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Shoulder Innovations, Inc. (SI)
NYSE:SI
US Market
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Shoulder Innovations, Inc. (SI) Stock Statistics & Valuation Metrics

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Total Valuation

Shoulder Innovations, Inc. has a market cap or net worth of $408.68M. The enterprise value is $336.38.
Market Cap$408.68M
Enterprise Value$336.38

Share Statistics

Shoulder Innovations, Inc. has 20,818,956 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding20,818,956
Owned by Insiders28.11%
Owned by Institutions4.38%

Financial Efficiency

Shoulder Innovations, Inc.’s return on equity (ROE) is -0.26 and return on invested capital (ROIC) is -14.80%.
Return on Equity (ROE)-0.26
Return on Assets (ROA)-0.24
Return on Invested Capital (ROIC)-14.80%
Return on Capital Employed (ROCE)-0.15
Revenue Per Employee639.42K
Profits Per Employee-545.39K
Employee Count74
Asset Turnover0.28
Inventory Turnover0.51

Valuation Ratios

The current PE Ratio of Shoulder Innovations, Inc. is ―. Shoulder Innovations, Inc.’s PEG ratio is -0.05.
PE Ratio
PS Ratio6.23
PB Ratio1.90
Price to Fair Value1.90
Price to FCF-8.19
Price to Operating Cash Flow-10.81
PEG Ratio-0.05

Income Statement

In the last 12 months, Shoulder Innovations, Inc. had revenue of 47.32M and earned -40.36M in profits. Earnings per share was -1.96.
Revenue47.32M
Gross Profit36.20M
Operating Income-26.30M
Pretax Income-40.36M
Net Income-40.36M
EBITDA-37.08M
Earnings Per Share (EPS)-1.96

Cash Flow

In the last 12 months, operating cash flow was -37.09M and capital expenditures -9.99M, giving a free cash flow of -47.08M billion.
Operating Cash Flow-37.09M
Free Cash Flow-47.08M
Free Cash Flow per Share-2.26

Dividends & Yields

Shoulder Innovations, Inc. pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share
Dividend Yield
Payout RatioN/A
Free Cash Flow Yield
Earnings Yield

Stock Price Statistics

Beta-0.46
52-Week Price Change47.18%
50-Day Moving Average13.56
200-Day Moving Average
Relative Strength Index (RSI)55.39
Average Volume (3m)130.31K

Important Dates

Shoulder Innovations, Inc. upcoming earnings date is Nov 17, 2026, Before Open (Confirmed).
Last Earnings DateAug 6, 2026
Next Earnings DateNov 17, 2026
Ex-Dividend Date

Financial Position

Shoulder Innovations, Inc. as a current ratio of -20.22, with Debt / Equity ratio of 11.94%
Current Ratio-20.22
Quick Ratio-17.44
Debt to Market Cap0.05
Net Debt to EBITDA0.32
Interest Coverage Ratio-375.67

Taxes

In the past 12 months, Shoulder Innovations, Inc. has paid 0.00 in taxes.
Income Tax0.00
Effective Tax Rate0.00

Enterprise Valuation

Shoulder Innovations, Inc. EV to EBITDA ratio is -7.64, with an EV/FCF ratio of -7.86.
EV to Sales5.98
EV to EBITDA-7.64
EV to Free Cash Flow-7.86
EV to Operating Cash Flow-9.90

Balance Sheet

Shoulder Innovations, Inc. has $98.99M in cash and marketable securities with $14.85M in debt, giving a net cash position of $84.14M billion.
Cash & Marketable Securities$98.99M
Total Debt$14.85M
Net Cash$84.14M
Net Cash Per Share$4.04
Tangible Book Value Per Share$7.51

Margins

Gross margin is 77.34%, with operating margin of -55.58%, and net profit margin of -85.29%.
Gross Margin77.34%
Operating Margin-55.58%
Pretax Margin-85.29%
Net Profit Margin-85.29%
EBITDA Margin-78.37%
EBIT Margin-85.15%

Analyst Forecast

The average price target for Shoulder Innovations, Inc. is $24.75, which is 11.43% higher than the current price. The consensus rating is Strong Buy
Price Target$24.75
Price Target Upside21.26% Upside
Analyst ConsensusStrong Buy
Analyst Count4
Revenue Growth Forecast60.90%
EPS Growth Forecast-7.99%

Scores

Smart Score8
AI Score