Shoulder Innovations Statistics
Total Valuation
SI has a market cap or net worth of $484.25 million. The enterprise value is $400.14 million.
| Market Cap | 484.25M |
| Enterprise Value | 400.14M |
Important Dates
The last earnings date was Thursday, August 6, 2026, after market close.
| Earnings Date | Aug 6, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
SI has 20.82 million shares outstanding. The number of shares has increased by 21,643.28% in one year.
| Current Share Class | 20.82M |
| Shares Outstanding | 20.82M |
| Shares Change (YoY) | +21,643.28% |
| Shares Change (QoQ) | +0.40% |
| Owned by Insiders (%) | 5.66% |
| Owned by Institutions (%) | 41.08% |
| Float | 10.82M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 8.06 |
| Forward PS | 6.25 |
| PB Ratio | 3.90 |
| P/TBV Ratio | 3.89 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 6.66 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 10.71, with a Debt / Equity ratio of 0.12.
| Current Ratio | 10.71 |
| Quick Ratio | 8.56 |
| Debt / Equity | 0.12 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -40.08% and return on invested capital (ROIC) is -21.47%.
| Return on Equity (ROE) | -40.08% |
| Return on Assets (ROA) | -19.12% |
| Return on Invested Capital (ROIC) | -21.47% |
| Return on Capital Employed (ROCE) | -25.26% |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | $800,733 |
| Profits Per Employee | -$467,107 |
| Employee Count | 75 |
| Asset Turnover | 0.52 |
| Inventory Turnover | 0.68 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +62.32% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | +62.32% |
| 50-Day Moving Average | 20.70 |
| 200-Day Moving Average | 15.74 |
| Relative Strength Index (RSI) | 60.22 |
| Average Volume (20 Days) | 123,617 |
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 $60.06 million and -$35.03 million in losses. Loss per share was -$1.85.
| Revenue | 60.06M |
| Gross Profit | 46.45M |
| Operating Income | -35.15M |
| Pretax Income | -35.03M |
| Net Income | -35.03M |
| EBITDA | -31.32M |
| EBIT | -35.15M |
| Loss Per Share | -$1.85 |
Balance Sheet
The company has $98.99 million in cash and $14.88 million in debt, with a net cash position of $84.11 million or $4.04 per share.
| Cash & Cash Equivalents | 98.99M |
| Total Debt | 14.88M |
| Net Cash | 84.11M |
| Net Cash Per Share | $4.04 |
| Equity (Book Value) | 124.33M |
| Book Value Per Share | 5.97 |
| Working Capital | 124.58M |
Cash Flow
In the last 12 months, operating cash flow was -$37.09 million and capital expenditures -$9.99 million, giving a free cash flow of -$47.08 million.
| Operating Cash Flow | -37.09M |
| Capital Expenditures | -9.99M |
| Depreciation & Amortization | 3.84M |
| Net Borrowing | 39.86M |
| Free Cash Flow | -47.08M |
| FCF Per Share | -$2.26 |
Margins
Gross margin is 77.34%, with operating and profit margins of -58.53% and -58.33%.
| Gross Margin | 77.34% |
| Operating Margin | -58.53% |
| Pretax Margin | -58.33% |
| Profit Margin | -58.33% |
| EBITDA Margin | -52.14% |
| EBIT Margin | -58.53% |
| 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 | -21,643.28% |
| Shareholder Yield | -21,643.28% |
| Earnings Yield | -7.23% |
| FCF Yield | -9.72% |
Analyst Forecast
The average price target for SI is $26.25, which is 12.86% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $26.25 |
| Price Target Difference | 12.86% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 4 |
| Revenue Growth Forecast (3Y) | 32.79% |
| EPS Growth Forecast (3Y) | 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 5.88 and a Piotroski F-Score of 2.
| Altman Z-Score | 5.88 |
| Piotroski F-Score | 2 |