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Real-time Estimate
Other stock markets
|
5-day change | 1st Jan Change | ||
| 15.38 USD | -0.26% |
|
+2.87% | -21.91% |
| May. 12 | SI-BONE, Inc. Presents at Bank of America Global Healthcare Conference 2026, May-12-2026 08:00 AM | |
| May. 12 | Truist Lowers Price Target on SI-BONE to $18 From $20, Keeps Buy Rating Rating | MT |
Projected Income Statement: SI-BONE, Inc.
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 90.15 | 106.4 | 138.9 | 167.2 | 200.9 | 231.6 | 266.6 | 304.3 |
| Change | - | 18.03% | 30.52% | 20.37% | 20.19% | 15.29% | 15.11% | 14.11% |
| EBITDA 1 | -49.58 | -57.8 | -17.3 | -5.074 | 8.944 | 11.95 | 19.14 | 31.46 |
| Change | - | -16.58% | 70.06% | 70.68% | 276.27% | 33.55% | 60.2% | 64.41% |
| EBIT 1 | -51.67 | -61.26 | -46.93 | -35.25 | -22.33 | -21.96 | -18.25 | -10.73 |
| Change | - | -18.55% | 23.39% | 24.89% | 36.65% | 1.65% | 16.9% | 41.22% |
| Interest Paid 1 | -5.365 | -2.819 | -3.462 | -3.44 | -2.628 | -2.577 | -2.456 | -2.7 |
| Earnings before Tax (EBT) 1 | -56.57 | -61.26 | -43.34 | -30.91 | -18.9 | -20.26 | -17.9 | -11 |
| Change | - | -8.28% | 29.25% | 28.67% | 38.85% | -7.18% | 11.64% | 38.54% |
| Net income 1 | -56.57 | -61.26 | -43.34 | -30.91 | -18.9 | -19.59 | -16.77 | -10.63 |
| Change | - | -8.28% | 29.25% | 28.67% | 38.85% | -3.64% | 14.4% | 36.63% |
| Announcement Date | 2/28/22 | 2/27/23 | 2/26/24 | 2/24/25 | 2/23/26 | - | - | - |
Forecast Balance Sheet: SI-BONE, Inc.
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
| Net Debt | -112 | -62.1 | -130 | -115 | -112 | - | - | - |
| Change | - | 44.55% | -109.34% | 11.54% | 2.61% | - | - | - |
| Announcement Date | 2/28/22 | 2/27/23 | 2/26/24 | 2/24/25 | 2/23/26 | - | - | - |
Cash Flow Forecast: SI-BONE, Inc.
| Fiscal Period: December | 2021 | 2022 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|
| CAPEX 1 | 6.389 | 9.507 | 8.414 | 4 | 7.3 | 12.2 |
| Change | - | 48.8% | - | -52.46% | 82.5% | 67.12% |
| Free Cash Flow (FCF) 1 | - | -51.16 | - | -6 | 19 | - |
| Change | - | - | - | - | 416.67% | -100% |
| Announcement Date | 2/28/22 | 2/27/23 | 2/23/26 | - | - | - |
Forecast Financial Ratios: SI-BONE, Inc.
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
Profitability | ||||||||
| EBITDA Margin (%) | -55% | -54.32% | -12.46% | -3.04% | 4.45% | 5.16% | 7.18% | 10.34% |
| EBIT Margin (%) | -57.31% | -57.57% | -33.79% | -21.08% | -11.11% | -9.48% | -6.84% | -3.53% |
| EBT Margin (%) | -62.75% | -57.57% | -31.2% | -18.49% | -9.41% | -8.75% | -6.71% | -3.62% |
| Net margin (%) | -62.75% | -57.57% | -31.2% | -18.49% | -9.41% | -8.46% | -6.29% | -3.49% |
| FCF margin (%) | - | -48.08% | - | - | - | -2.59% | 7.13% | - |
| FCF / Net Income (%) | - | 83.52% | - | - | - | 30.63% | -113.29% | - |
Profitability | ||||||||
| ROA | - | - | - | - | - | - | - | - |
| ROE | -37.25% | -52.64% | -32.38% | -18.38% | -10.97% | -10.45% | - | - |
Financial Health | ||||||||
| Leverage (Debt/EBITDA) | - | - | - | - | - | - | - | - |
| Debt / Free cash flow | - | - | - | - | - | - | - | - |
Capital Intensity | ||||||||
| CAPEX / Current Assets (%) | 7.09% | 8.93% | - | - | 4.19% | 1.73% | 2.74% | 4.01% |
| CAPEX / EBITDA (%) | -12.89% | -16.45% | - | - | 94.07% | 33.49% | 38.15% | 38.78% |
| CAPEX / FCF (%) | - | -18.58% | - | - | - | -66.67% | 38.42% | - |
Items per share | ||||||||
| Cash flow per share 1 | -1.193 | -1.218 | -0.487 | -0.3 | -0.0157 | -0.1257 | 0.4658 | - |
| Change | - | -2.11% | 60.01% | 38.4% | 94.77% | -700.7% | 470.56% | - |
| Dividend per Share 1 | - | - | - | - | - | - | - | - |
| Change | - | - | - | - | - | - | - | - |
| Book Value Per Share 1 | 3.99 | 2.83 | 4.408 | 3.97 | 4.067 | - | - | - |
| Change | - | -29.06% | 55.73% | -9.93% | 2.45% | - | - | - |
| EPS 1 | -1.71 | -1.79 | -1.13 | -0.75 | -0.44 | -0.435 | -0.3625 | -0.235 |
| Change | - | -4.68% | 36.87% | 33.63% | 41.33% | 1.14% | 16.67% | 35.17% |
| Nbr of stocks (in thousands) | 33,490 | 34,496 | 40,501 | 41,938 | 43,391 | 44,349 | 44,349 | 44,349 |
| Announcement Date | 2/28/22 | 2/27/23 | 2/26/24 | 2/24/25 | 2/23/26 | - | - | - |
| 2026 * | 2027 * | |
|---|---|---|
| P/E Ratio | -35.4x | -42.5x |
| PBR | - | - |
| EV / Sales | 2.95x | 2.56x |
| Yield | - | - |
EPS & Dividend
Y-o-Y evolution of P/E
Year-on-year evolution of the Yield
Trader
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Quarterly revenue - Rate of surprise
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