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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 $308.58M. The enterprise value is $316.67M.
Market Cap$308.58M
Enterprise Value$316.67M

Share Statistics

Shoulder Innovations, Inc. has 20,738,226 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding20,738,226
Owned by Insiders58.72%
Owned by Institutions7.87%

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 0.85.
PE Ratio
PS Ratio23.67
PB Ratio7.23
Price to Fair Value7.23
Price to FCF-31.09
Price to Operating Cash Flow-9.04
PEG Ratio0.85

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 -0.52.
Revenue47.32M
Gross Profit36.20M
Operating Income-26.30M
Pretax Income-40.36M
Net Income-40.36M
EBITDA-26.30M
Earnings Per Share (EPS)-0.52

Cash Flow

In the last 12 months, operating cash flow was -34.49M and capital expenditures -9.30M, giving a free cash flow of -43.79M billion.
Operating Cash Flow-34.49M
Free Cash Flow-43.79M
Free Cash Flow per Share-2.11

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

Beta0.16
52-Week Price Change5.96%
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 Sep 15, 2026, Before Open (Confirmed).
Last Earnings DateMay 13, 2026
Next Earnings DateSep 15, 2026
Ex-Dividend Date

Financial Position

Shoulder Innovations, Inc. as a current ratio of -20.22, with Debt / Equity ratio of 11.29%
Current Ratio-20.22
Quick Ratio-17.44
Debt to Market Cap0.01
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 -42.14, with an EV/FCF ratio of -30.77.
EV to Sales23.42
EV to EBITDA-42.14
EV to Free Cash Flow-30.77
EV to Operating Cash Flow-38.73

Balance Sheet

Shoulder Innovations, Inc. has $108.54M in cash and marketable securities with $15.01M in debt, giving a net cash position of $93.53M billion.
Cash & Marketable Securities$108.54M
Total Debt$15.01M
Net Cash$93.53M
Net Cash Per Share$4.51
Tangible Book Value Per Share$1.98

Margins

Gross margin is 76.81%, with operating margin of -55.58%, and net profit margin of -85.29%.
Gross Margin76.81%
Operating Margin-55.58%
Pretax Margin-85.29%
Net Profit Margin-85.29%
EBITDA Margin-55.58%
EBIT Margin-55.58%

Analyst Forecast

The average price target for Shoulder Innovations, Inc. is $21.50, which is 11.43% higher than the current price. The consensus rating is Strong Buy
Price Target$21.50
Price Target Upside47.87% Upside
Analyst ConsensusStrong Buy
Analyst Count4
Revenue Growth Forecast55.89%
EPS Growth Forecast-156.74%

Scores

Smart Score7
AI Score