S
SI-BONE, Inc. (SIBN)
NGM – Real Time Price. Currency in USD
18.61
-0.19 (-1.01%)
Market open: Aug 12, 2026, 11:21 AM EDT
18.80
0.00 (0.00%)
Previous after-hours: Aug 11, 2026, 7:34 PM EDT
Get all premium features to the best stock analysis tool
Find any stock by ticker or company name
NGM – Real Time Price. Currency in USD
18.61
-0.19 (-1.01%)
Market open: Aug 12, 2026, 11:21 AM EDT
18.80
0.00 (0.00%)
Previous after-hours: Aug 11, 2026, 7:34 PM EDT
No Data
There are no news for this stock.
Total debt $42.8M significantly exceeds cash reserves ($33.1M), raising financial stability concerns
Total current assets $219.9M exceed Total current liabilities $24.0M, highlighting excellent liquidity
Debt-to-equity ratio (0.2) is well below the industry average (1.1), showcasing prudent financial management
Interest coverage ratio (-8.0x) is dangerously low, suggesting debt repayment risks
Negative free cash flow -$768.0K limits the company's ability to reinvest or pay down debt
| NAME | RATIO | INDUSTRY | 5Y TREND | SCORE |
|---|---|---|---|---|
| Current ratio | 9.15 | 3.40 | 10 | |
| Quick ratio | 7.55 | 2.52 | 10 | |
| Debt to Equity | 0.23 | 1.11 | 8.0 | |
| Debt to Assets | 0.17 | 1.58 | 8.0 | |
| Interest coverage | -8.04 | 4.33 | 1.0 | |
| Weighted average score | 7.4 | |||
| METRIC | 2022 | 2023 | 2024 | 2025 | TTM |
|---|---|---|---|---|---|
| Total Revenue | 106M | 139M | 167M | 201M | 214M |
| Gross Profit | 91M | 109M | 132M | 160M | 170M |
| Operating Income | -60M | -47M | -35M | -22M | -18M |
| Net Income | -61M | -43M | -31M | -19M | -15M |
| EBITDA | -56M | -42M | -31M | -17M | -11M |
| NAME | REVENUE GROWTH | EPS GROWTH | SCORE |
|---|---|---|---|
| Current quarter | 13.69 | -16.8 | 4.5 |
| Next quarter | 21.07 | -86.02 | 5.5 |
| Current year | 15.53 | 8.92 | 7.5 |
| Next year | 15.64 | 15.83 | 9.0 |
| Weighted average score | 6.6 | ||
| NAME | REVENUE | NET INCOME | EPS | FCF | SCORE |
|---|---|---|---|---|---|
| Q/Q | 6.51 | 5.68 | 10 | 77.67 | 6.5 |
| Y/Y | 15.18 | 33.55 | 35.71 | 60.12 | 9.8 |
| 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 | 8.7 | ||||
Insufficient positive free cash flow for DCF analysis
| 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 | ||
Insufficient positive free cash flow for DCF analysis
| 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 | |