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Shoulder Innovations, Inc. (SI)
NYSE:SI
US Market

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 $306.00M. The enterprise value is $293.47M.
Market Cap$306.00M
Enterprise Value$293.47M

Share Statistics

Shoulder Innovations, Inc. has 20,647,526 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding20,647,526
Owned by Insiders58.35%
Owned by Institutions7.18%

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 Employee157.72K
Profits Per Employee-134.53K
Employee Count300
Asset Turnover0.28
Inventory Turnover0.51

Valuation Ratios

The current PE Ratio of Shoulder Innovations, Inc. is ―. Shoulder Innovations, Inc.’s PEG ratio is 30.92.
PE Ratio
PS Ratio2621.17
PB Ratio800.45
Price to Fair Value800.45
Price to FCF-3.44K
Price to Operating Cash Flow-10.67
PEG Ratio30.92

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 >-0.01.
Revenue47.32M
Gross Profit36.20M
Operating Income-26.30M
Pretax Income-40.36M
Net Income-40.36M
EBITDA-26.30M
Earnings Per Share (EPS)>-0.01

Cash Flow

In the last 12 months, operating cash flow was -28.61M and capital expenditures -7.41M, giving a free cash flow of -36.02M billion.
Operating Cash Flow-28.61M
Free Cash Flow-36.02M
Free Cash Flow per Share-1.74

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-0.14
52-Week Price Change4.00%
50-Day Moving Average13.56
200-Day Moving Average
Relative Strength Index (RSI)55.39
Average Volume (3m)130.13K

Important Dates

Shoulder Innovations, Inc. upcoming earnings date is May 7, 2026, Before Open (Confirmed).
Last Earnings DateFeb 12, 2026
Next Earnings DateMay 7, 2026
Ex-Dividend Date

Financial Position

Shoulder Innovations, Inc. as a current ratio of -20.22, with Debt / Equity ratio of 9.70%
Current Ratio-20.22
Quick Ratio-17.44
Debt to Market Cap<0.01
Net Debt to EBITDA0.45
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 -4.72K, with an EV/FCF ratio of -3.44K.
EV to Sales2.62K
EV to EBITDA-4.72K
EV to Free Cash Flow-3.44K
EV to Operating Cash Flow-4.33K

Balance Sheet

Shoulder Innovations, Inc. has $78.00K in cash and marketable securities with $15.02M in debt, giving a net cash position of -$14.95M billion.
Cash & Marketable Securities$78.00K
Total Debt$15.02M
Net Cash-$14.95M
Net Cash Per Share-$0.72
Tangible Book Value Per Share$0.02

Margins

Gross margin is 76.51%, with operating margin of -55.58%, and net profit margin of -85.29%.
Gross Margin76.51%
Operating Margin-55.58%
Pretax Margin-85.29%
Net Profit Margin-85.29%
EBITDA Margin-55.58%
EBIT Margin0.00%

Analyst Forecast

The average price target for Shoulder Innovations, Inc. is $21.25, which is 11.43% higher than the current price. The consensus rating is Strong Buy
Price Target$21.25
Price Target Upside46.15% Upside
Analyst ConsensusStrong Buy
Analyst Count4
Revenue Growth Forecast39.97%
EPS Growth Forecast-148.57%

Scores

Smart Score7
AI Score