SI-BONE Statistics
Total Valuation
SI-BONE has a market cap or net worth of $681.80 million. The enterprise value is $569.24 million.
Important Dates
The last earnings date was Monday, February 24, 2025, after market close.
| Earnings Date | Feb 24, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
SI-BONE has 42.45 million shares outstanding. The number of shares has increased by 7.91% in one year.
| Current Share Class | 42.45M |
| Shares Outstanding | 42.45M |
| Shares Change (YoY) | +7.91% |
| Shares Change (QoQ) | +0.66% |
| Owned by Insiders (%) | 2.73% |
| Owned by Institutions (%) | 88.47% |
| Float | 37.85M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 3.98 |
| Forward PS | 3.44 |
| PB Ratio | 4.05 |
| P/TBV Ratio | 4.08 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 3.40 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 7.66, with a Debt / Equity ratio of 0.22.
| Current Ratio | 7.66 |
| Quick Ratio | 6.55 |
| Debt / Equity | 0.22 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -10.25 |
Financial Efficiency
Return on equity (ROE) is -18.38% and return on invested capital (ROIC) is -10.67%.
| Return on Equity (ROE) | -18.38% |
| Return on Assets (ROA) | -9.56% |
| Return on Invested Capital (ROIC) | -10.67% |
| Return on Capital Employed (ROCE) | -17.34% |
| Revenue Per Employee | $479,020 |
| Profits Per Employee | -$88,576 |
| Employee Count | 349 |
| Asset Turnover | 0.73 |
| Inventory Turnover | 1.48 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -8.91% in the last 52 weeks. The beta is 1.17, so SI-BONE's price volatility has been higher than the market average.
| Beta (5Y) | 1.17 |
| 52-Week Price Change | -8.91% |
| 50-Day Moving Average | 16.29 |
| 200-Day Moving Average | 14.63 |
| Relative Strength Index (RSI) | 41.13 |
| Average Volume (20 Days) | 494,048 |
Short Selling Information
The latest short interest is 1.07 million, so 2.53% of the outstanding shares have been sold short.
| Short Interest | 1.07M |
| Short Previous Month | 1.02M |
| Short % of Shares Out | 2.53% |
| Short % of Float | 2.84% |
| Short Ratio (days to cover) | 3.73 |
Income Statement
In the last 12 months, SI-BONE had revenue of $167.18 million and -$30.91 million in losses. Loss per share was -$0.75.
| Revenue | 167.18M |
| Gross Profit | 132.12M |
| Operating Income | -35.25M |
| Pretax Income | -40.85M |
| Net Income | -30.91M |
| EBITDA | -30.87M |
| EBIT | -35.25M |
| Loss Per Share | -$0.75 |
Full Income StatementBalance Sheet
The company has $150.04 million in cash and $37.48 million in debt, giving a net cash position of $112.56 million or $2.65 per share.
| Cash & Cash Equivalents | 150.04M |
| Total Debt | 37.48M |
| Net Cash | 112.56M |
| Net Cash Per Share | $2.65 |
| Equity (Book Value) | 166.96M |
| Book Value Per Share | 3.97 |
| Working Capital | 180.65M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was -$12.43 million and capital expenditures -$10.50 million, giving a free cash flow of -$22.92 million.
| Operating Cash Flow | -12.43M |
| Capital Expenditures | -10.50M |
| Free Cash Flow | -22.92M |
| FCF Per Share | -$0.54 |
Full Cash Flow StatementMargins
Gross margin is 79.03%, with operating and profit margins of -21.08% and -18.49%.
| Gross Margin | 79.03% |
| Operating Margin | -21.08% |
| Pretax Margin | -18.49% |
| Profit Margin | -18.49% |
| EBITDA Margin | -18.46% |
| EBIT Margin | -21.08% |
| 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 | -7.91% |
| Shareholder Yield | n/a |
| Earnings Yield | -4.53% |
| FCF Yield | -3.36% |
Analyst Forecast
The average price target for SI-BONE is $24.50, which is 52.55% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $24.50 |
| Price Target Difference | 52.55% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 6 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
Stock ForecastsStock 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 4.53 and a Piotroski F-Score of 4.
| Altman Z-Score | 4.53 |
| Piotroski F-Score | 4 |