SI-BONE, Inc. (SIBN)
SI-BONE, Inc. has a market cap or net worth of $670.47 million. The enterprise value is $544.54 million.
The latest earnings date was Monday, November 8, 2021 after market close.
|Last Earnings Date||Nov 8, 2021|
SI-BONE, Inc. has 33.49 million shares outstanding. The number of shares has increased by 16.11% in one year.
|Shares Change (YoY)||+16.11%|
|Shares Change (QoQ)||+1.10%|
|Owned by Insiders (%)||1.77%|
|Owned by Institutions (%)||106.06%|
The stock's EV/EBITDA ratio is n/a, with a EV/FCF ratio of n/a.
|EV / Earnings||n/a|
|EV / Sales||6.25|
|EV / EBITDA||n/a|
|EV / EBIT||n/a|
|EV / FCF||n/a|
The company has a current ratio of 12.75, with a Debt / Equity ratio of 0.24.
|Debt / Equity||0.24|
|Debt / EBITDA||-0.80|
|Debt / FCF||-0.87|
|Return on Equity (ROE)||-32.50%|
|Return on Assets (ROA)||-24.30%|
|Return on Capital (ROIC)||-24.40%|
|Revenue Per Employee||$295,139|
|Profits Per Employee||-$173,132|
|Effective Tax Rate||n/a|
Stock Price Statistics
The stock price has decreased by -11.91% in the last 52 weeks. The beta is 1.41, so SI-BONE, Inc.'s price volatility has been higher than the market average.
|52-Week Price Change||-11.91%|
|50-Day Moving Average||22.29|
|200-Day Moving Average||25.94|
|Average Volume (30 Days)||414,087|
Short Selling Information
|Short % of Shares Out||3.92%|
|Short % of Float||4.56%|
|Short Ratio (days to cover)||3.68|
In the last 12 months, SI-BONE, Inc. had revenue of $87.07 million and -$51.07 million in losses. Earnings per share was -$1.56.
|Earnings Per Share (EPS)||-$1.56|
The company has $160.85 million in cash and $34.92 million in debt, giving a net cash position of $125.93 million or $3.76 per share.
|Cash & Cash Equivalents||160.85M|
|Net Cash Per Share||$3.76|
|Book Value Per Share||4.29|
In the last 12 months, operating cash flow was -$34.70 million and capital expenditures -$5.43 million, giving a free cash flow of -$40.13 million.
|Operating Cash Flow||-34.70M|
|Free Cash Flow||-40.13M|
|FCF Per Share||-$1.20|
Gross margin is 89.29%, with operating and profit margins of -52.39% and -58.66%.
Dividends & Yields
SI-BONE, Inc. does not appear to pay any dividends at this time.
|Dividend Per Share||n/a|
|Dividend Growth (YoY)||n/a|
This stock does not have any record of stock splits.
|Last Split Date||n/a|