Shoulder Innovations Statistics
Total Valuation
SI has a market cap or net worth of $429.75 million. The enterprise value is $352.32 million.
| Market Cap | 429.75M |
| Enterprise Value | 352.32M |
Important Dates
The last earnings date was Thursday, November 5, 2026, after market close.
| Earnings Date | Nov 5, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
SI has 20.92 million shares outstanding. The number of shares has increased by 490.85% in one year.
| Current Share Class | 20.92M |
| Shares Outstanding | 20.92M |
| Shares Change (YoY) | +490.85% |
| Shares Change (QoQ) | +0.52% |
| Owned by Insiders (%) | 6.19% |
| Owned by Institutions (%) | 41.72% |
| Float | 10.73M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 6.66 |
| Forward PS | 5.22 |
| PB Ratio | 3.63 |
| P/TBV Ratio | 3.63 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 5.46 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 10.68, with a Debt / Equity ratio of 0.13.
| Current Ratio | 10.68 |
| Quick Ratio | 8.28 |
| Debt / Equity | 0.13 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -25.05% and return on invested capital (ROIC) is -14.82%.
| Return on Equity (ROE) | -25.05% |
| Return on Assets (ROA) | -13.57% |
| Return on Invested Capital (ROIC) | -14.82% |
| Return on Capital Employed (ROCE) | -26.34% |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | $859,867 |
| Profits Per Employee | -$444,693 |
| Employee Count | 75 |
| Asset Turnover | 0.40 |
| Inventory Turnover | 0.65 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +81.93% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | +81.93% |
| 50-Day Moving Average | 19.00 |
| 200-Day Moving Average | 17.16 |
| Relative Strength Index (RSI) | 59.29 |
| Average Volume (20 Days) | 98,913 |
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 $64.49 million and -$33.35 million in losses. Loss per share was -$1.61.
| Revenue | 64.49M |
| Gross Profit | 50.19M |
| Operating Income | -35.11M |
| Pretax Income | -33.35M |
| Net Income | -33.35M |
| EBITDA | -30.92M |
| EBIT | -35.11M |
| Loss Per Share | -$1.61 |
Balance Sheet
The company has $92.33 million in cash and $14.91 million in debt, with a net cash position of $77.43 million or $3.70 per share.
| Cash & Cash Equivalents | 92.33M |
| Total Debt | 14.91M |
| Net Cash | 77.43M |
| Net Cash Per Share | $3.70 |
| Equity (Book Value) | 118.43M |
| Book Value Per Share | 5.66 |
| Working Capital | 118.81M |
Cash Flow
In the last 12 months, operating cash flow was -$34.93 million and capital expenditures -$7.76 million, giving a free cash flow of -$42.69 million.
| Operating Cash Flow | -34.93M |
| Capital Expenditures | -7.76M |
| Depreciation & Amortization | 4.19M |
| Net Borrowing | n/a |
| Free Cash Flow | -42.69M |
| FCF Per Share | -$2.04 |
Margins
Gross margin is 77.82%, with operating and profit margins of -54.44% and -51.72%.
| Gross Margin | 77.82% |
| Operating Margin | -54.44% |
| Pretax Margin | -51.72% |
| Profit Margin | -51.72% |
| EBITDA Margin | -47.95% |
| EBIT Margin | -54.44% |
| 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 |
| FCF Payout Ratio | n/a |
| Buyback Yield | -490.85% |
| Shareholder Yield | -490.85% |
| Earnings Yield | -7.83% |
| FCF Yield | -9.93% |
Analyst Forecast
The average price target for SI is $27.00, which is 31.45% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $27.00 |
| Price Target Difference | 31.45% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 4 |
| Revenue Growth Forecast (3Y) | 32.93% |
| 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 |
| Graham Formula Value | n/a |
| Graham Formula 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 6.7 and a Piotroski F-Score of 1.
| Altman Z-Score | 6.7 |
| Piotroski F-Score | 1 |