Shoulder Innovations, Inc. (SI)

Shoulder Innovations Statistics

Total Valuation

SI has a market cap or net worth of $253.23 million. The enterprise value is $232.46 million.

Market Cap	253.23M
Enterprise Value	232.46M

Important Dates

Earnings Date	n/a
Ex-Dividend Date	n/a

Share Statistics

SI has 19.92 million shares outstanding.

Current Share Class	19.92M
Shares Outstanding	19.92M
Shares Change (YoY)	n/a
Shares Change (QoQ)	+55.94%
Owned by Insiders (%)	1.59%
Owned by Institutions (%)	16.57%
Float	10.58M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.49
Forward PS	n/a
PB Ratio	7.04
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	6.72
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 7.10, with a Debt / Equity ratio of 0.42.

Current Ratio	7.10
Quick Ratio	4.89
Debt / Equity	0.42
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	-11.49

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)	-31.05%
Revenue Per Employee	$617,339
Profits Per Employee	-$297,875
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)	31.25
Average Volume (20 Days)	287,910

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 $34.57 million and -$16.68 million in losses. Loss per share was -$12.05.

Revenue	34.57M
Gross Profit	26.61M
Operating Income	-15.69M
Pretax Income	-16.68M
Net Income	-16.68M
EBITDA	-13.63M
EBIT	-15.69M
Loss Per Share	-$12.05

Balance Sheet

The company has $27.56 million in cash and $14.77 million in debt, giving a net cash position of $12.80 million or $0.64 per share.

Cash & Cash Equivalents	27.56M
Total Debt	14.77M
Net Cash	12.80M
Net Cash Per Share	$0.64
Equity (Book Value)	34.83M
Book Value Per Share	-37.06
Working Capital	42.62M

Cash Flow

In the last 12 months, operating cash flow was -$17.15 million and capital expenditures -$3.55 million, giving a free cash flow of -$20.70 million.

Operating Cash Flow	-17.15M
Capital Expenditures	-3.55M
Free Cash Flow	-20.70M
FCF Per Share	-$1.04

Margins

Gross margin is 76.98%, with operating and profit margins of -45.39% and -48.25%.

Gross Margin	76.98%
Operating Margin	-45.39%
Pretax Margin	-48.25%
Profit Margin	-48.25%
EBITDA Margin	-39.41%
EBIT Margin	-45.39%
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	-6.80%
FCF Yield	-8.44%

Analyst Forecast

Price Target	n/a
Price Target Difference	n/a
Analyst Consensus	n/a
Analyst Count	n/a
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 -0.91. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-0.91
Piotroski F-Score	n/a