Statistics for SI-BONE (id:6498 SIBN)

Valuation metrics

Market cap

518.36M

Enterprise value

429.56M

Trailing P/E (ttm)

-11.12

Forward P/E

-16.48

PEG ratio

-16.48

Price/Sales (ttm)

3.30

Price/Book (mrq)

3.13

Enterprise Value/Revenue

2.74

Enterprise Value/EBITDA

-11.45

Overview

Shares outstanding

41.94M

Float

37.59M

Shares short

1.62M

% Held by insiders

0.02%

% Held by institutions

0.99%

Average volume (10 days)

497.44K

Average volume (90 days)

Price summary

52-Week low

11.70

52-Week high

21.70

52-Week change

-42.76%

Beta

1.23

50-Day moving average

14.03

200-Day moving average

15.19

Dividends and splits

Forward annual dividend rate

Forward annual dividend yield

Trailing annual dividend rate

0.00%

Trailing annual dividend yield

0.00

5-Year annual dividend yield

Payout ratio

0.00

Dividend date

Ex-dividend date

Last split factor

2:1

Last split date

Financials

Fiscal year

Fiscal year ends

December 31th, 2023

Most recent quarter (mrq)

September 30th, 2024

Profitability

Profit margin

-23.82%

Operating margin

-18.92%

Operational effectiveness

Return on assets

-11.54%

Return on equity

-22.09%

Income statement

Revenue (ttm)

3.82

Revenue per share (ttm)

3.82

Quarterly revenue growth (yoy)

Gross profit (ttm)

109.42M

EBITDA

-37,521,000.00

Net income to common (ttm)

-37,401,000.00

Diluted EPS (ttm)

-0.91

Quarterly earnings growth (yoy)

Balance sheet

Total cash (mrq)

150.82M

Total cash per share (mrq)

3.60

Total debt (mrq)

38.54M

Total Debt/Equity (mrq)

23.36

Current ratio (mrq)

825.20%

Book value per share (mrq)

3.95

Cash flow

Cash flow statement

-15,900,000.00

Levered free cash flow (LFCF)

-10,476,500.00