SI-BONE, Inc. (SIBN)

SI-BONE Statistics

Total Valuation

SI-BONE has a market cap or net worth of $787.73 million. The enterprise value is $674.72 million.

Market Cap	787.73M
Enterprise Value	674.72M

Important Dates

The last earnings date was Monday, May 5, 2025, after market close.

Earnings Date	May 5, 2025
Ex-Dividend Date	n/a

Share Statistics

SI-BONE has 42.61 million shares outstanding. The number of shares has increased by 4.72% in one year.

Current Share Class	42.61M
Shares Outstanding	42.61M
Shares Change (YoY)	+4.72%
Shares Change (QoQ)	+0.82%
Owned by Insiders (%)	2.87%
Owned by Institutions (%)	89.70%
Float	37.95M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	4.40
Forward PS	3.75
PB Ratio	4.72
P/TBV Ratio	4.68
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	n/a
EV / Sales	3.82
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 8.53, with a Debt / Equity ratio of 0.22.

Current Ratio	8.53
Quick Ratio	7.16
Debt / Equity	0.22
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	-9.53

Financial Efficiency

Return on equity (ROE) is -15.96% and return on invested capital (ROIC) is -9.39%.

Return on Equity (ROE)	-15.96%
Return on Assets (ROA)	-8.50%
Return on Invested Capital (ROIC)	-9.39%
Return on Capital Employed (ROCE)	-15.09%
Revenue Per Employee	$506,020
Profits Per Employee	-$76,077
Employee Count	349
Asset Turnover	0.78
Inventory Turnover	1.43

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +36.42% in the last 52 weeks. The beta is 0.82, so SI-BONE's price volatility has been lower than the market average.

Beta (5Y)	0.82
52-Week Price Change	+36.42%
50-Day Moving Average	15.46
200-Day Moving Average	15.00
Relative Strength Index (RSI)	62.01
Average Volume (20 Days)	594,889

Short Selling Information

The latest short interest is 1.54 million, so 3.60% of the outstanding shares have been sold short.

Short Interest	1.54M
Short Previous Month	1.51M
Short % of Shares Out	3.60%
Short % of Float	4.05%
Short Ratio (days to cover)	4.70

Income Statement

In the last 12 months, SI-BONE had revenue of $176.60 million and -$26.55 million in losses. Loss per share was -$0.63.

Revenue	176.60M
Gross Profit	139.95M
Operating Income	-30.69M
Pretax Income	-40.85M
Net Income	-26.55M
EBITDA	-26.12M
EBIT	-30.69M
Loss Per Share	-$0.63

Balance Sheet

The company has $144.41 million in cash and $37.15 million in debt, giving a net cash position of $107.26 million or $2.52 per share.

Cash & Cash Equivalents	144.41M
Total Debt	37.15M
Net Cash	107.26M
Net Cash Per Share	$2.52
Equity (Book Value)	167.26M
Book Value Per Share	3.94
Working Capital	180.25M

Cash Flow

In the last 12 months, operating cash flow was -$9.77 million and capital expenditures -$10.49 million, giving a free cash flow of -$20.25 million.

Operating Cash Flow	-9.77M
Capital Expenditures	-10.49M
Free Cash Flow	-20.25M
FCF Per Share	-$0.48

Margins

Gross margin is 79.25%, with operating and profit margins of -17.38% and -15.03%.

Gross Margin	79.25%
Operating Margin	-17.38%
Pretax Margin	-15.03%
Profit Margin	-15.03%
EBITDA Margin	-14.79%
EBIT Margin	-17.38%
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
Buyback Yield	-4.72%
Shareholder Yield	-4.72%
Earnings Yield	-3.40%
FCF Yield	-2.59%

Analyst Forecast

The average price target for SI-BONE is $24.40, which is 32.00% higher than the current price. The consensus rating is "Strong Buy".

Price Target	$24.40
Price Target Difference	32.00%
Analyst Consensus	Strong Buy
Analyst Count	5
Revenue Growth Forecast (5Y)	n/a
EPS Growth Forecast (5Y)	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-BONE has an Altman Z-Score of 4.71 and a Piotroski F-Score of 4.

Altman Z-Score	4.71
Piotroski F-Score	4