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Total Valuation
SI-Bone has a market cap or net worth of $842.59M. The enterprise value is $622.72.
Market Cap$842.59M
Enterprise Value$622.72
Share Statistics
SI-Bone has 44,818,577 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding44,818,577
Owned by Insiders5.10%
Owned by Institutions12.70%
Financial Efficiency
SI-Bone’s return on equity (ROE) is -0.11 and return on invested capital (ROIC) is -10.42%.
Return on Equity (ROE)-0.11
Return on Assets (ROA)-0.08
Return on Invested Capital (ROIC)-10.42%
Return on Capital Employed (ROCE)-0.10
Revenue Per Employee534.38K
Profits Per Employee-50.28K
Employee Count376
Asset Turnover0.84
Inventory Turnover1.21
Valuation Ratios
The current PE Ratio of SI-Bone is ―. SI-Bone’s PEG ratio is 1.08.
PE Ratio―
PS Ratio4.27
PB Ratio4.83
Price to Fair Value4.83
Price to FCF-94.40
Price to Operating Cash Flow339.08
PEG Ratio1.08
Income Statement
In the last 12 months, SI-Bone had revenue of 200.93M and earned -18.91M in profits. Earnings per share was -0.44.
Revenue200.93M
Gross Profit159.88M
Operating Income-22.33M
Pretax Income-18.91M
Net Income-18.91M
EBITDA-10.91M
Earnings Per Share (EPS)-0.44
Cash Flow
In the last 12 months, operating cash flow was 2.48M and capital expenditures -6.87M, giving a free cash flow of -4.39M billion.
Operating Cash Flow2.48M
Free Cash Flow-4.39M
Free Cash Flow per Share-0.10
Dividends & Yields
SI-Bone 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
Beta0.83
52-Week Price Change21.02%
50-Day Moving Average16.81
200-Day Moving Average16.13
Relative Strength Index (RSI)65.15
Average Volume (3m)648.60K
Important Dates
SI-Bone upcoming earnings date is Nov 9, 2026, After Close (Confirmed).
Last Earnings DateAug 3, 2026
Next Earnings DateNov 9, 2026
Ex-Dividend Date―
Financial Position
SI-Bone as a current ratio of 8.55, with Debt / Equity ratio of 3.93%
Current Ratio8.55
Quick Ratio7.21
Debt to Market Cap<0.01
Net Debt to EBITDA3.77
Interest Coverage Ratio-4.23
Taxes
In the past 12 months, SI-Bone has paid 0.00 in taxes.
Income Tax0.00
Effective Tax Rate0.00
Enterprise Valuation
SI-Bone EV to EBITDA ratio is -74.90, with an EV/FCF ratio of -89.87.
EV to Sales4.07
EV to EBITDA-74.90
EV to Free Cash Flow-89.87
EV to Operating Cash Flow-1.21K
Balance Sheet
SI-Bone has $145.94M in cash and marketable securities with $7.17M in debt, giving a net cash position of $138.77M billion.
Cash & Marketable Securities$145.94M
Total Debt$7.17M
Net Cash$138.77M
Net Cash Per Share$3.10
Tangible Book Value Per Share$4.08
Margins
Gross margin is 79.53%, with operating margin of -11.11%, and net profit margin of -9.41%.
Gross Margin79.53%
Operating Margin-11.11%
Pretax Margin-9.41%
Net Profit Margin-9.41%
EBITDA Margin-5.43%
EBIT Margin-6.78%
Analyst Forecast
The average price target for SI-Bone is $24.50, which is 11.43% higher than the current price. The consensus rating is Strong Buy
Price Target$24.50
Price Target Upside47.41% Upside
Analyst ConsensusStrong Buy
Analyst Count7
Revenue Growth Forecast15.30%
EPS Growth Forecast40.66%