SI-BONE Statistics
Total Valuation
SI-BONE has a market cap or net worth of $606.04 million. The enterprise value is $498.78 million.
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 42.53 million shares outstanding. The number of shares has increased by 4.72% in one year.
| Current Share Class | 42.53M |
| Shares Outstanding | 42.53M |
| Shares Change (YoY) | +4.72% |
| Shares Change (QoQ) | +0.82% |
| Owned by Insiders (%) | 3.01% |
| Owned by Institutions (%) | 87.45% |
| Float | 37.80M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 3.37 |
| Forward PS | 2.93 |
| PB Ratio | 3.61 |
| P/TBV Ratio | 3.62 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 2.82 |
| 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 | 7.14 |
| 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 +0.35% 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 | +0.35% |
| 50-Day Moving Average | 14.79 |
| 200-Day Moving Average | 14.75 |
| Relative Strength Index (RSI) | 52.01 |
| Average Volume (20 Days) | 352,073 |
Short Selling Information
The latest short interest is 1.51 million, so 3.56% of the outstanding shares have been sold short.
| Short Interest | 1.51M |
| Short Previous Month | 1.55M |
| Short % of Shares Out | 3.56% |
| Short % of Float | 4.00% |
| Short Ratio (days to cover) | 4.18 |
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 | -26.30M |
| EBIT | -30.69M |
| Loss Per Share | -$0.63 |
Full Income StatementBalance 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 | 3.95 |
| Working Capital | 180.25M |
Full Balance SheetCash Flow
| Operating Cash Flow | n/a |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Full Cash Flow StatementMargins
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 | -14.89% |
| EBIT Margin | -17.38% |
| FCF Margin | n/a |