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Market Cap: $815.14M

SI

SI-BONE, Inc.

SIBN
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Cashu Finance

By Cashu Finance. Providing market news, analysis, and research for investors worldwide.

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© 2026 Cashu Technologies Pty Ltd. All rights reserved. Cashu Finance is a trademark of Cashu Technologies Pty Ltd.

The content published on Cashu Finance is for informational purposes only and should not be construed as investment advice, a recommendation, or an offer to buy or sell any securities. All opinions expressed are those of the authors and do not reflect the official position of Cashu Technologies Pty Ltd or its affiliates. Past performance is not indicative of future results. Investing involves risk, including the possible loss of principal. Always conduct your own research and consult with a qualified financial advisor before making any investment decisions.

Cashu Finance and its contributors may hold positions in securities mentioned in published content. Any such holdings will be disclosed at the time of publication. Market data is provided on an "as-is" basis and may be delayed. Cashu Technologies Pty Ltd does not guarantee the accuracy, completeness, or timeliness of any information presented.

Financials

Profitability
Gross Profit Margin79.53%
EBITDA Margin-2.34%
EBIT Margin-6.30%
Pre-tax Margin-6.85%
Net Profit Margin-6.85%
Earnings Yield-1.80%
Valuation Multiples
Price / Book4.46
Price / Sales3.82
Price / Earnings-54.09
PEG-0.97
Forward PEG3.06
EV / Sales3.69
EV / EBITDA-157.90
EV / Operating Cash Flow318.47
EV / Free Cash Flow-179.89
Price / Free Cash Flow-185.81
Price / Operating Cash Flow328.01
Cash Flow & Capital
Free Cash Flow / Share-$0.1
Operating Cash Flow / Share$0.06
Free Cash Flow Yield-0.54%
Capex / Revenue3.21%
Capex / Operating Cash Flow2.77%
Capex / Depreciation0.81
Stock Compensation / Revenue11.33%
Dividend Payout Ratio0.00%
Dividend Yield0.00%
Liquidity & Leverage
Current Ratio9.15
Quick Ratio7.55
Cash Ratio1.38
Debt / Assets0.03
Debt / Capital0.04
Debt / Equity0.04
Long-Term Debt / Capital0.04
Debt / Market Cap0.88%
Net Debt / EBITDA5.19
Solvency Ratio-0.09
Financial Leverage1.36
Efficiency & Working Capital
Asset Turnover0.86
Fixed Asset Turnover7.46
Inventory Turnover1.14
Receivables Turnover6.85
Payables Turnover5.12
Days Sales Outstanding53.28
Days Inventory Outstanding320.38
Days Payables Outstanding71.25
Operating Cycle373.66
Cash Conversion Cycle302.42
Working Capital Turnover1.10
Returns & Quality
Return on Equity-8.23%
Return on Assets-5.88%
Return on Invested Capital-7.88%
ROCE-7.90%
Return on Tangible Assets-5.88%
Operating Return on Assets-7.22%
Income Quality-0.17
Tax Burden1.00
Interest Burden1.09
Balance Sheet & Intrinsic Metrics
Enterprise Value$789.18M
Invested Capital$224.5M
Working Capital$195.87M
Tangible Asset Value$182.35M
Net Current Asset Value$153.5M
Graham Net-Net$2.76
Book Value / Share$4.12
Tangible Book Value / Share$4.12
Cash / Share$3.3
Financial Health Scores
Piotroski Score5
Altman Z-Score6.38
Revenue$213.6M
EBIT$-13.46M
Market Cap$811.59M
Working Capital$195.87M
Retained Earnings$-458.68M
Total Assets$248.76M
Total Liabilities$66.41M