SI-BONE Statistics
Share Statistics
SI-BONE has 41.94M shares outstanding. The number of shares has increased by 2.95% in one year.
| Shares Outstanding | 41.94M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | 1.19% |
| Owned by Institutions (%) | n/a |
| Shares Floating | 36.92M |
| Failed to Deliver (FTD) Shares | 2.99K |
| FTD / Avg. Volume | 0.79% |
Short Selling Information
The latest short interest is 1.62M, so 3.85% of the outstanding shares have been sold short.
| Short Interest | 1.62M |
| Short % of Shares Out | 3.85% |
| Short % of Float | 4.38% |
| Short Ratio (days to cover) | 3.83 |
Valuation Ratios
The PE ratio is -18.61 and the forward PE ratio is -17.73.
| PE Ratio | -18.61 |
| Forward PE | -17.73 |
| PS Ratio | 5.81 |
| Forward PS | 2.9 |
| PB Ratio | 4.76 |
| P/FCF Ratio | -30.42 |
| PEG Ratio | n/a |
Enterprise Valuation
SI-BONE Inc. has an Enterprise Value (EV) of 812.31M.
| EV / Earnings | -18.74 |
| EV / Sales | 5.85 |
| EV / EBITDA | -23.58 |
| EV / EBIT | -17.31 |
| EV / FCF | -30.64 |
Financial Position
The company has a current ratio of 9.01, with a Debt / Equity ratio of 0.22.
| Current Ratio | 9.01 |
| Quick Ratio | 8.15 |
| Debt / Equity | 0.22 |
| Total Debt / Capitalization | 18.12 |
| Cash Flow / Debt | -0.5 |
| Interest Coverage | -13.56 |
Financial Efficiency
Return on equity (ROE) is -0.26% and return on capital (ROIC) is -22.52%.
| Return on Equity (ROE) | -0.26% |
| Return on Assets (ROA) | -0.19% |
| Return on Capital (ROIC) | -22.52% |
| Revenue Per Employee | 403.74K |
| Profits Per Employee | -125.98K |
| Employee Count | 344 |
| Asset Turnover | 0.6 |
| Inventory Turnover | 1.46 |
Taxes
| Income Tax | 0 |
| Effective Tax Rate | 0 |
Stock Price Statistics
The stock price has increased by -29.63% in the last 52 weeks. The beta is 1.23, so SI-BONE 's price volatility has been higher than the market average.
| Beta | 1.23 |
| 52-Week Price Change | -29.63% |
| 50-Day Moving Average | 13.42 |
| 200-Day Moving Average | 14.54 |
| Relative Strength Index (RSI) | 51.23 |
| Average Volume (20 Days) | 377.87K |
Income Statement
In the last 12 months, SI-BONE had revenue of $138.89M and earned -$43.34M in profits. Earnings per share was $-1.13.
| Revenue | 138.89M |
| Gross Profit | 109.42M |
| Operating Income | -46.93M |
| Net Income | -43.34M |
| EBITDA | -34.45M |
| EBIT | -46.93M |
| Earnings Per Share (EPS) | -1.13 |
Balance Sheet
The company has $33.27M in cash and $38.99M in debt, giving a net cash position of -$5.72M.
| Cash & Cash Equivalents | 33.27M |
| Total Debt | 38.99M |
| Net Cash | -5.72M |
| Retained Earnings | -400.44M |
| Total Assets | 227.00M |
| Working Capital | 179.01M |
Cash Flow
In the last 12 months, operating cash flow was -$18.71M and capital expenditures -$7.80M, giving a free cash flow of -$26.51M.
| Operating Cash Flow | -18.71M |
| Capital Expenditures | -7.80M |
| Free Cash Flow | -26.51M |
| FCF Per Share | -0.69 |
Margins
Gross margin is 78.78%, with operating and profit margins of -33.79% and -31.2%.
| Gross Margin | 78.78% |
| Operating Margin | -33.79% |
| Pretax Margin | -31.2% |
| Profit Margin | -31.2% |
| EBITDA Margin | -24.8% |
| EBIT Margin | -33.79% |
| FCF Margin | -19.09% |
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 | -8.45% |
| FCF Yield | -4.73% |
Analyst Forecast
The average price target for SIBN is $22, which is 64.5% higher than the current price. The consensus rating is "Buy".
| Price Target | $22 |
| Price Target Difference | 64.5% |
| Analyst Consensus | Buy |
| Analyst Count | 6 |
Scores
| Altman Z-Score | 4.03 |
| Piotroski F-Score | 2 |