Shoulder Innovations Statistics Share Statistics Shoulder Innovations has 20.23M
shares outstanding. The number of shares has increased by null%
in one year.
Shares Outstanding 20.23M Shares Change (YoY) n/a Shares Change (QoQ) n/a Owned by Institutions (%) n/a Shares Floating n/a Failed to Deliver (FTD) Shares 2,500 FTD / Avg. Volume 1.04%
Short Selling Information The latest short interest is 475.58K, so 2.35% of the outstanding
shares have been sold short.
Short Interest 475.58K Short % of Shares Out 2.35% Short % of Float 4.49% Short Ratio (days to cover) 2.19
Valuation Ratios The PE ratio is -0.06 and the forward
PE ratio is null.
Shoulder Innovations's PEG ratio is
-0.01.
PE Ratio -0.06 Forward PE n/a PS Ratio 0.03 Forward PS n/a PB Ratio 0.05 P/FCF Ratio -0.05 PEG Ratio -0.01
Financial Ratio History Enterprise Valuation Currently the Enterprise Value (EV) is not available for Shoulder Innovations.
EV / Sales n/a EV / EBITDA n/a EV / EBIT n/a EV / FCF n/a
Financial Position The company has a current ratio of 4.59,
with a Debt / Equity ratio of 0.71.
Current Ratio 4.59 Quick Ratio 2.77 Debt / Equity 0.71 Debt / EBITDA -1.15 Debt / FCF -0.81 Interest Coverage -11.13
Financial Efficiency Return on Equity is n/a and Return on Invested Capital is n/a.
Return on Equity n/a Return on Assets n/a Return on Invested Capital n/a Revenue Per Employee $105.41K Profits Per Employee $-52.06K Employee Count 300 Asset Turnover 0.73 Inventory Turnover 0.52
Taxes Income Tax n/a Effective Tax Rate 0%
Stock Price Statistics The stock price has increased by null% in the
last 52 weeks. The beta is 2.23, so Shoulder Innovations's
price volatility has been higher than the market average.
Beta 2.23 52-Week Price Change n/a 50-Day Moving Average n/a 200-Day Moving Average n/a Relative Strength Index (RSI) 52.56 Average Volume (20 Days) 239,258
Income Statement In the last 12 months, Shoulder Innovations had revenue of 31.62M
and earned -15.62M
in profits. Earnings per share was -242.04.
Revenue 31.62M Gross Profit 24.34M Operating Income -14.65M Net Income -15.62M EBITDA -12.76M EBIT -14.65M Earnings Per Share (EPS) -242.04
Full Income Statement Balance Sheet The company has 6.12M in cash and 14.73M in
debt, giving a net cash position of -8.61M.
Cash & Cash Equivalents 6.12M Total Debt 14.73M Net Cash -8.61M Retained Earnings -57.04M Total Assets 11.36B Working Capital 2.03B
Full Balance Sheet Cash Flow In the last 12 months, operating cash flow was -14.14M
and capital expenditures -4.01M, giving a free cash flow of -18.16M.
Operating Cash Flow -14.14M Capital Expenditures -4.01M Free Cash Flow -18.16M FCF Per Share -281.39
Full Cash Flow Statement Margins Gross margin is 76.97%, with operating and profit margins of -46.34% and -49.39%.
Gross Margin 76.97% Operating Margin -46.34% Pretax Margin -49.39% Profit Margin -49.39% EBITDA Margin -40.34% EBIT Margin -46.34% FCF Margin -57.42%
