Shoulder Innovations Statistics
Total Valuation
SI has a market cap or net worth of $286.17 million. The enterprise value is $176.89 million.
Important Dates
The last earnings date was Tuesday, March 10, 2026, after market close.
| Earnings Date | Mar 10, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
SI has 20.65 million shares outstanding. The number of shares has increased by 13,340.49% in one year.
| Current Share Class | 20.65M |
| Shares Outstanding | 20.65M |
| Shares Change (YoY) | +13,340.49% |
| Shares Change (QoQ) | +51.44% |
| Owned by Insiders (%) | 3.03% |
| Owned by Institutions (%) | 34.93% |
| Float | 11.03M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 6.05 |
| Forward PS | 4.34 |
| PB Ratio | 2.03 |
| P/TBV Ratio | 2.03 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 3.74 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 11.07, with a Debt / Equity ratio of 0.11.
| Current Ratio | 11.07 |
| Quick Ratio | 9.34 |
| Debt / Equity | 0.11 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -375.67 |
Financial Efficiency
Return on equity (ROE) is -49.98% and return on invested capital (ROIC) is -17.19%.
| Return on Equity (ROE) | -49.98% |
| Return on Assets (ROA) | -15.43% |
| Return on Invested Capital (ROIC) | -17.19% |
| Return on Capital Employed (ROCE) | -16.89% |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | $630,893 |
| Profits Per Employee | -$538,120 |
| Employee Count | 75 |
| Asset Turnover | 0.44 |
| Inventory Turnover | 0.63 |
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 | 13.82 |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 46.61 |
| Average Volume (20 Days) | 129,259 |
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 $47.32 million and -$40.36 million in losses. Loss per share was -$4.65.
| Revenue | 47.32M |
| Gross Profit | 36.20M |
| Operating Income | -26.30M |
| Pretax Income | -40.36M |
| Net Income | -40.36M |
| EBITDA | -23.39M |
| EBIT | -26.30M |
| Loss Per Share | -$4.65 |
Full Income StatementBalance Sheet
The company has $124.31 million in cash and $15.02 million in debt, with a net cash position of $109.28 million or $5.29 per share.
| Cash & Cash Equivalents | 124.31M |
| Total Debt | 15.02M |
| Net Cash | 109.28M |
| Net Cash Per Share | $5.29 |
| Equity (Book Value) | 140.75M |
| Book Value Per Share | 6.82 |
| Working Capital | 142.97M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was -$28.61 million and capital expenditures -$7.41 million, giving a free cash flow of -$36.02 million.
| Operating Cash Flow | -28.61M |
| Capital Expenditures | -7.41M |
| Depreciation & Amortization | 2.91M |
| Net Borrowing | 39.86M |
| Free Cash Flow | -36.02M |
| FCF Per Share | -$1.74 |
Full Cash Flow StatementMargins
Gross margin is 76.51%, with operating and profit margins of -55.58% and -85.29%.
| Gross Margin | 76.51% |
| Operating Margin | -55.58% |
| Pretax Margin | -85.29% |
| Profit Margin | -85.29% |
| EBITDA Margin | -49.43% |
| EBIT Margin | -55.58% |
| 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 | -13,340.49% |
| Shareholder Yield | -13,340.49% |
| Earnings Yield | -14.10% |
| FCF Yield | -12.59% |
Analyst Forecast
The average price target for SI is $20.80, which is 50.07% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $20.80 |
| Price Target Difference | 50.07% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 5 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
Stock ForecastsFair 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 5.74 and a Piotroski F-Score of 2.
| Altman Z-Score | 5.74 |
| Piotroski F-Score | 2 |
