SI-BONE Statistics

Total Valuation

SI-BONE has a market cap or net worth of $768.57 million. The enterprise value is $666.84 million.

Market Cap	768.57M
Enterprise Value	666.84M

Important Dates

The next estimated earnings date is Monday, August 3, 2026, after market close.

Earnings Date	Aug 3, 2026
Ex-Dividend Date	n/a

Share Statistics

SI-BONE has 44.35 million shares outstanding. The number of shares has increased by 3.70% in one year.

Current Share Class	44.35M
Shares Outstanding	44.35M
Shares Change (YoY)	+3.70%
Shares Change (QoQ)	+1.04%
Owned by Insiders (%)	3.53%
Owned by Institutions (%)	107.04%
Float	42.78M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	3.73
Forward PS	3.19
PB Ratio	4.28
P/TBV Ratio	4.30
P/FCF Ratio	n/a
P/OCF Ratio	410.12
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	n/a
EV / Sales	3.23
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 9.99, with a Debt / Equity ratio of 0.24.

Current Ratio	9.99
Quick Ratio	8.20
Debt / Equity	0.24
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	-7.80

Financial Efficiency

Return on equity (ROE) is -9.65% and return on invested capital (ROIC) is -5.85%.

Return on Equity (ROE)	-9.65%
Return on Assets (ROA)	-5.30%
Return on Invested Capital (ROIC)	-5.85%
Return on Capital Employed (ROCE)	-9.01%
Weighted Average Cost of Capital (WACC)	7.92%
Revenue Per Employee	$548,465
Profits Per Employee	-$44,404
Employee Count	376
Asset Turnover	0.88
Inventory Turnover	1.28

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -3.29% in the last 52 weeks. The beta is 0.70, so SI-BONE's price volatility has been lower than the market average.

Beta (5Y)	0.70
52-Week Price Change	-3.29%
50-Day Moving Average	14.34
200-Day Moving Average	15.71
Relative Strength Index (RSI)	74.03
Average Volume (20 Days)	520,659

Short Selling Information

The latest short interest is 5.92 million, so 13.36% of the outstanding shares have been sold short.

Short Interest	5.92M
Short Previous Month	5.88M
Short % of Shares Out	13.36%
Short % of Float	13.85%
Short Ratio (days to cover)	11.67

Income Statement

In the last 12 months, SI-BONE had revenue of $206.22 million and -$16.70 million in losses. Loss per share was -$0.39.

Revenue	206.22M
Gross Profit	164.13M
Operating Income	-19.94M
Pretax Income	-16.70M
Net Income	-16.70M
EBITDA	-13.83M
EBIT	-19.94M
Loss Per Share	-$0.39

Full Income Statement

Balance Sheet

The company has $144.68 million in cash and $42.95 million in debt, giving a net cash position of $101.74 million or $2.29 per share.

Cash & Cash Equivalents	144.68M
Total Debt	42.95M
Net Cash	101.74M
Net Cash Per Share	$2.29
Equity (Book Value)	178.94M
Book Value Per Share	4.05
Working Capital	193.23M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was $1.87 million and capital expenditures -$7.42 million, giving a free cash flow of -$5.55 million.

Operating Cash Flow	1.87M
Capital Expenditures	-7.42M
Depreciation & Amortization	6.11M
Net Borrowing	n/a
Free Cash Flow	-5.55M
FCF Per Share	-$0.13

Full Cash Flow Statement

Margins

Gross margin is 79.59%, with operating and profit margins of -9.67% and -8.10%.

Gross Margin	79.59%
Operating Margin	-9.67%
Pretax Margin	-8.10%
Profit Margin	-8.10%
EBITDA Margin	-6.71%
EBIT Margin	-9.67%
FCF Margin	n/a

Dividends & Yields

SI-BONE 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	-3.70%
Shareholder Yield	-3.70%
Earnings Yield	-2.17%
FCF Yield	-0.72%

Analyst Forecast

The average price target for SI-BONE is $24.13, which is 39.24% higher than the current price. The consensus rating is "Strong Buy".

Price Target	$24.13
Price Target Difference	39.24%
Analyst Consensus	Strong Buy
Analyst Count	8
Revenue Growth Forecast (3Y)	14.84%
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-BONE has an Altman Z-Score of 5.6 and a Piotroski F-Score of 5.

Altman Z-Score	5.6
Piotroski F-Score	5