SI-BONE, Inc. (SIBN)

SI-BONE Statistics

Total Valuation

SI-BONE has a market cap or net worth of $509.55 million. The enterprise value is $397.27 million.

Market Cap	509.55M
Enterprise Value	397.27M

Important Dates

The last earnings date was Tuesday, November 12, 2024, after market close.

Earnings Date	Nov 12, 2024
Ex-Dividend Date	n/a

Share Statistics

SI-BONE has 41.94 million shares outstanding. The number of shares has increased by 11.42% in one year.

Current Share Class	41.94M
Shares Outstanding	41.94M
Shares Change (YoY)	+11.42%
Shares Change (QoQ)	+0.97%
Owned by Insiders (%)	2.48%
Owned by Institutions (%)	92.27%
Float	37.09M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	3.18
Forward PS	2.67
PB Ratio	3.08
P/TBV Ratio	3.09
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	n/a
EV / Sales	2.53
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 8.25, with a Debt / Equity ratio of 0.23.

Current Ratio	8.25
Quick Ratio	7.13
Debt / Equity	0.23
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	-11.95

Financial Efficiency

Return on equity (ROE) is -22.09% and return on invested capital (ROIC) is -12.69%.

Return on Equity (ROE)	-22.09%
Return on Assets (ROA)	-11.54%
Return on Capital (ROIC)	-12.69%
Revenue Per Employee	$456,497
Profits Per Employee	-$108,724
Employee Count	344
Asset Turnover	0.69
Inventory Turnover	1.46

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -30.73% in the last 52 weeks. The beta is 1.23, so SI-BONE's price volatility has been higher than the market average.

Beta (5Y)	1.23
52-Week Price Change	-30.73%
50-Day Moving Average	13.85
200-Day Moving Average	15.07
Relative Strength Index (RSI)	39.28
Average Volume (20 Days)	517,640

Short Selling Information

The latest short interest is 1.62 million, so 3.85% of the outstanding shares have been sold short.

Short Interest	1.62M
Short Previous Month	1.90M
Short % of Shares Out	3.85%
Short % of Float	4.36%
Short Ratio (days to cover)	3.83

Income Statement

In the last 12 months, SI-BONE had revenue of $157.04 million and -$37.40 million in losses. Loss per share was -$0.91.

Revenue	157.04M
Gross Profit	122.02M
Operating Income	-42.26M
Pretax Income	-40.85M
Net Income	-37.40M
EBITDA	-37.52M
EBIT	-42.26M
Loss Per Share	-$0.91

Balance Sheet

The company has $150.82 million in cash and $38.54 million in debt, giving a net cash position of $112.28 million or $2.68 per share.

Cash & Cash Equivalents	150.82M
Total Debt	38.54M
Net Cash	112.28M
Net Cash Per Share	$2.68
Equity (Book Value)	164.97M
Book Value Per Share	3.95
Working Capital	179.02M

Cash Flow

In the last 12 months, operating cash flow was -$15.90 million and capital expenditures -$9.32 million, giving a free cash flow of -$25.22 million.

Operating Cash Flow	-15.90M
Capital Expenditures	-9.32M
Free Cash Flow	-25.22M
FCF Per Share	-$0.60

Margins

Gross margin is 77.70%, with operating and profit margins of -26.91% and -23.82%.

Gross Margin	77.70%
Operating Margin	-26.91%
Pretax Margin	-23.82%
Profit Margin	-23.82%
EBITDA Margin	-23.89%
EBIT Margin	-26.91%
FCF Margin	-17.24%

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	-11.42%
Shareholder Yield	-11.42%
Earnings Yield	-7.34%
FCF Yield	-4.95%

Analyst Forecast

The average price target for SI-BONE is $23.43, which is 92.84% higher than the current price. The consensus rating is "Strong Buy".

Price Target	$23.43
Price Target Difference	92.84%
Analyst Consensus	Strong Buy
Analyst Count	7
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 4.97 and a Piotroski F-Score of 2.

Altman Z-Score	4.97
Piotroski F-Score	2