tiprankstipranks
Trending News
More News >
Shoulder Innovations, Inc. (SI)
NYSE:SI
US Market
Advertisement

Shoulder Innovations, Inc. (SI) Stock Statistics & Valuation Metrics

Compare
55 Followers

Total Valuation

Shoulder Innovations, Inc. has a market cap or net worth of $318.09M. The enterprise value is ―.
Market Cap$318.09M
Enterprise Value

Share Statistics

Shoulder Innovations, Inc. has 20,601,685 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding20,601,685
Owned by Insiders57.53%
Owned by Institutions10.74%

Financial Efficiency

Shoulder Innovations, Inc.’s return on equity (ROE) is -0.79 and return on invested capital (ROIC) is -41.24%.
Return on Equity (ROE)-0.79
Return on Assets (ROA)-0.36
Return on Invested Capital (ROIC)-41.24%
Return on Capital Employed (ROCE)-0.41
Revenue Per Employee105.41K
Profits Per Employee-52.06K
Employee Count300
Asset Turnover0.73
Inventory Turnover0.52

Valuation Ratios

The current PE Ratio of Shoulder Innovations, Inc. is ―. Shoulder Innovations, Inc.’s PEG ratio is -0.88.
PE Ratio
PS Ratio9.63
PB Ratio15.39
Price to Fair Value15.39
Price to FCF-16.77
Price to Operating Cash Flow-21.24
PEG Ratio-0.88

Income Statement

In the last 12 months, Shoulder Innovations, Inc. had revenue of 31.62M and earned -15.62M in profits. Earnings per share was -0.77.
Revenue31.62M
Gross Profit24.34M
Operating Income-14.65M
Pretax Income-15.62M
Net Income-15.62M
EBITDA-12.11M
Earnings Per Share (EPS)-0.77

Cash Flow

In the last 12 months, operating cash flow was -19.83M and capital expenditures -5.13M, giving a free cash flow of -24.95M billion.
Operating Cash Flow-19.83M
Free Cash Flow-24.95M
Free Cash Flow per Share-1.21

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-0.15
52-Week Price Change8.35%
50-Day Moving Average12.91
200-Day Moving Average
Relative Strength Index (RSI)63.64
Average Volume (3m)130.13K

Important Dates

Shoulder Innovations, Inc. upcoming earnings date is Feb 12, 2026, Before Open (Confirmed).
Last Earnings DateNov 11, 2025
Next Earnings DateFeb 12, 2026
Ex-Dividend Date

Financial Position

Shoulder Innovations, Inc. as a current ratio of 4.59, with Debt / Equity ratio of -19.01%
Current Ratio4.59
Quick Ratio2.77
Debt to Market Cap0.05
Net Debt to EBITDA-0.71
Interest Coverage Ratio-11.13

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 -25.86, with an EV/FCF ratio of -17.24.
EV to Sales9.90
EV to EBITDA-25.86
EV to Free Cash Flow-17.24
EV to Operating Cash Flow-22.13

Balance Sheet

Shoulder Innovations, Inc. has $137.29M in cash and marketable securities with $14.92M in debt, giving a net cash position of $122.37M billion.
Cash & Marketable Securities$137.29M
Total Debt$14.92M
Net Cash$122.37M
Net Cash Per Share$5.94
Tangible Book Value Per Share-$2.72

Margins

Gross margin is 76.77%, with operating margin of -46.34%, and net profit margin of -49.39%.
Gross Margin76.77%
Operating Margin-46.34%
Pretax Margin-49.39%
Net Profit Margin-49.39%
EBITDA Margin-38.29%
EBIT Margin-45.23%

Analyst Forecast

The average price target for Shoulder Innovations, Inc. is $20.00, which is 11.43% higher than the current price. The consensus rating is Strong Buy
Price Target$20.00
Price Target Upside29.53% Upside
Analyst ConsensusStrong Buy
Analyst Count3
Revenue Growth Forecast39.97%
EPS Growth Forecast-148.57%

Scores

Smart Score5
AI Score
What am I Missing?
Make informed decisions based on Top Analysts' activity
Know what industry insiders are buying
Get actionable alerts from top Wall Street Analysts
Find out before anyone else which stock is going to shoot up
Get powerful stock screeners & detailed portfolio analysis