Price Alert

SI-BONE Inc. (SIBN)

NASDAQ: SIBN · Real-Time Price · USD

15.30

-0.40 (-2.55%)

At close: Aug 14, 2025, 3:59 PM

15.40

0.65%

After-hours: Aug 14, 2025, 04:50 PM EDT

SI-BONE Statistics

Share Statistics

SI-BONE has 43.14M shares outstanding. The number of shares has increased by 2.21% in one year.

Shares Outstanding	43.14M
Shares Change (YoY)	2.21%
Shares Change (QoQ)	0.38%
Owned by Institutions (%)	95.53%
Shares Floating	37.42M
Failed to Deliver (FTD) Shares	699
FTD / Avg. Volume	0.15%

Short Selling Information

The latest short interest is 1.88M, so 4.41% of the outstanding shares have been sold short.

Short Interest	1.88M
Short % of Shares Out	4.41%
Short % of Float	4.53%
Short Ratio (days to cover)	5.75

Valuation Ratios

The PE ratio is -18.81 and the forward PE ratio is -33.38. SI-BONE's PEG ratio is 0.56.

PE Ratio	-18.81
Forward PE	-33.38
PS Ratio	3.48
Forward PS	2.9
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	$479.02K
Profits Per Employee	$-88.58K
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 9.23% in the last 52 weeks. The beta is 0.92, so SI-BONE's price volatility has been higher than the market average.

Beta	0.92
52-Week Price Change	9.23%
50-Day Moving Average	17.74
200-Day Moving Average	15.78
Relative Strength Index (RSI)	37.38
Average Volume (20 Days)	470,858

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	230.92M
Working Capital	182.7M

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 $24, which is 55.9% higher than the current price. The consensus rating is "Buy".

Price Target	$24
Price Target Difference	55.9%
Analyst Consensus	Buy
Analyst Count	4

Stock Forecasts

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

Scores

Altman Z-Score	5.46
Piotroski F-Score	4