SI-BONE Statistics
Total Valuation
SI-BONE has a market cap or net worth of $906.23 million. The enterprise value is $802.77 million.
| Market Cap | 906.23M |
| Enterprise Value | 802.77M |
Important Dates
The last earnings date was Monday, November 2, 2026, after market close.
| Earnings Date | Nov 2, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
SI-BONE has 44.82 million shares outstanding. The number of shares has increased by 3.91% in one year.
| Current Share Class | 44.82M |
| Shares Outstanding | 44.82M |
| Shares Change (YoY) | +3.91% |
| Shares Change (QoQ) | +0.95% |
| Owned by Insiders (%) | 3.24% |
| Owned by Institutions (%) | 101.93% |
| Float | 40.02M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 4.11 |
| Forward PS | 3.61 |
| PB Ratio | 4.92 |
| P/TBV Ratio | 4.91 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 365.71 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 3.64 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 7.58, with a Debt / Equity ratio of 0.23.
| Current Ratio | 7.58 |
| Quick Ratio | 6.00 |
| Debt / Equity | 0.23 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -6.88 |
Financial Efficiency
Return on equity (ROE) is -7.67% and return on invested capital (ROIC) is -4.79%.
| Return on Equity (ROE) | -7.67% |
| Return on Assets (ROA) | -4.25% |
| Return on Invested Capital (ROIC) | -4.79% |
| Return on Capital Employed (ROCE) | -7.36% |
| Weighted Average Cost of Capital (WACC) | 7.75% |
| Revenue Per Employee | $586,838 |
| Profits Per Employee | -$36,399 |
| Employee Count | 376 |
| Asset Turnover | 0.90 |
| Inventory Turnover | 1.16 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +36.35% in the last 52 weeks. The beta is 0.66, so SI-BONE's price volatility has been lower than the market average.
| Beta (5Y) | 0.66 |
| 52-Week Price Change | +36.35% |
| 50-Day Moving Average | 19.42 |
| 200-Day Moving Average | 16.41 |
| Relative Strength Index (RSI) | 49.60 |
| Average Volume (20 Days) | 654,887 |
Short Selling Information
The latest short interest is 4.70 million, so 10.50% of the outstanding shares have been sold short.
| Short Interest | 4.70M |
| Short Previous Month | 5.12M |
| Short % of Shares Out | 10.50% |
| Short % of Float | 11.76% |
| Short Ratio (days to cover) | 8.24 |
Income Statement
In the last 12 months, SI-BONE had revenue of $220.65 million and -$13.69 million in losses. Loss per share was -$0.31.
| Revenue | 220.65M |
| Gross Profit | 175.19M |
| Operating Income | -16.71M |
| Pretax Income | -13.69M |
| Net Income | -13.69M |
| EBITDA | -10.04M |
| EBIT | -16.71M |
| Loss Per Share | -$0.31 |
Balance Sheet
The company has $146.26 million in cash and $42.80 million in debt, with a net cash position of $103.46 million or $2.31 per share.
| Cash & Cash Equivalents | 146.26M |
| Total Debt | 42.80M |
| Net Cash | 103.46M |
| Net Cash Per Share | $2.31 |
| Equity (Book Value) | 184.68M |
| Book Value Per Share | 4.11 |
| Working Capital | 195.03M |
Cash Flow
In the last 12 months, operating cash flow was $2.48 million and capital expenditures -$6.87 million, giving a free cash flow of -$4.39 million.
| Operating Cash Flow | 2.48M |
| Capital Expenditures | -6.87M |
| Depreciation & Amortization | 6.68M |
| Net Borrowing | n/a |
| Free Cash Flow | -4.39M |
| FCF Per Share | -$0.10 |
Margins
Gross margin is 79.40%, with operating and profit margins of -7.57% and -6.20%.
| Gross Margin | 79.40% |
| Operating Margin | -7.57% |
| Pretax Margin | -6.20% |
| Profit Margin | -6.20% |
| EBITDA Margin | -4.55% |
| EBIT Margin | -7.57% |
| FCF Margin | n/a |
Dividends & Yields
SI-BONE 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 | -3.91% |
| Shareholder Yield | -3.91% |
| Earnings Yield | -1.54% |
| FCF Yield | -0.48% |
Analyst Forecast
The average price target for SI-BONE is $25.44, which is 25.82% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $25.44 |
| Price Target Difference | 25.82% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 9 |
| Revenue Growth Forecast (3Y) | 15.53% |
| 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
| Altman Z-Score | n/a |
| Piotroski F-Score | 3 |