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 '13 | Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
average inventory | 1.47M - | 2.19M 48.95% | 2.03M - | 2.95M 44.97% | 4.40M 49.17% | 5.54M 26.04% | 8.57M 54.54% | 14.39M 68.00% | 18.77M 30.41% | |||
average payables | 3.17M - | 2.55M 19.56% | 1.42M - | 1.98M 39.49% | 2.48M 25.18% | 3.04M 22.70% | 3.23M 6.36% | 4.74M 46.50% | 5.43M 14.67% | |||
average receivables | 5.96M - | 5.82M 2.25% | 6.68M - | 7.95M 18.96% | 10.10M 27.07% | 12.67M 25.36% | 13.93M 9.97% | 17.46M 25.35% | 21.31M 22.07% | |||
book value per share | -0.18 - | 0.65 457.62% | 0.29 55.18% | -7.02 2,527.02% | -37.32 431.27% | 11.34 130.40% | 2.55 77.52% | 5.83 128.53% | 4.06 30.42% | 2.87 29.13% | 0.00 99.85% | |
capex per share | -0.08 - | -0.27 234.81% | -0.18 32.23% | -0.03 84.36% | -0.14 383.96% | -0.12 14.06% | -0.10 16.48% | -0.09 10.95% | -0.19 118.71% | -0.28 44.21% | -0.00 99.93% | |
capex to depreciation | -14.70 - | -10.00 32.00% | -2.85 71.52% | -0.42 85.08% | -0.47 11.06% | -1.30 176.50% | -3.16 142.12% | -2.27 28.25% | -3.06 35.14% | -2.75 10.08% | -5.50 99.56% | |
capex to operating cash flow | 1.30 - | 0.11 91.61% | 0.08 23.14% | 0.03 68.57% | 0.03 3.59% | 0.06 137.94% | 0.08 19.15% | 0.08 8.04% | 0.16 93.49% | 0.23 41.22% | 0.42 82.61% | |
capex to revenue | -0.02 - | -0.07 377.51% | -0.05 24.11% | -0.01 80.73% | -0.01 4.90% | -0.02 70.75% | -0.04 113.58% | -0.03 3.94% | -0.07 103.08% | -0.09 26.07% | -0.06 37.15% | |
cash per share | 0.93 - | 1.65 77.18% | 1.65 0.08% | 1.80 9.24% | 6.46 258.60% | 15.37 137.87% | 3.71 75.84% | 6.76 81.96% | 4.43 34.40% | 2.84 35.85% | 0.00 99.85% | |
days of inventory on hand | 106.08 - | 94.62 10.80% | 182.57 92.95% | 106.99 41.40% | 182.29 70.37% | 252.47 38.50% | 293.08 16.08% | 230.96 21.19% | 402.45 74.25% | 401.65 0.20% | 250.83 37.55% | |
days payables outstanding | 314.61 - | 146.28 53.50% | 168.64 15.28% | 72.43 57.05% | 129.52 78.81% | 162.07 25.13% | 151.11 6.77% | 134.12 11.24% | 111.94 16.54% | 145.93 30.37% | 56.83 61.06% | |
days sales outstanding | 44.97 - | 53.56 19.09% | 51.14 4.51% | 51.59 0.88% | 56.41 9.34% | 55.93 0.86% | 63.56 13.65% | 67.70 6.50% | 57.68 14.80% | 70.92 22.95% | 57.69 18.64% | |
debt to assets | 0.53 - | 0.52 0.48% | 0.71 35.34% | 0.74 5.07% | 1.08 45.32% | 0.28 73.96% | 0.34 19.17% | 0.18 47.25% | 0.21 20.17% | 0.25 17.79% | 0.17 32.38% | |
debt to equity | -5.72 - | 2.20 138.41% | 7.05 220.54% | -0.27 103.83% | -0.30 10.98% | 0.43 244.41% | 0.62 44.10% | 0.23 62.58% | 0.30 29.26% | 0.40 33.20% | 0.23 42.61% | |
dividend yield | 0.00 - | |||||||||||
earnings yield | -0.03 - | -0.13 287.55% | -0.11 12.04% | -0.07 41.95% | -0.33 399.63% | -0.11 68.28% | -0.08 23.73% | -0.06 30.30% | -0.08 46.20% | -0.14 65.57% | -0.00 99.96% | |
enterprise value | 175.15M - | 196.54M 12.21% | 226.21M 15.10% | 311.95M 37.90% | 85.85M 72.48% | 179.92M 109.59% | 559.97M 211.22% | 854.74M 52.64% | 713.23M 16.56% | 483.86M 32.16% | 806.60B 166,601.30% | |
enterprise value over ebitda | -33.38 - | -7.55 77.37% | -8.82 16.79% | -19.20 117.65% | -5.43 71.75% | -15.04 177.15% | -16.74 11.31% | -22.73 35.83% | -13.93 38.74% | -8.28 40.55% | -17.19K 207,471.20% | |
ev to operating cash flow | -309.45 - | -7.47 97.59% | -8.47 13.42% | -18.62 119.93% | -4.90 73.70% | -12.39 153.06% | -17.71 42.87% | -27.88 57.45% | -18.04 35.28% | -11.62 35.62% | -43.10K 370,975.86% | |
ev to sales | 3.57 - | 4.91 37.27% | 5.49 11.97% | 7.41 34.86% | 1.79 75.85% | 3.25 81.60% | 8.32 156.10% | 11.65 39.98% | 7.91 32.07% | 4.55 42.52% | 5.81K 127,619.99% | |
free cash flow per share | -0.14 - | -2.74 1,824.85% | -2.36 13.84% | -1.11 52.87% | -5.19 367.63% | -1.94 62.56% | -1.38 29.08% | -1.14 17.10% | -1.39 21.18% | -1.50 7.97% | -0.00 99.95% | |
free cash flow yield | -0.01 - | -0.14 1,824.85% | -0.12 13.84% | -0.06 52.87% | -0.26 367.63% | -0.09 64.05% | -0.06 31.10% | -0.04 40.39% | -0.06 63.14% | -0.11 76.33% | -0.00 99.97% | |
graham net net | -0.65 - | 0.07 110.81% | -0.48 780.54% | -7.43 1,443.51% | -39.22 427.67% | 10.31 126.28% | 2.00 80.64% | 5.36 168.50% | 3.24 39.56% | 1.82 43.85% | 0.00 99.81% | |
graham number | 1.65 - | 6.15 272.29% | 3.86 37.21% | 14.50 275.34% | 74.69 415.20% | 23.67 68.31% | 9.94 57.99% | 14.80 48.84% | 12.87 13.07% | 10.91 15.23% | 0.01 99.90% | |
income quality | 0.09 - | 0.95 929.45% | 0.95 0.23% | 0.81 14.26% | 0.76 6.49% | 0.83 9.33% | 0.82 1.00% | 0.70 14.80% | 0.70 0.41% | 0.68 2.69% | 0.43 36.50% | |
intangibles to total assets | 0.00 - | 0.00 44.95% | 0.00 27.41% | 0.00 23.25% | 0.00 6.34% | 0 100% | 0 | 0 | 0 | 0 | 0 | |
interest coverage | -5.31 - | -2.80 47.33% | -2.18 22.04% | -7.27 233.67% | -6.32 13.11% | -9.63 52.35% | -21.15 119.56% | 13.56 164.11% | ||||
interest debt per share | 1.03 - | 1.42 37.35% | 2.04 43.68% | 2.11 3.33% | 12.95 514.73% | 5.59 56.83% | 1.79 68.02% | 1.57 12.32% | 1.38 11.78% | 1.24 10.69% | 0.00 99.93% | |
inventory turnover | 3.44 - | 3.86 12.11% | 2.00 48.17% | 3.41 70.64% | 2.00 41.31% | 1.45 27.80% | 1.25 13.85% | 1.58 26.89% | 0.91 42.61% | 0.91 0.20% | 1.46 60.13% | |
invested capital | -5.72 - | 2.20 138.41% | 7.05 220.54% | -0.27 103.83% | -0.30 10.98% | 0.43 244.41% | 0.62 44.10% | 0.23 62.58% | 0.30 29.26% | 0.40 33.20% | 0.23 42.61% | |
market cap | 183.67M - | 214.13M 16.59% | 246.48M 15.11% | 310.54M 25.99% | 69.55M 77.60% | 166.08M 138.79% | 531.18M 219.83% | 868.87M 63.57% | 736.17M 15.27% | 465.14M 36.82% | 806.59B 173,306.54% | |
net current asset value | -3.20M - | 3.90M 222.11% | -1.97M 150.38% | -111.84M 5,586.07% | -131.58M 17.65% | 87.71M 166.66% | 57.46M 34.49% | 164.46M 186.21% | 119.78M 27.17% | 78.36M 34.58% | 150.34M 91.86% | |
net debt to ebitda | 1.62 - | 0.68 58.33% | 0.79 16.89% | -0.09 110.98% | -1.03 1,086.50% | -1.16 12.33% | -0.86 25.62% | 0.38 143.66% | 0.45 19.24% | -0.32 171.48% | -0.12 61.93% | |
net income per share | -0.67 - | -2.60 287.55% | -2.29 12.04% | -1.33 41.95% | -6.65 399.63% | -2.20 66.96% | -1.72 21.50% | -1.67 3.07% | -1.81 8.60% | -1.84 1.39% | -0.00 99.94% | |
operating cash flow per share | -0.06 - | -2.47 3,889.67% | -2.17 11.83% | -1.08 50.23% | -5.06 367.20% | -1.83 63.88% | -1.28 29.90% | -1.06 17.57% | -1.19 13.03% | -1.22 2.11% | -0.00 99.96% | |
payables turnover | 1.16 - | 2.50 115.08% | 2.16 13.26% | 5.04 132.81% | 2.82 44.07% | 2.25 20.08% | 2.42 7.26% | 2.72 12.67% | 3.26 19.82% | 2.50 23.29% | 6.42 156.77% | |
receivables turnover | 8.12 - | 6.82 16.03% | 7.14 4.72% | 7.07 0.87% | 6.47 8.54% | 6.53 0.86% | 5.74 12.01% | 5.39 6.11% | 6.33 17.37% | 5.15 18.67% | 6.33 22.92% | |
research and ddevelopement to revenue | 0.17 - | 0.23 33.99% | 0.21 8.72% | 0.15 27.50% | 0.11 24.18% | 0.10 15.51% | 0.11 11.42% | 0.13 19.17% | 0.14 7.07% | 0.13 7.20% | 0.11 15.51% | |
return on tangible assets | -0.34 - | -0.96 180.32% | -0.80 17.19% | -0.52 34.34% | -0.64 23.14% | -0.13 80.43% | -0.36 188.80% | -0.22 40.22% | -0.32 45.09% | -0.40 26.50% | -0.19 52.89% | |
revenue per share | 5.35 - | 3.75 29.89% | 3.35 10.70% | 2.72 18.84% | 13.84 408.88% | 6.97 49.67% | 2.72 60.89% | 2.53 7.29% | 2.72 7.70% | 3.11 14.39% | 0.00 99.88% | |
roe | 3.72 - | -4.03 208.37% | -7.92 96.24% | 0.19 102.39% | 0.18 5.96% | -0.19 208.67% | -0.68 249.19% | -0.29 57.58% | -0.45 56.07% | -0.64 43.05% | -0.26 60.02% | |
roic | -0.68 - | -1.19 75.61% | -0.92 22.61% | 0.25 127.47% | 0.24 5.93% | -0.12 151.04% | -0.39 220.64% | -0.21 47.45% | -0.30 48.37% | -0.43 41.61% | -0.22 48.48% | |
sales general and administrative to revenue | 0.14 - | 0.25 79.73% | 0.34 33.41% | 0.31 8.49% | 0.27 11.20% | 0.23 16.16% | 0.31 36.62% | 0.27 13.45% | 0.28 3.05% | 0.27 2.13% | 0.22 17.80% | |
shareholders equity per share | -0.18 - | 0.65 457.62% | 0.29 55.18% | -7.02 2,527.02% | -37.32 431.27% | 11.34 130.40% | 2.55 77.52% | 5.83 128.53% | 4.06 30.42% | 2.87 29.13% | 0.00 99.85% | |
stock based compensation to revenue | 0.01 - | 0.02 90.98% | 0.03 48.95% | 0.03 11.06% | 0.03 9.75% | 0.04 39.30% | 0.11 165.65% | 0.16 46.54% | 0.19 15.11% | 0.22 15.84% | 0.17 20.07% | |
tangible asset value | -1.72M - | 6.83M 496.40% | 3.50M 48.74% | -108.78M 3,207.11% | -129.42M 18.97% | 90.19M 169.69% | 63.01M 30.14% | 169.36M 168.80% | 134.42M 20.63% | 98.30M 26.87% | 169.38M 72.30% | |
tangible book value per share | -0.19 - | 0.64 440.01% | 0.28 55.47% | -7.02 2,565.15% | -37.32 431.27% | 11.34 130.40% | 2.55 77.52% | 5.83 128.53% | 4.06 30.42% | 2.87 29.13% | 0.00 99.85% | |
working capital | 6.26M - | 19.05M 204.18% | 23.09M 21.18% | 22.94M 0.65% | 26.09M 13.75% | 127.04M 386.90% | 92.69M 27.04% | 204.77M 120.93% | 158.98M 22.36% | 116.43M 26.76% | 187.94M 61.41% |
All numbers in USD (except ratios and percentages)