SI-BONE Inc.

NASDAQ: SIBN · Real-Time Price · USD
18.43
-0.69 (-3.61%)
At close: May 22, 2025, 3:59 PM
18.42
-0.03%
After-hours: May 22, 2025, 04:04 PM EDT

SI-BONE Statistics

Share Statistics

SI-BONE has 42.45M shares outstanding. The number of shares has increased by 3.03% in one year.

Shares Outstanding 42.45M
Shares Change (YoY) 3.03%
Shares Change (QoQ) 1.23%
Owned by Institutions (%) 95.44%
Shares Floating n/a
Failed to Deliver (FTD) Shares 275
FTD / Avg. Volume 0.06%

Short Selling Information

The latest short interest is 1.54M, so 3.6% of the outstanding shares have been sold short.

Short Interest 1.54M
Short % of Shares Out 3.6%
Short % of Float 3.7%
Short Ratio (days to cover) 5.5

Valuation Ratios

The PE ratio is -18.81 and the forward PE ratio is -44.69. SI-BONE's PEG ratio is 0.56.

PE Ratio -18.81
Forward PE -44.69
PS Ratio 3.48
Forward PS 3.1
PB Ratio 3.48
P/FCF Ratio -25.36
PEG Ratio 0.56
Financial Ratio History

Enterprise Valuation

Currently the Enterprise Value (EV) is not available for SI-BONE.

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 7.66, with a Debt / Equity ratio of 0.22.

Current Ratio 7.66
Quick Ratio 6.66
Debt / Equity 0.22
Debt / EBITDA -1.62
Debt / FCF -1.64
Interest Coverage -10.25

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 $479,020.06
Profits Per Employee $-88,575.93
Employee Count 349
Asset Turnover 0.73
Inventory Turnover 1.29

Taxes

Income Tax n/a
Effective Tax Rate 0%

Stock Price Statistics

The stock price has increased by 36.21% in the last 52 weeks. The beta is 0.82, so SI-BONE's price volatility has been higher than the market average.

Beta 0.82
52-Week Price Change 36.21%
50-Day Moving Average 15.17
200-Day Moving Average 14.92
Relative Strength Index (RSI) 70.01
Average Volume (20 Days) 466,331

Income Statement

In the last 12 months, SI-BONE had revenue of 167.18M and earned -30.91M in profits. Earnings per share was -0.75.

Revenue 167.18M
Gross Profit 132.12M
Operating Income -35.25M
Net Income -30.91M
EBITDA -23.09M
EBIT -27.47M
Earnings Per Share (EPS) -0.75
Full Income Statement

Balance Sheet

The company has 34.95M in cash and 37.48M in debt, giving a net cash position of -2.54M.

Cash & Cash Equivalents 34.95M
Total Debt 37.48M
Net Cash -2.54M
Retained Earnings -431.35M
Total Assets 227.28M
Working Capital 180.25M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -12.43M and capital expenditures -10.5M, giving a free cash flow of -22.92M.

Operating Cash Flow -12.43M
Capital Expenditures -10.5M
Free Cash Flow -22.92M
FCF Per Share -0.55
Full Cash Flow Statement

Margins

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 -13.81%
EBIT Margin -21.08%
FCF Margin -13.71%

Dividends & Yields

SIBN does not appear to pay any dividends at this time.

Dividend Per Share n/a
Dividend Yield n/a
Dividend Growth (YoY) n/a
Payout Ratio n/a
Earnings Yield n/a
FCF Yield n/a
Dividend Details

Analyst Forecast

The average price target for SIBN is $23, which is 20.4% higher than the current price. The consensus rating is "Buy".

Price Target $23
Price Target Difference 20.4%
Analyst Consensus Buy
Analyst Count 5
Stock Forecasts

Scores

Altman Z-Score 6.69
Piotroski F-Score 4