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SI-BONE, Inc. (SIBN)

NASDAQ: SIBN · IEX Real-Time Price · USD
20.02
-1.02 (-4.85%)
At close: Nov 26, 2021 1:00 PM
20.05
0.03 (0.15%)
After-hours:Nov 26, 2021 1:46 PM EST

Total Valuation

SI-BONE, Inc. has a market cap or net worth of $670.47 million. The enterprise value is $544.54 million.

Market Cap670.47M
Enterprise Value544.54M

Important Dates

The latest earnings date was Monday, November 8, 2021 after market close.

Last Earnings DateNov 8, 2021
Ex-Dividend Daten/a

Share Statistics

SI-BONE, Inc. has 33.49 million shares outstanding. The number of shares has increased by 16.11% in one year.

Shares Outstanding33.49M
Shares Change (YoY)+16.11%
Shares Change (QoQ)+1.10%
Owned by Insiders (%)1.77%
Owned by Institutions (%)106.06%
Float28.77M

Valuation Ratios

PE Ration/a
Forward PEn/a
PS Ratio7.70
PB Ratio4.67
P/FCF Ration/a
PEG Ration/a
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is n/a, with a EV/FCF ratio of n/a.

EV / Earningsn/a
EV / Sales6.25
EV / EBITDAn/a
EV / EBITn/a
EV / FCFn/a

Financial Position

The company has a current ratio of 12.75, with a Debt / Equity ratio of 0.24.

Current Ratio12.75
Quick Ratio11.91
Debt / Equity0.24
Debt / EBITDA-0.80
Debt / FCF-0.87

Financial Efficiency

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
Employee Count295
Asset Turnover0.42
Inventory Turnover1.22

Taxes

Income Taxn/a
Effective Tax Raten/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.

Beta (1Y)1.41
52-Week Price Change-11.91%
50-Day Moving Average22.29
200-Day Moving Average25.94
Average Volume (30 Days)414,087

Short Selling Information

Short Interest1.31M
Short % of Shares Out3.92%
Short % of Float4.56%
Short Ratio (days to cover)3.68

Income Statement

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.

Revenue87.07M
Gross Profit77.74M
Operating Income-45.61M
Net Income-51.07M
EBITDA-43.41M
EBIT-45.19M
Earnings Per Share (EPS)-$1.56
Full Income Statement

Balance Sheet

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 Equivalents160.85M
Total Debt34.92M
Net Cash125.93M
Net Cash Per Share$3.76
Book Value143.62M
Book Value Per Share4.29
Working Capital171.08M
Full Balance Sheet

Cash Flow

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
Capital Expenditures-5.43M
Free Cash Flow-40.13M
FCF Per Share-$1.20
Full Cash Flow Statement

Margins

Gross margin is 89.29%, with operating and profit margins of -52.39% and -58.66%.

Gross Margin89.29%
Operating Margin-52.39%
Pretax Marginn/a
Profit Margin-58.66%
EBITDA Margin-49.86%
EBIT Margin-51.91%
FCF Margin-46.09%

Dividends & Yields

SI-BONE, Inc. does not appear to pay any dividends at this time.

Dividend Per Sharen/a
Dividend Yieldn/a
Earnings Yield-7.62%
FCF Yield-5.99%
Dividend Growth (YoY)n/a
Payout Ration/a

Stock Splits

This stock does not have any record of stock splits.

Last Split Daten/a
Split Typen/a
Split Ration/a