S
SI-BONE, Inc. (SIBN)
NGM – Real Time Price. Currency in USD
17.33
+0.57 (3.40%)
At close: Jun 26, 2026, 4:00 PM EDT
17.33
-0.00 (-0.00%)
After-hours: Jun 26, 2026, 4:31 PM EDT
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NGM – Real Time Price. Currency in USD
17.33
+0.57 (3.40%)
At close: Jun 26, 2026, 4:00 PM EDT
17.33
-0.00 (-0.00%)
After-hours: Jun 26, 2026, 4:31 PM EDT
No Data
There are no news for this stock.
Total debt $42.9M significantly exceeds cash reserves ($33.5M), raising financial stability concerns
Total current assets $214.7M exceed Total current liabilities $21.5M, highlighting excellent liquidity
Debt-to-equity ratio (0.2) is well below the industry average (1.1), showcasing prudent financial management
Interest coverage ratio (-8.6x) is dangerously low, suggesting debt repayment risks
Negative free cash flow -$3.4M limits the company's ability to reinvest or pay down debt
| NAME | RATIO | INDUSTRY | 5Y TREND | SCORE |
|---|---|---|---|---|
| Current ratio | 9.99 | 3.40 | 10 | |
| Quick ratio | 8.34 | 2.52 | 10 | |
| Debt to Equity | 0.24 | 1.11 | 8.0 | |
| Debt to Assets | 0.18 | 1.58 | 8.0 | |
| Interest coverage | -8.60 | 4.33 | 1.0 | |
| Weighted average score | 7.4 | |||
| METRIC | 2022 | 2023 | 2024 | 2025 | TTM |
|---|---|---|---|---|---|
| Total Revenue | 106M | 139M | 167M | 201M | 206M |
| Gross Profit | 91M | 109M | 132M | 160M | 164M |
| Operating Income | -60M | -47M | -35M | -22M | -20M |
| Net Income | -61M | -43M | -31M | -19M | -17M |
| EBITDA | -56M | -42M | -31M | -17M | -14M |
| NAME | REVENUE GROWTH | EPS GROWTH | SCORE |
|---|---|---|---|
| Current quarter | 13.77 | -9.52 | 4.5 |
| Next quarter | 14.51 | -17.65 | 4.5 |
| Current year | 15.29 | 1.15 | 6.0 |
| Next year | 15.11 | 16.62 | 9.0 |
| Weighted average score | 6.0 | ||
| NAME | REVENUE | NET INCOME | EPS | FCF | SCORE |
|---|---|---|---|---|---|
| Q/Q | -6.67 | -162.98 | -149.99 | -881.58 | 1.0 |
| Y/Y | 11.2 | 33.75 | 33.33 | 50.75 | 9.3 |
| 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 | 7.2 | ||||
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 | |