SI-BONE Statistics

Total Valuation

SI-BONE has a market cap or net worth of $546.85 million. The enterprise value is $435.72 million.

Market Cap	546.85M
Enterprise Value	435.72M

Important Dates

The next confirmed earnings date is Monday, May 11, 2026, after market close.

Earnings Date	May 11, 2026
Ex-Dividend Date	n/a

Share Statistics

SI-BONE has 44.24 million shares outstanding. The number of shares has increased by 3.60% in one year.

Current Share Class	44.24M
Shares Outstanding	44.24M
Shares Change (YoY)	+3.60%
Shares Change (QoQ)	+0.74%
Owned by Insiders (%)	3.28%
Owned by Institutions (%)	95.22%
Float	42.71M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	2.72
Forward PS	2.33
PB Ratio	3.04
P/TBV Ratio	3.08
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	2.17
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 8.55, with a Debt / Equity ratio of 0.21.

Current Ratio	8.55
Quick Ratio	7.05
Debt / Equity	0.21
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	-8.50

Financial Efficiency

Return on equity (ROE) is -10.97% and return on invested capital (ROIC) is -6.67%.

Return on Equity (ROE)	-10.97%
Return on Assets (ROA)	-5.95%
Return on Invested Capital (ROIC)	-6.67%
Return on Capital Employed (ROCE)	-10.47%
Weighted Average Cost of Capital (WACC)	8.30%
Revenue Per Employee	$534,375
Profits Per Employee	-$50,277
Employee Count	376
Asset Turnover	0.86
Inventory Turnover	1.35

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -14.23% in the last 52 weeks. The beta is 0.77, so SI-BONE's price volatility has been lower than the market average.

Beta (5Y)	0.77
52-Week Price Change	-14.23%
50-Day Moving Average	13.88
200-Day Moving Average	16.12
Relative Strength Index (RSI)	37.56
Average Volume (20 Days)	658,127

Short Selling Information

The latest short interest is 4.63 million, so 10.47% of the outstanding shares have been sold short.

Short Interest	4.63M
Short Previous Month	3.88M
Short % of Shares Out	10.47%
Short % of Float	10.85%
Short Ratio (days to cover)	6.49

Income Statement

In the last 12 months, SI-BONE had revenue of $200.93 million and -$18.90 million in losses. Loss per share was -$0.44.

Revenue	200.93M
Gross Profit	159.88M
Operating Income	-22.33M
Pretax Income	-18.90M
Net Income	-18.90M
EBITDA	-16.56M
EBIT	-22.33M
Loss Per Share	-$0.44

Full Income Statement

Balance Sheet

The company has $147.82 million in cash and $36.69 million in debt, giving a net cash position of $111.14 million or $2.51 per share.

Cash & Cash Equivalents	147.82M
Total Debt	36.69M
Net Cash	111.14M
Net Cash Per Share	$2.51
Equity (Book Value)	177.53M
Book Value Per Share	4.07
Working Capital	190.84M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -$675,000 and capital expenditures -$8.41 million, giving a free cash flow of -$9.09 million.

Operating Cash Flow	-675,000
Capital Expenditures	-8.41M
Depreciation & Amortization	5.77M
Net Borrowing	n/a
Free Cash Flow	-9.09M
FCF Per Share	-$0.21

Full Cash Flow Statement

Margins

Gross margin is 79.57%, with operating and profit margins of -11.11% and -9.41%.

Gross Margin	79.57%
Operating Margin	-11.11%
Pretax Margin	-9.41%
Profit Margin	-9.41%
EBITDA Margin	-8.24%
EBIT Margin	-11.11%
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	-3.60%
Shareholder Yield	-3.60%
Earnings Yield	-3.46%
FCF Yield	-1.66%

Analyst Forecast

The average price target for SI-BONE is $23.88, which is 93.20% higher than the current price. The consensus rating is "Strong Buy".

Price Target	$23.88
Price Target Difference	93.20%
Analyst Consensus	Strong Buy
Analyst Count	8
Revenue Growth Forecast (5Y)	n/a
EPS Growth Forecast (5Y)	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 5.83 and a Piotroski F-Score of 4.

Altman Z-Score	5.83
Piotroski F-Score	4