SI-BONE Inc. (SIBN)
SI-BONE Statistics
Share Statistics
SI-BONE has 42.45M shares outstanding. The number of shares has increased by 2.13% in one year.
| Shares Outstanding | 42.45M |
| Shares Change (YoY) | 2.13% |
| Shares Change (QoQ) | 0.59% |
| Owned by Institutions (%) | 97.6% |
| Shares Floating | 36.89M |
| Failed to Deliver (FTD) Shares | 294 |
| FTD / Avg. Volume | 0.08% |
Short Selling Information
The latest short interest is 1.13M, so 2.69% of the outstanding shares have been sold short.
| Short Interest | 1.13M |
| Short % of Shares Out | 2.69% |
| Short % of Float | 3.06% |
| Short Ratio (days to cover) | 3.43 |
Valuation Ratios
The PE ratio is -18.81 and the forward PE ratio is -26.51. SI-BONE's PEG ratio is 0.56.
| PE Ratio | -18.81 |
| Forward PE | -26.51 |
| PS Ratio | 3.48 |
| Forward PS | 2.9 |
| PB Ratio | 3.48 |
| P/FCF Ratio | -25.36 |
| PEG Ratio | 0.56 |
Enterprise Valuation
SI-BONE Inc. has an Enterprise Value (EV) of 812.31M.
| EV / Earnings | -26.28 |
| EV / Sales | 4.86 |
| EV / EBITDA | -35.17 |
| EV / EBIT | -23.05 |
| EV / FCF | -35.44 |
Financial Position
The company has a current ratio of 7.66, with a Debt / Equity ratio of 0.01.
| Current Ratio | 7.66 |
| Quick Ratio | 6.66 |
| Debt / Equity | 0.01 |
| Total Debt / Capitalization | 1.2 |
| Cash Flow / Debt | -6.12 |
| Interest Coverage | -10.25 |
Financial Efficiency
Return on equity (ROE) is -0.19% and return on capital (ROIC) is -20.86%.
| Return on Equity (ROE) | -0.19% |
| Return on Assets (ROA) | -0.13% |
| Return on Capital (ROIC) | -20.86% |
| 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 | 0 |
| Effective Tax Rate | 0 |
Stock Price Statistics
The stock price has increased by -1.41% in the last 52 weeks. The beta is 1.17, so SI-BONE's price volatility has been higher than the market average.
| Beta | 1.17 |
| 52-Week Price Change | -1.41% |
| 50-Day Moving Average | 16.04 |
| 200-Day Moving Average | 14.6 |
| Relative Strength Index (RSI) | 53.88 |
| Average Volume (20 Days) | 356.08K |
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 | -35.25M |
| Earnings Per Share (EPS) | -0.75 |
Balance Sheet
The company has 34.95M in cash and 2.03M in debt, giving a net cash position of 32.92M.
| Cash & Cash Equivalents | 34.95M |
| Total Debt | 2.03M |
| Net Cash | 32.92M |
| Retained Earnings | -431.35M |
| Total Assets | 230.44M |
| Working Capital | 180.65M |
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 |
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 | -4.28% |
| FCF Yield | -3.08% |
Analyst Forecast
The average price target for SIBN is $25, which is 42.6% higher than the current price. The consensus rating is "Buy".
| Price Target | $25 |
| Price Target Difference | 42.6% |
| Analyst Consensus | Buy |
| Analyst Count | 7 |
Scores
| Altman Z-Score | 5.71 |
| Piotroski F-Score | 2 |