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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 €710.96M. The enterprise value is €622.72.
Market Cap€710.96M
Enterprise Value€622.72

Share Statistics

SI-Bone has 44,818,577 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding44,818,577
Owned by Insiders4.80%
Owned by Institutions54.87%

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 Employee534.38K
Profits Per Employee-50.28K
Employee Count376
Asset Turnover0.84
Inventory Turnover1.21

Valuation Ratios

The current PE Ratio of SI-Bone is ―. SI-Bone’s PEG ratio is 1.08.
PE Ratio
PS Ratio4.27
PB Ratio4.83
Price to Fair Value4.83
Price to FCF-94.40
Price to Operating Cash Flow328.01
PEG Ratio1.08

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 2.48M and capital expenditures -6.87M, giving a free cash flow of -4.39M billion.
Operating Cash Flow2.48M
Free Cash Flow-4.39M
Free Cash Flow per Share-0.10

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

Beta0.36
52-Week Price Change19.08%
50-Day Moving Average15.45
200-Day Moving Average13.90
Relative Strength Index (RSI)47.98
Average Volume (3m)0.00

Important Dates

SI-Bone upcoming earnings date is Nov 9, 2026, After Close (Confirmed).
Last Earnings DateAug 3, 2026
Next Earnings DateNov 9, 2026
Ex-Dividend Date

Financial Position

SI-Bone as a current ratio of 8.55, with Debt / Equity ratio of 3.93%
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 €145.94M in cash and marketable securities with €7.17M in debt, giving a net cash position of €138.77M billion.
Cash & Marketable Securities€145.94M
Total Debt€7.17M
Net Cash€138.77M
Net Cash Per Share€3.10
Tangible Book Value Per Share€4.08

Margins

Gross margin is 79.53%, with operating margin of -11.11%, and net profit margin of -9.41%.
Gross Margin79.53%
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 €21.10, which is 11.43% higher than the current price. The consensus rating is Strong Buy
Price Target€21.10
Price Target Upside30.24% Upside
Analyst ConsensusStrong Buy
Analyst Count7
Revenue Growth Forecast7.43%
EPS Growth Forecast44.68%

Scores

Smart Score6
AI Score