Shoulder Innovations Statistics
Total Valuation
SI has a market cap or net worth of $306.93 million. The enterprise value is $215.83 million.
Important Dates
The last earnings date was Wednesday, May 13, 2026, after market close.
| Earnings Date | May 13, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
SI has 20.74 million shares outstanding. The number of shares has increased by 18,940.46% in one year.
| Current Share Class | 20.74M |
| Shares Outstanding | 20.74M |
| Shares Change (YoY) | +18,940.46% |
| Shares Change (QoQ) | +0.24% |
| Owned by Insiders (%) | 5.36% |
| Owned by Institutions (%) | 37.30% |
| Float | 10.64M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 5.74 |
| Forward PS | 4.32 |
| PB Ratio | 2.32 |
| P/TBV Ratio | 2.33 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 4.00 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 11.81, with a Debt / Equity ratio of 0.11.
| Current Ratio | 11.81 |
| Quick Ratio | 9.65 |
| Debt / Equity | 0.11 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -52.52% and return on invested capital (ROIC) is -19.59%.
| Return on Equity (ROE) | -52.52% |
| Return on Assets (ROA) | -17.77% |
| Return on Invested Capital (ROIC) | -19.59% |
| Return on Capital Employed (ROCE) | -20.93% |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | $718,573 |
| Profits Per Employee | -$587,680 |
| Employee Count | 75 |
| Asset Turnover | 0.49 |
| Inventory Turnover | 0.72 |
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 | 14.21 |
| 200-Day Moving Average | 13.85 |
| Relative Strength Index (RSI) | 58.16 |
| Average Volume (20 Days) | 77,530 |
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 $53.89 million and -$44.08 million in losses. Loss per share was -$3.19.
| Revenue | 53.89M |
| Gross Profit | 41.40M |
| Operating Income | -30.98M |
| Pretax Income | -44.08M |
| Net Income | -44.08M |
| EBITDA | -27.61M |
| EBIT | -30.98M |
| Loss Per Share | -$3.19 |
Full Income StatementBalance Sheet
The company has $108.54 million in cash and $15.05 million in debt, with a net cash position of $93.48 million or $4.51 per share.
| Cash & Cash Equivalents | 108.54M |
| Total Debt | 15.05M |
| Net Cash | 93.48M |
| Net Cash Per Share | $4.51 |
| Equity (Book Value) | 133.02M |
| Book Value Per Share | 6.42 |
| Working Capital | 133.44M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was -$34.49 million and capital expenditures -$9.30 million, giving a free cash flow of -$43.79 million.
| Operating Cash Flow | -34.49M |
| Capital Expenditures | -9.30M |
| Depreciation & Amortization | 3.37M |
| Net Borrowing | 39.86M |
| Free Cash Flow | -43.79M |
| FCF Per Share | -$2.11 |
Full Cash Flow StatementMargins
Gross margin is 76.81%, with operating and profit margins of -57.48% and -81.78%.
| Gross Margin | 76.81% |
| Operating Margin | -57.48% |
| Pretax Margin | -81.78% |
| Profit Margin | -81.78% |
| EBITDA Margin | -51.23% |
| EBIT Margin | -57.48% |
| 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 | -18,940.46% |
| Shareholder Yield | -18,940.46% |
| Earnings Yield | -14.25% |
| FCF Yield | -14.16% |
Analyst Forecast
The average price target for SI is $21.25, which is 43.58% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $21.25 |
| Price Target Difference | 43.58% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 4 |
| 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 5.97 and a Piotroski F-Score of 2.
| Altman Z-Score | 5.97 |
| Piotroski F-Score | 2 |
