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SI-Bone Inc (DE:2K3)
FRANKFURT:2K3

SI-Bone (2K3) Stock Statistics & Valuation Metrics

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Total Valuation

SI-Bone has a market cap or net worth of €581.92M. The enterprise value is €599.14M.
Market Cap€581.92M
Enterprise Value€599.14M

Share Statistics

SI-Bone has 44,349,280 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding44,349,280
Owned by Insiders4.89%
Owned by Institutions46.01%

Financial Efficiency

SI-Bone’s return on equity (ROE) is -0.11 and return on invested capital (ROIC) is -10.42%.
Return on Equity (ROE)-0.11
Return on Assets (ROA)-0.08
Return on Invested Capital (ROIC)-10.42%
Return on Capital Employed (ROCE)-0.10
Revenue Per Employee575.72K
Profits Per Employee-54.17K
Employee Count349
Asset Turnover0.84
Inventory Turnover1.21

Valuation Ratios

The current PE Ratio of SI-Bone is ―. SI-Bone’s PEG ratio is 1.10.
PE Ratio
PS Ratio4.27
PB Ratio4.83
Price to Fair Value4.83
Price to FCF-94.40
Price to Operating Cash Flow354.68
PEG Ratio1.10

Income Statement

In the last 12 months, SI-Bone had revenue of 200.93M and earned -18.91M in profits. Earnings per share was -0.44.
Revenue200.93M
Gross Profit159.88M
Operating Income-22.33M
Pretax Income-18.91M
Net Income-18.91M
EBITDA-10.91M
Earnings Per Share (EPS)-0.44

Cash Flow

In the last 12 months, operating cash flow was 1.87M and capital expenditures -7.42M, giving a free cash flow of -5.54M billion.
Operating Cash Flow1.87M
Free Cash Flow-5.54M
Free Cash Flow per Share-0.13

Dividends & Yields

SI-Bone pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share
Dividend Yield
Payout RatioN/A
Free Cash Flow Yield
Earnings Yield

Stock Price Statistics

Beta0.42
52-Week Price Change14.55%
50-Day Moving Average11.50
200-Day Moving Average13.34
Relative Strength Index (RSI)50.62
Average Volume (3m)0.00

Important Dates

SI-Bone upcoming earnings date is Aug 10, 2026, After Close (Confirmed).
Last Earnings DateMay 11, 2026
Next Earnings DateAug 10, 2026
Ex-Dividend Date

Financial Position

SI-Bone as a current ratio of 8.55, with Debt / Equity ratio of 4.11%
Current Ratio8.55
Quick Ratio7.21
Debt to Market Cap<0.01
Net Debt to EBITDA3.77
Interest Coverage Ratio-4.23

Taxes

In the past 12 months, SI-Bone has paid 0.00 in taxes.
Income Tax0.00
Effective Tax Rate0.00

Enterprise Valuation

SI-Bone EV to EBITDA ratio is -74.90, with an EV/FCF ratio of -89.87.
EV to Sales4.07
EV to EBITDA-74.90
EV to Free Cash Flow-89.87
EV to Operating Cash Flow-1.21K

Balance Sheet

SI-Bone has €144.68M in cash and marketable securities with €7.35M in debt, giving a net cash position of €137.34M billion.
Cash & Marketable Securities€144.68M
Total Debt€7.35M
Net Cash€137.34M
Net Cash Per Share€3.10
Tangible Book Value Per Share€4.08

Margins

Gross margin is 79.59%, with operating margin of -11.11%, and net profit margin of -9.41%.
Gross Margin79.59%
Operating Margin-11.11%
Pretax Margin-9.41%
Net Profit Margin-9.41%
EBITDA Margin-5.43%
EBIT Margin-6.78%

Analyst Forecast

The average price target for SI-Bone is €19.78, which is 11.43% higher than the current price. The consensus rating is Strong Buy
Price Target€19.78
Price Target Upside71.96% Upside
Analyst ConsensusStrong Buy
Analyst Count6
Revenue Growth Forecast8.00%
EPS Growth Forecast43.53%

Scores

Smart Score4
AI Score