S
SI-BONE, Inc. (SIBN)
12.29
0.00 (0.00%)
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12.29
0.00 (0.00%)
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| NAME | RATIO | INDUSTRY | 5Y TREND | SCORE |
|---|---|---|---|---|
| Current ratio | 8.55 | 3.40 | 10 | |
| Quick ratio | 7.21 | 2.52 | 10 | |
| Debt to Equity | 0.21 | 1.11 | 9.0 | |
| Debt to Assets | 0.15 | 1.58 | 8.0 | |
| Interest coverage | -3.91 | 4.33 | 1.0 | |
| Weighted average score | 7.6 | |||
| METRIC | 2022 | 2023 | 2024 | 2025 | TTM |
|---|---|---|---|---|---|
| Total Revenue | 106M | 139M | 167M | 201M | 201M |
| Gross Profit | 91M | 109M | 132M | 160M | 160M |
| Operating Income | -60M | -47M | -35M | -22M | -22M |
| Net Income | -61M | -43M | -31M | -19M | -19M |
| EBITDA | -56M | -42M | -31M | -17M | -17M |
| NAME | REVENUE GROWTH | EPS GROWTH | SCORE |
|---|---|---|---|
| Current quarter | 8.19 | -25.98 | 3.5 |
| Next quarter | 14.97 | -15.58 | 4.5 |
| Current year | 14.69 | -17.38 | 4.5 |
| Next year | 14.9 | 20.25 | 9.0 |
| Weighted average score | 5.4 | ||
| NAME | REVENUE | NET INCOME | EPS | FCF | SCORE |
|---|---|---|---|---|---|
| Q/Q | 15.81 | 63.91 | 63.64 | 170.97 | 9.8 |
| Y/Y | 15 | 63.35 | 63.64 | 140.44 | 9.5 |
| 3y average | 23.69 | 32.26 | 37.28 | 40.69 | 10 |
| 5y average | 22.39 | 11.81 | 18.63 | 14.49 | 8.5 |
| Weighted average score | 9.5 | ||||
| NAME | CURRENT | INDUSTRY | SCORE |
|---|---|---|---|
| Dividend yield | 0.00 | N/A | 1.0 |
| Payout ratio | 0.00 | N/A | 1.0 |
| 5-year dividend growth rate | N/A | N/A | 1.0 |
| Years of dividend increase | N/A | N/A | 1.0 |
| Weighted average score | 1.0 | ||
| NAME | SCALE | SCORE |
|---|---|---|
| Market share | None | 1.0 |
| Intangible assets | None | 1.0 |
| Switching costs | None | 1.0 |
| Network effect | None | 1.0 |
| Economies of scale | None | 1.0 |
| Weighted average score | 1.0 | |
Company's cash reserves $42.2M significantly exceed its total debt $36.7M, ensuring strong financial flexibility
Total current assets $216.1M exceed Total current liabilities $25.3M, highlighting excellent liquidity
Debt-to-equity ratio (0.2) is well below the industry average (1.1), showcasing prudent financial management
Interest coverage ratio (-3.9x) is dangerously low, suggesting debt repayment risks
The company generates positive free cash flow $440.0K, supporting its financial health