Shoulder Innovations, Inc. (SI)

Shoulder Innovations Statistics

Total Valuation

SI has a market cap or net worth of $302.84 million. The enterprise value is $180.54 million.

Market Cap	302.84M
Enterprise Value	180.54M

Important Dates

The last earnings date was Tuesday, November 11, 2025, after market close.

Earnings Date	Nov 11, 2025
Ex-Dividend Date	n/a

Share Statistics

SI has 20.60 million shares outstanding. The number of shares has increased by 6,020.98% in one year.

Current Share Class	20.60M
Shares Outstanding	20.60M
Shares Change (YoY)	+6,020.98%
Shares Change (QoQ)	+11,631.61%
Owned by Insiders (%)	13.67%
Owned by Institutions (%)	35.74%
Float	7.11M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	1.24
Forward PS	7.39
PB Ratio	2.05
P/TBV Ratio	2.05
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	n/a
EV / Sales	4.34
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 11.09, with a Debt / Equity ratio of 0.10.

Current Ratio	11.09
Quick Ratio	9.61
Debt / Equity	0.10
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	-20.28

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)	-13.11%
Revenue Per Employee	$743,321
Profits Per Employee	-$649,625
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	12.93
200-Day Moving Average	n/a
Relative Strength Index (RSI)	67.98
Average Volume (20 Days)	74,177

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 $41.63 million and -$36.38 million in losses. Loss per share was -$10.36.

Revenue	41.63M
Gross Profit	31.91M
Operating Income	-21.33M
Pretax Income	-36.38M
Net Income	-36.38M
EBITDA	-18.79M
EBIT	-21.33M
Loss Per Share	-$10.36

Balance Sheet

The company has $137.29 million in cash and $14.98 million in debt, giving a net cash position of $122.31 million or $5.94 per share.

Cash & Cash Equivalents	137.29M
Total Debt	14.98M
Net Cash	122.31M
Net Cash Per Share	$5.94
Equity (Book Value)	147.83M
Book Value Per Share	7.18
Working Capital	151.59M

Cash Flow

In the last 12 months, operating cash flow was -$23.10 million and capital expenditures -$6.17 million, giving a free cash flow of -$29.27 million.

Operating Cash Flow	-23.10M
Capital Expenditures	-6.17M
Free Cash Flow	-29.27M
FCF Per Share	-$1.42

Margins

Gross margin is 76.67%, with operating and profit margins of -51.25% and -87.39%.

Gross Margin	76.67%
Operating Margin	-51.25%
Pretax Margin	-87.39%
Profit Margin	-87.39%
EBITDA Margin	-45.13%
EBIT Margin	-51.25%
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	-6,020.98%
Shareholder Yield	-6,020.98%
Earnings Yield	-12.01%
FCF Yield	-9.67%

Analyst Forecast

The average price target for SI is $19.60, which is 33.33% higher than the current price. The consensus rating is "Strong Buy".

Price Target	$19.60
Price Target Difference	33.33%
Analyst Consensus	Strong Buy
Analyst Count	5
Revenue Growth Forecast (5Y)	32.95%
EPS Growth Forecast (5Y)	-73.30%

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 5.78 and a Piotroski F-Score of 1.

Altman Z-Score	5.78
Piotroski F-Score	1