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Total Valuation
SI-Bone has a market cap or net worth of $745.07M. The enterprise value is $648.37M.
Market Cap$745.07M
Enterprise Value$648.37M
Share Statistics
SI-Bone has 44,349,280 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding44,349,280
Owned by Insiders5.17%
Owned by Institutions46.01%
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 Employee575.72K
Profits Per Employee-54.17K
Employee Count349
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 Flow394.09
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 1.87M and capital expenditures -7.42M, giving a free cash flow of -5.54M billion.
Operating Cash Flow1.87M
Free Cash Flow-5.54M
Free Cash Flow per Share-0.13
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
Beta0.82
52-Week Price Change-8.84%
50-Day Moving Average14.49
200-Day Moving Average15.72
Relative Strength Index (RSI)63.26
Average Volume (3m)648.60K
Important Dates
SI-Bone upcoming earnings date is Aug 10, 2026, After Close (Confirmed).
Last Earnings DateMay 11, 2026
Next Earnings DateAug 10, 2026
Ex-Dividend Date―
Financial Position
SI-Bone as a current ratio of 8.55, with Debt / Equity ratio of 4.11%
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 $144.68M in cash and marketable securities with $7.35M in debt, giving a net cash position of $137.34M billion.
Cash & Marketable Securities$144.68M
Total Debt$7.35M
Net Cash$137.34M
Net Cash Per Share$3.10
Tangible Book Value Per Share$4.08
Margins
Gross margin is 79.59%, with operating margin of -11.11%, and net profit margin of -9.41%.
Gross Margin79.59%
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 $22.50, which is 11.43% higher than the current price. The consensus rating is Strong Buy
Price Target$22.50
Price Target Upside59.69% Upside
Analyst ConsensusStrong Buy
Analyst Count5
Revenue Growth Forecast16.77%
EPS Growth Forecast39.26%