SI-BONE, INC. |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 14.03 USD | -0.14% |
|
-7.15% | -33.16% |
Valuation
| Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Capitalization 1 | 537.6 | 967.6 | 743.8 | 469.2 | 850.1 | 578.1 | - | - |
| Enterprise Value (EV) 1 | 485.1 | 810.6 | 631.8 | 407 | 720.2 | 480.7 | 491.1 | 486.9 |
| P/E ratio | -13.9 x | -19.9 x | -13 x | -7.6 x | -18.6 x | -14.7 x | -17.8 x | -28.3 x |
| Yield | - | - | - | - | - | - | - | - |
| Capitalization / Revenue | 7.99 x | 13.2 x | 8.25 x | 4.41 x | 6.12 x | 3.5 x | 2.97 x | 2.55 x |
| EV / Revenue | 7.21 x | 11 x | 7.01 x | 3.83 x | 5.19 x | 2.91 x | 2.52 x | 2.15 x |
| EV / EBITDA | -13.8 x | -21.7 x | -12.7 x | -7.04 x | -41.6 x | -49.5 x | -150 x | 54.8 x |
| EV / FCF | -14,236,252 x | - | - | -7,955,735 x | - | - | - | - |
| FCF Yield | -0% | - | - | -0% | - | - | - | - |
| Price to Book | 8.59 x | 5.75 x | 5.57 x | 4.81 x | 4.76 x | 3.64 x | 3.74 x | 3.55 x |
| Nbr of stocks (in thousands) | 25,005 | 32,361 | 33,490 | 34,496 | 40,501 | 41,205 | - | - |
| Reference price 2 | 21.50 | 29.90 | 22.21 | 13.60 | 20.99 | 14.03 | 14.03 | 14.03 |
| Announcement Date | 3/9/20 | 3/8/21 | 2/28/22 | 2/27/23 | 2/26/24 | - | - | - |
1USD in Million2USD
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 67.3 | 73.39 | 90.15 | 106.4 | 138.9 | 165.2 | 194.5 | 226.8 |
| EBITDA 1 | -35.23 | -37.44 | -49.58 | -57.8 | -17.3 | -9.704 | -3.263 | 8.89 |
| EBIT 1 | -36 | -38.57 | -51.67 | -61.26 | -46.93 | -41.97 | -35.15 | -27.07 |
| Operating Margin | -53.5% | -52.55% | -57.31% | -57.57% | -33.79% | -25.4% | -18.07% | -11.94% |
| Earnings before Tax (EBT) 1 | - | -43.7 | -56.57 | -61.26 | -43.34 | -40.31 | -32.9 | -21.28 |
| Net income 1 | -38.4 | -43.7 | -56.57 | -61.26 | -43.34 | -39.49 | -33.13 | -21.28 |
| Net margin | -57.06% | -59.54% | -62.75% | -57.57% | -31.2% | -23.9% | -17.03% | -9.39% |
| EPS 2 | -1.550 | -1.500 | -1.710 | -1.790 | -1.130 | -0.9538 | -0.7862 | -0.4960 |
| Free Cash Flow | -34.07 | - | - | -51.16 | - | - | - | - |
| FCF margin | -50.63% | - | - | -48.08% | - | - | - | - |
| FCF Conversion (EBITDA) | - | - | - | - | - | - | - | - |
| FCF Conversion (Net income) | - | - | - | - | - | - | - | - |
| Dividend per Share 2 | - | - | - | - | - | - | - | - |
| Announcement Date | 3/9/20 | 3/8/21 | 2/28/22 | 2/27/23 | 2/26/24 | - | - | - |
1USD in Million2USD
Estimates
Income Statement Evolution (Quarterly data)
| Fiscal Period: December | 2021 Q4 | 2022 Q1 | 2022 Q2 | 2022 Q3 | 2022 Q4 | 2023 Q1 | 2023 Q2 | 2023 Q3 | 2023 Q4 | 2024 Q1 | 2024 Q2 | 2024 Q3 | 2024 Q4 | 2025 Q1 | 2025 Q2 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 25.23 | 22.44 | 25.58 | 26.43 | 31.95 | 32.71 | 33.3 | 34.01 | 38.86 | 37.87 | 39.11 | 40.6 | 47.57 | 45.26 | 46.89 |
| EBITDA 1 | -13.28 | -16.16 | -17.09 | -12.62 | -10.29 | -3.939 | -10.73 | -3.85 | -4.811 | -4.017 | -4.151 | -2.24 | 0.645 | -3.116 | -2.634 |
| EBIT 1 | -13.93 | -16.87 | -17.88 | -13.57 | -11.29 | -11.29 | -11.96 | -11.17 | -12.51 | -12.04 | -11.86 | -10.11 | -7.915 | -10.51 | -10.39 |
| Operating Margin | -55.21% | -75.17% | -69.89% | -51.32% | -35.35% | -34.53% | -35.92% | -32.84% | -32.18% | -31.8% | -30.33% | -24.91% | -16.64% | -23.22% | -22.15% |
| Earnings before Tax (EBT) 1 | -14.48 | -17.41 | -18.51 | -14.16 | -11.18 | -11.12 | -11.21 | -10.02 | -10.98 | -10.9 | -11.72 | -9.742 | -7.564 | -10.46 | -9.477 |
| Net income 1 | -14.48 | -17.41 | -18.51 | -14.16 | -11.18 | -11.12 | -11.21 | -10.02 | -10.98 | -10.9 | -11.33 | -9.6 | -7.387 | -9.64 | -9.608 |
| Net margin | -57.38% | -77.59% | -72.36% | -53.56% | -34.97% | -34.01% | -33.65% | -29.46% | -28.26% | -28.8% | -28.98% | -23.65% | -15.53% | -21.3% | -20.49% |
| EPS 2 | -0.4300 | -0.5200 | -0.5400 | -0.4100 | -0.3200 | -0.3200 | -0.3000 | -0.2500 | -0.2700 | -0.2700 | -0.2750 | -0.2288 | -0.1788 | -0.2367 | -0.2260 |
| Dividend per Share | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Announcement Date | 2/28/22 | 5/9/22 | 8/8/22 | 11/7/22 | 2/27/23 | 5/1/23 | 8/7/23 | 11/6/23 | 2/26/24 | 5/6/24 | - | - | - | - | - |
1USD in Million2USD
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Net Debt 1 | - | - | - | - | - | - | - | - |
| Net Cash position 1 | 52.6 | 157 | 112 | 62.1 | 130 | 97.4 | 87 | 91.2 |
| Leverage (Debt/EBITDA) | - | - | - | - | - | - | - | - |
| Free Cash Flow | -34.1 | - | - | -51.2 | - | - | - | - |
| ROE (net income / shareholders' equity) | -50.1% | -37.6% | -37.3% | -52.6% | -32.4% | -22.9% | -20.7% | -14.9% |
| ROA (Net income/ Total Assets) | - | - | - | - | - | - | - | - |
| Assets 1 | - | - | - | - | - | - | - | - |
| Book Value Per Share 2 | 2.500 | 5.200 | 3.990 | 2.830 | 4.410 | 3.850 | 3.750 | 3.950 |
| Cash Flow per Share 2 | -1.280 | -1.060 | -1.190 | -1.220 | -0.4900 | -0.4600 | 0.0100 | - |
| Capex | 2.45 | 2.56 | 6.39 | 9.51 | - | - | - | - |
| Capex / Sales | 3.63% | 3.49% | 7.09% | 8.93% | - | - | - | - |
| Announcement Date | 3/9/20 | 3/8/21 | 2/28/22 | 2/27/23 | 2/26/24 | - | - | - |
1USD in Million2USD
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Year-on-year evolution of the Yield
Change in Enterprise Value/EBITDA
Trading Rating
Investor Rating
ESG Refinitiv
B-
Sell
Buy
Mean consensus
BUY
Number of Analysts
9
Last Close Price
14.03
USD
Average target price
25.56
USD
Spread / Average Target
+82.15%
EPS Revisions
| 1st Jan change | Capi. | |
|---|---|---|
| -33.16% | 578M | |
| +75.28% | 12.54B | |
| -20.90% | 7.71B | |
| +8.01% | 6.72B | |
| +12.49% | 5.38B | |
| +37.02% | 4.89B | |
| -17.43% | 4.71B | |
| -25.08% | 3.75B | |
| -26.57% | 2.77B | |
| +58.74% | 2.55B |
- Stock Market
- Equities
- SIBN Stock
- Financials SI-BONE, Inc.
