Shoulder Innovations Statistics

Total Valuation

SI has a market cap or net worth of $456.24 million. The enterprise value is $379.14 million.

Market Cap	456.24M
Enterprise Value	379.14M

Important Dates

The last earnings date was Wednesday, May 13, 2026, after market close.

Earnings Date	May 13, 2026
Ex-Dividend Date	n/a

Share Statistics

SI has 20.74 million shares outstanding. The number of shares has increased by 18,940.46% in one year.

Current Share Class	20.74M
Shares Outstanding	20.74M
Shares Change (YoY)	+18,940.46%
Shares Change (QoQ)	+0.24%
Owned by Insiders (%)	5.31%
Owned by Institutions (%)	42.26%
Float	13.34M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	8.77
Forward PS	6.57
PB Ratio	3.55
P/TBV Ratio	3.55
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	n/a
EV / Sales	7.04
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 11.81, with a Debt / Equity ratio of 0.11.

Current Ratio	11.81
Quick Ratio	9.65
Debt / Equity	0.11
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is -52.52% and return on invested capital (ROIC) is -19.59%.

Return on Equity (ROE)	-52.52%
Return on Assets (ROA)	-17.77%
Return on Invested Capital (ROIC)	-19.59%
Return on Capital Employed (ROCE)	-20.93%
Weighted Average Cost of Capital (WACC)	n/a
Revenue Per Employee	$718,573
Profits Per Employee	-$587,680
Employee Count	75
Asset Turnover	0.49
Inventory Turnover	0.72

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

Beta (5Y)	n/a
52-Week Price Change	n/a
50-Day Moving Average	15.26
200-Day Moving Average	14.20
Relative Strength Index (RSI)	77.89
Average Volume (20 Days)	143,210

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, SI had revenue of $53.89 million and -$44.08 million in losses. Loss per share was -$3.19.

Revenue	53.89M
Gross Profit	41.40M
Operating Income	-30.98M
Pretax Income	-44.08M
Net Income	-44.08M
EBITDA	-27.61M
EBIT	-30.98M
Loss Per Share	-$3.19

Full Income Statement

Balance Sheet

The company has $108.54 million in cash and $15.05 million in debt, giving a net cash position of $93.48 million or $4.51 per share.

Cash & Cash Equivalents	108.54M
Total Debt	15.05M
Net Cash	93.48M
Net Cash Per Share	$4.51
Equity (Book Value)	133.02M
Book Value Per Share	6.42
Working Capital	133.44M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -$34.49 million and capital expenditures -$9.30 million, giving a free cash flow of -$43.79 million.

Operating Cash Flow	-34.49M
Capital Expenditures	-9.30M
Depreciation & Amortization	3.37M
Net Borrowing	39.86M
Free Cash Flow	-43.79M
FCF Per Share	-$2.11

Full Cash Flow Statement

Margins

Gross margin is 76.81%, with operating and profit margins of -57.48% and -81.78%.

Gross Margin	76.81%
Operating Margin	-57.48%
Pretax Margin	-81.78%
Profit Margin	-81.78%
EBITDA Margin	-51.23%
EBIT Margin	-57.48%
FCF Margin	n/a

Dividends & Yields

SI does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-18,940.46%
Shareholder Yield	-18,940.46%
Earnings Yield	-9.33%
FCF Yield	-9.27%

Analyst Forecast

The average price target for SI is $21.25, which is -3.41% lower than the current price. The consensus rating is "Strong Buy".

Price Target	$21.25
Price Target Difference	-3.41%
Analyst Consensus	Strong Buy
Analyst Count	4
Revenue Growth Forecast (3Y)	30.92%
EPS Growth Forecast (3Y)	n/a

Stock Forecasts

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

SI has an Altman Z-Score of 5.97 and a Piotroski F-Score of 2.

Altman Z-Score	5.97
Piotroski F-Score	2