.95M
Net Cash	24.69M
Net Cash Per Share	$1.21
Equity (Book Value)	50.47M
Book Value Per Share	-27.54
Working Capital	56.42M

Cash Flow

In the last 12 months, operating cash flow was -$19.44 million and capital expenditures -$4.24 million, giving a free cash flow of -$23.68 million.

Operating Cash Flow	-19.44M
Capital Expenditures	-4.24M
Free Cash Flow	-23.68M
FCF Per Share	-$1.16

Margins

Gross margin is 76.77%, with operating and profit margins of -47.08% and -84.95%.

Gross Margin	76.77%
Operating Margin	-47.08%
Pretax Margin	-84.95%
Profit Margin	-84.95%
EBITDA Margin	-41.01%
EBIT Margin	-47.08%
FCF Margin	n/a

Dividends & Yields

SI 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	n/a
Shareholder Yield	n/a
Earnings Yield	-10.38%
FCF Yield	-7.75%

Analyst Forecast

The average price target for SI is $19.60, which is 31.99% higher than the current price. The consensus rating is "Strong Buy".

Price Target	$19.60
Price Target Difference	31.99%
Analyst Consensus	Strong Buy
Analyst Count	5
Revenue Growth Forecast (5Y)	n/a
EPS Growth Forecast (5Y)	n/a

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 has an Altman Z-Score of -0.85 and a Piotroski F-Score of 1. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-0.85
Piotroski F-Score	1