NASDAQ:SIBN
SI-BONE, Inc.
- Stock
Last Close
15.13
17/05 20:00
Market Cap
792.60M
Beta: 0.95
Volume Today
333.93K
Avg: 332.05K
PE Ratio
−19.50
PFCF: −26.36
Dec '14 | Mar '15 | Mar '16 | Mar '17 | Jun '17 | Dec '17 | Mar '18 | Jun '18 | Sep '18 | Dec '18 | Mar '19 | Jun '19 | Sep '19 | Dec '19 | Mar '20 | Jun '20 | Sep '20 | Dec '20 | Mar '21 | Jun '21 | Sep '21 | Dec '21 | Mar '22 | Jun '22 | Sep '22 | Dec '22 | Mar '23 | Jun '23 | Sep '23 | Dec '23 | Mar '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 2.60M - | 2.49M 4.49% | 1.85M - | 1.81M - | 1.36M - | 1.79M 31.81% | 2.15M 19.89% | 2.81M 30.99% | 2.45M 12.84% | 2.62M 7.06% | 2.81M 7.17% | 2.58M 8.32% | 2.46M 4.73% | 3.10M 26.35% | 3.27M 5.45% | 5.18M 58.45% | 3.92M 24.41% | 4.14M 5.64% | 3.20M 22.73% | 5.00M 56.29% | 5.14M 2.86% | 4.61M 10.27% | 6.28M 36.12% | 5.33M 15.10% | 6.16M 15.49% | 4.42M 28.21% | 4.59M 3.80% | 7.66M 66.98% | ||||
accumulated other comprehensive income loss | 402K - | 435K - | 431K 0.92% | 439K 1.86% | 445K 1.37% | 516K 15.96% | 475K 7.95% | 464K 2.32% | 697K 50.22% | 610K 12.48% | 430K 29.51% | 524K 21.86% | 430K 17.94% | 460K 6.98% | 426K 7.39% | 352K 17.37% | 104K 70.45% | 32K 69.23% | 157K 390.63% | 232K 47.77% | 300K 29.31% | 298K 0.67% | 356K 19.46% | 335K 5.90% | 266K 20.60% | |||||||
cash and cash equivalents | 17.60M - | 10.93M 37.90% | -20.27M 285.49% | 28.73M 241.73% | -28.73M 200% | 22.41M 177.99% | -22.41M 200% | 16.23M 172.44% | 14.00M 13.73% | 25.12M 79.38% | 12.56M 50.00% | 11.50M 8.48% | 12.61M 9.73% | 10.44M 17.27% | 67.57M 547.51% | 66.17M 2.07% | 56.00M 15.37% | 53.58M 4.31% | 37.36M 30.27% | 48.13M 28.80% | 59.86M 24.39% | 63.42M 5.94% | 27.33M 56.91% | 24.32M 11.01% | 26.30M 8.14% | 20.72M 21.23% | 22.97M 10.87% | 110.81M 382.45% | 53.49M 51.73% | 33.27M 37.80% | 32.04M 3.70% | |
cash and short term investments | 17.60M - | 10.93M 37.90% | 20.27M 85.49% | 28.73M 41.73% | 28.73M 0% | 22.41M 22.01% | 22.41M 0% | 16.23M 27.56% | 14.00M 13.73% | 122.22M 772.77% | 115.31M 5.66% | 103.28M 10.44% | 96.22M 6.83% | 91.78M 4.62% | 144.94M 57.92% | 137.67M 5.02% | 132.02M 4.10% | 196.43M 48.79% | 185.05M 5.79% | 176.63M 4.55% | 160.85M 8.93% | 146.98M 8.62% | 130.73M 11.05% | 114.41M 12.48% | 104.08M 9.03% | 97.29M 6.53% | 85.97M 11.64% | 169.43M 97.09% | 166.75M 1.58% | 166.02M 0.44% | 157.82M 4.94% | |
common stock | 5K - | 5K 0% | 7K - | 1K - | 2K - | 1K 50% | 3K 200% | 248.83M 8,294,300% | 252.41M 1.44% | 3K 100.00% | 258.12M 8,604,033.33% | 3K 100.00% | 328.08M 10,935,966.67% | 3K 100.00% | 408.12M 13,603,766.67% | 412.76M 1.14% | 419.24M 1.57% | 424.56M 1.27% | 429.92M 1.26% | 3K 100.00% | 435.59M 14,519,666.67% | 448.60M 2.99% | 455.18M 1.47% | 461.89M 1.48% | 556.54M 20.49% | 562.70M 1.11% | 4K 100.00% | 576.62M 14,415,300% | ||||
deferred revenue | 11.33M - | 8.49M 25.10% | 11.05M - | |||||||||||||||||||||||||||||
deferred revenue non current | ||||||||||||||||||||||||||||||||
deferrred tax liabilities non current | ||||||||||||||||||||||||||||||||
goodwill | ||||||||||||||||||||||||||||||||
goodwill and intangible assets | 62K - | 61K 1.61% | 46K - | 40K - | 36K - | |||||||||||||||||||||||||||
intangible assets | 62K - | 61K 1.61% | 46K - | |||||||||||||||||||||||||||||
inventory | 1.69M - | 1.76M 4.33% | 1.58M - | 2.55M - | 2.89M - | 3.03M 4.85% | 3.34M 10.40% | 3.52M 5.17% | 4.44M 26.17% | 4.95M 11.65% | 5.45M 10.07% | 5.73M 5.03% | 4.97M 13.22% | 5.07M 2.05% | 5.63M 11.08% | 7.41M 31.51% | 8.15M 10.03% | 10.25M 25.70% | 11.50M 12.22% | 14.71M 27.89% | 16.48M 12.10% | 16.85M 2.23% | 17.28M 2.55% | 17.79M 2.94% | 20.55M 15.50% | 22.34M 8.70% | 20.25M 9.34% | 21.05M 3.95% | ||||
long term debt | 15.15M - | 15.19M 0.23% | 22.68M - | 38.70M - | 38.83M - | 38.90M 0.17% | 38.96M 0.16% | 39.03M 0.17% | 39.09M 0.17% | 39.16M 0.17% | 34.87M 10.96% | 30.56M 12.36% | 39.26M 28.49% | 39.37M 0.26% | 39.45M 0.22% | 39.54M 0.22% | 39.63M 0.22% | 34.92M 11.88% | 39.14M 12.08% | 38.91M 0.58% | 38.60M 0.79% | 36.84M 4.56% | 38.04M 3.26% | 38.46M 1.11% | 38.19M 0.70% | 37.89M 0.80% | 36.06M 4.81% | 36.11M 0.12% | ||||
long term investments | 5.26M - | 5.27M 0.21% | 1.28M 75.76% | 1.27M 0.31% | ||||||||||||||||||||||||||||
net debt | -17.60M - | -10.93M 37.90% | 20.27M 285.49% | -28.73M 241.73% | 28.73M 200% | 16.30M 43.28% | 22.41M 37.51% | 22.60M 0.86% | 24.89M 10.15% | 13.84M 44.39% | 26.47M 91.19% | 27.60M 4.27% | 26.54M 3.82% | 28.79M 8.45% | -28.28M 198.24% | -26.91M 4.86% | -16.63M 38.20% | -14.13M 15.05% | 2.18M 115.43% | -8.49M 489.86% | -24.94M 193.60% | -22.94M 8.02% | 12.87M 156.10% | 15.63M 21.42% | 13.34M 14.65% | 18.71M 40.30% | 16.89M 9.72% | -71.22M 521.54% | -14.20M 80.06% | 5.72M 140.28% | 6.69M 16.97% | |
net receivables | 5.88M - | 5.40M 8.15% | 5.91M - | 7.42M - | 7.25M - | 7.09M 2.23% | 8.49M 19.66% | 8.41M 0.88% | 9.40M 11.81% | 9.92M 5.47% | 11.72M 18.17% | 9.36M 20.13% | 10.26M 9.60% | 11.42M 11.28% | 13.61M 19.22% | 13.09M 3.84% | 11.89M 9.12% | 12.62M 6.08% | 14.25M 12.91% | 12.68M 10.98% | 15.12M 19.21% | 16.45M 8.83% | 20.67M 25.65% | 22.60M 9.32% | 20.42M 9.64% | 19.99M 2.13% | 21.95M 9.83% | 22.11M 0.71% | ||||
other assets | 319K - | 368K 15.36% | 1.22M - | 7.91M - | 1 - | |||||||||||||||||||||||||||
other current assets | 837K - | 943.00K 12.66% | 1.16M - | 1.25M - | 947K - | 737K 22.18% | 1.99M 170.01% | 2.16M 8.59% | 1.90M 11.99% | 1.62M 14.88% | 2.51M 55.03% | 1.94M 22.87% | 1.63M 15.70% | 1.01M 37.87% | 2.56M 152.96% | 2.56M 0.08% | 2.43M 5.03% | 1.93M 20.54% | 86.70M 4,383.09% | 3.14M 96.37% | 2.33M 26.03% | 1.79M 22.97% | 2.37M 32.05% | 2.04M 13.53% | 2.13M 4.40% | 1.94M 8.99% | 3.17M 63.30% | 2.65M 16.58% | ||||
other current liabilities | 4.34M - | 4.15M 4.40% | 11.63M - | 5.72M - | 5.92M - | 7.15M 20.73% | 6.86M 4.08% | 7.10M 3.45% | 7.47M 5.24% | 10.21M 36.71% | 272K 97.34% | 796K 192.65% | 9.27M 1,064.82% | 8.72M 5.96% | 10.20M 16.97% | 8.53M 16.41% | 8.71M 2.12% | 10.43M 19.75% | 1.30M 87.50% | 9.17M 603.68% | 10.19M 11.12% | 11.16M 9.49% | 13.51M 21.11% | 9.90M 26.76% | 10.64M 7.54% | 13.55M 27.32% | 17.45M 28.81% | 11.77M 32.58% | ||||
other liabilities | 1 - | |||||||||||||||||||||||||||||||
other non current assets | -2.67M - | -2.85M 6.93% | -2.38M - | 269K - | 344K - | 1.49M 331.98% | 325K 78.13% | 321K 1.23% | 310K 3.43% | 305K 1.61% | 315K 3.28% | 312K 0.95% | 312K 0% | 314K 0.64% | 374K 19.11% | 366K 2.14% | 352K 3.83% | -7.51M 2,232.95% | 400K 105.33% | 395K 1.25% | 385K 2.53% | 385K 0% | 375K 2.60% | 374K 0.27% | 340K 9.09% | 338K 0.59% | 325K 3.85% | 323.00K 0.62% | ||||
other non current liabilities | -15.15M - | -15.19M 0.23% | -22.68M - | 118.97M - | 306K - | 119.98M 39,110.13% | 360K 99.70% | 363K 0.83% | 363K 0% | 363K 0% | 362K 0.28% | 400K 10.50% | 389K 2.75% | 1.09M 181.49% | 854K 22.01% | 843K 1.29% | 880K 4.39% | 862K 2.05% | 57K 93.39% | 45K 21.05% | 7.02M 15,495.56% | 31K 99.56% | 30K 3.23% | 26K 13.33% | 24K 7.69% | 19K 20.83% | 1.53M 7,947.36% | 1.21M 20.99% | ||||
othertotal stockholders equity | 3.30M - | 4.29M 29.87% | -90.20M 2,202.00% | 8.86M 109.82% | -114.41M 1,391.12% | -108.61M 5.07% | -129.38M 19.13% | 133.61M 203.27% | -106.55M 179.75% | 250.73M 335.33% | 252.82M 0.83% | 251.92M 0.36% | 259.10M 2.85% | 262.38M 1.27% | 323.62M 23.34% | 327.69M 1.26% | 336.91M 2.81% | 408.11M 21.14% | 412.75M 1.14% | 419.24M 1.57% | 424.56M 1.27% | 429.91M 1.26% | 435.59M 1.32% | 569.48M - | ||||||||
preferred stock | 71.53M - | 71.67M 0.20% | 93.75M 30.81% | 119.23M 27.17% | 119.23M 0% | 118.55M 0.57% | 118.97M 0.36% | 118.55M - | 303K - | |||||||||||||||||||||||
property plant equipment net | 2.61M - | 2.79M 7.13% | 2.33M - | 1.90M - | 2.21M - | 2.05M 7.37% | 2.15M 5.18% | 2.34M 8.45% | 2.53M 8.39% | 3.02M 19.47% | 3.95M 30.71% | 4.27M 7.97% | 4.41M 3.23% | 4.48M 1.63% | 4.53M 1.07% | 7.29M 60.92% | 7.87M 8.00% | 7.91M 0.57% | 14.24M 79.96% | 15.19M 6.69% | 17.42M 14.66% | 18.70M 7.34% | 19.57M 4.63% | 20.30M 3.76% | 20.95M 3.20% | 19.52M 6.83% | 18.71M 4.17% | 19.76M 5.65% | ||||
retained earnings | -67.94M - | -75.53M 11.18% | -123.27M - | -139.72M - | -147.07M - | -151.86M 3.26% | -157.18M 3.50% | -166.52M 5.95% | -175.18M 5.20% | -186.48M 6.45% | -195.58M 4.88% | -208.35M 6.53% | -220.82M 5.99% | -230.30M 4.29% | -239.28M 3.90% | -251.52M 5.12% | -265.50M 5.56% | -281.37M 5.98% | -295.85M 5.15% | -313.26M 5.88% | -331.77M 5.91% | -345.93M 4.27% | -357.11M 3.23% | -368.23M 3.12% | -379.44M 3.04% | -389.46M 2.64% | -400.44M 2.82% | -411.35M 2.72% | ||||
short term debt | 4.36M - | 8.73M 100.34% | 1.34M - | 1.29M 3.96% | 1.34M 4.35% | 2.79M 108.27% | 1.39M 50.34% | 1.40M 0.94% | 1.40M 0.14% | 1.40M 0% | 1.42M 0.93% | 1.43M 1.20% | ||||||||||||||||||||
short term investments | 40.54M - | 57.46M - | 44.82M - | 97.10M - | 102.75M 5.81% | 91.78M 10.67% | 83.61M 8.90% | 81.34M 2.71% | 77.37M 4.88% | 71.50M 7.59% | 76.02M 6.33% | 142.85M 87.90% | 147.69M 3.39% | 128.51M 12.99% | 100.99M 21.42% | 83.56M 17.26% | 103.40M 23.75% | 90.09M 12.87% | 77.78M 13.66% | 76.57M 1.56% | 63.00M 17.73% | 58.62M 6.96% | 113.26M 93.23% | 132.75M 17.21% | 125.78M 5.25% | |||||||
tax assets | ||||||||||||||||||||||||||||||||
tax payables | 466K - | 484K - | 461K 4.75% | 388K 15.84% | 436K 12.37% | 349K 19.95% | 346K 0.86% | 370K 6.94% | ||||||||||||||||||||||||
total assets | 28.98M - | 22.25M 23.24% | 40.98M - | 35.83M - | 29.91M - | 28.39M 5.07% | 138.52M 387.84% | 132.05M 4.67% | 127.12M 3.73% | 121.32M 4.57% | 117.01M 3.55% | 167.82M 43.42% | 159.25M 5.11% | 154.31M 3.10% | 223.14M 44.60% | 215.76M 3.31% | 207.33M 3.91% | 193.97M 6.45% | 190.51M 1.78% | 176.85M 7.17% | 166.15M 6.05% | 158.26M 4.74% | 157.55M 0.45% | 149.08M 5.38% | 233.82M 56.85% | 230.88M 1.26% | 230.43M 0.20% | 223.71M 2.91% | ||||
total current assets | 26.00M - | 19.03M 26.81% | 20.27M 6.54% | 37.38M 84.38% | 28.73M 23.13% | 33.63M 17.04% | 22.41M 33.37% | 27.32M 21.93% | 24.86M 9.01% | 136.04M 447.21% | 129.40M 4.88% | 119.02M 8.02% | 112.71M 5.30% | 111.46M 1.11% | 161.96M 45.31% | 154.53M 4.59% | 149.52M 3.24% | 218.24M 45.96% | 208.11M 4.64% | 199.11M 4.32% | 185.65M 6.76% | 175.87M 5.27% | 161.26M 8.30% | 148.34M 8.01% | 139.18M 6.18% | 137.61M 1.13% | 128.40M 6.69% | 212.53M 65.52% | 211.02M 0.71% | 211.39M 0.18% | 203.63M 3.67% | |
total current liabilities | 6.94M - | 6.63M 4.44% | 13.48M - | 7.54M - | 7.28M - | 8.94M 22.80% | 9.01M 0.72% | 9.91M 10.02% | 9.92M 0.11% | 12.83M 29.39% | 18.77M 46.28% | 20.59M 9.68% | 11.73M 43.05% | 11.82M 0.80% | 13.47M 13.95% | 13.71M 1.77% | 12.62M 7.91% | 14.56M 15.37% | 16.89M 15.97% | 15.45M 8.51% | 16.67M 7.89% | 18.56M 11.35% | 21.18M 14.08% | 16.63M 21.48% | 18.20M 9.47% | 19.37M 6.43% | 23.46M 21.08% | 20.86M 11.06% | ||||
total debt | 38.70M - | 38.83M - | 38.90M 0.17% | 38.96M 0.16% | 39.03M 0.17% | 39.09M 0.17% | 39.16M 0.17% | 39.22M 0.17% | 39.29M 0.17% | 39.26M 0.06% | 39.37M 0.26% | 39.45M 0.22% | 39.54M 0.22% | 39.63M 0.22% | 34.92M 11.88% | 40.48M 15.91% | 40.20M 0.69% | 39.95M 0.63% | 39.64M 0.77% | 39.43M 0.52% | 39.86M 1.10% | 39.59M 0.67% | 39.29M 0.77% | 38.99M 0.76% | 38.73M 0.67% | |||||||
total investments | 40.54M - | 57.46M - | 44.82M - | 97.10M - | 102.75M 5.81% | 97.04M 5.55% | 88.88M 8.41% | 82.62M 7.04% | 78.65M 4.81% | 71.50M 9.09% | 76.02M 6.33% | 142.85M 87.90% | 147.69M 3.39% | 128.51M 12.99% | 100.99M 21.42% | 83.56M 17.26% | 103.40M 23.75% | 90.09M 12.87% | 77.78M 13.66% | 76.57M 1.56% | 63.00M 17.73% | 58.62M 6.96% | 113.26M 93.23% | 132.75M 17.21% | 125.78M 5.25% | |||||||
total liabilities | 22.09M - | 21.82M 1.24% | 36.16M - | 165.21M - | 46.42M - | 167.82M 261.52% | 48.33M 71.20% | 49.30M 2.01% | 49.38M 0.15% | 52.35M 6.04% | 54.00M 3.14% | 51.55M 4.54% | 51.38M 0.33% | 52.28M 1.76% | 53.78M 2.86% | 54.09M 0.59% | 53.13M 1.77% | 50.35M 5.24% | 56.09M 11.40% | 54.41M 2.99% | 62.29M 14.49% | 55.44M 11.01% | 59.25M 6.88% | 55.12M 6.98% | 56.42M 2.36% | 57.28M 1.52% | 61.05M 6.59% | 58.18M 4.71% | ||||
total liabilities and stockholders equity | 35.83M - | 29.91M - | 28.39M 5.07% | 138.52M 387.84% | 132.05M 4.67% | 127.12M 3.73% | 121.32M 4.57% | 117.01M 3.55% | 167.82M 43.42% | 159.25M 5.11% | 154.31M 3.10% | 223.14M 44.60% | 215.76M 3.31% | 207.33M 3.91% | 193.97M 6.45% | 190.51M 1.78% | 176.85M 7.17% | 166.15M 6.05% | 158.26M 4.74% | 157.55M 0.45% | 149.08M 5.38% | 233.82M 56.85% | 230.88M 1.26% | 230.43M 0.20% | 223.71M 2.91% | |||||||
total non current assets | 2.67M - | 2.85M 6.93% | 2.38M - | 2.21M - | 2.59M - | 3.53M 36.40% | 2.48M 29.85% | 2.66M 7.18% | 8.10M 205.01% | 8.60M 6.16% | 5.55M 35.52% | 5.86M 5.55% | 4.72M 19.40% | 4.79M 1.57% | 4.90M 2.25% | 7.65M 56.11% | 8.22M 7.44% | 405K 95.07% | 14.64M 3,514.81% | 15.59M 6.48% | 17.81M 14.23% | 19.09M 7.18% | 19.94M 4.49% | 20.68M 3.68% | 21.29M 2.98% | 19.86M 6.73% | 19.03M 4.17% | 20.09M 5.54% | ||||
total non current liabilities | 15.15M - | 15.19M 0.23% | 22.68M - | 157.67M - | 39.14M - | 158.88M 305.93% | 39.32M 75.25% | 39.39M 0.17% | 39.46M 0.17% | 39.52M 0.16% | 35.23M 10.87% | 30.96M 12.12% | 39.65M 28.09% | 40.46M 2.04% | 40.31M 0.38% | 40.39M 0.19% | 40.51M 0.31% | 35.78M 11.67% | 39.20M 9.53% | 38.96M 0.61% | 45.62M 17.11% | 36.87M 19.18% | 38.07M 3.25% | 38.49M 1.10% | 38.22M 0.71% | 37.91M 0.81% | 37.59M 0.82% | 37.31M 0.74% | ||||
total stockholders equity | 6.89M - | 430K 93.76% | 3.56M 726.98% | 4.82M 35.63% | 4.82M 0% | -129.38M 2,782.52% | -10.41M 91.96% | -16.51M 58.62% | -139.43M 744.56% | 90.19M 164.69% | 82.75M 8.25% | 77.75M 6.05% | 68.96M 11.30% | 63.01M 8.63% | 116.27M 84.53% | 107.87M 7.23% | 102.03M 5.41% | 169.36M 65.99% | 161.67M 4.54% | 154.20M 4.62% | 143.62M 6.86% | 134.42M 6.40% | 122.44M 8.91% | 103.85M 15.18% | 102.83M 0.99% | 98.30M 4.40% | 93.96M 4.42% | 177.41M 88.81% | 173.60M 2.15% | 169.38M 2.43% | 165.54M 2.27% |
All numbers in USD (except ratios and percentages)