SI-BONE, INC. |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 14.57 USD | +2.10% |
|
-5.51% | -30.59% |
Valuation
| Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Capitalization 1 | 537.6 | 967.6 | 743.8 | 469.2 | 850.1 | 598.3 | - | - |
| Enterprise Value (EV) 1 | 485.1 | 810.6 | 631.8 | 407 | 720.2 | 500.8 | 511.8 | 598.3 |
| P/E ratio | -13.9 x | -19.9 x | -13 x | -7.6 x | -18.6 x | -14.5 x | -19.1 x | -45.5 x |
| Yield | - | - | - | - | - | - | - | - |
| Capitalization / Revenue | 7.99 x | 13.2 x | 8.25 x | 4.41 x | 6.12 x | 3.66 x | 3.1 x | 2.7 x |
| EV / Revenue | 7.21 x | 11 x | 7.01 x | 3.83 x | 5.19 x | 3.06 x | 2.66 x | 2.7 x |
| EV / EBITDA | -13.8 x | -21.7 x | -12.7 x | -7.04 x | -41.6 x | -44.3 x | -150 x | 40 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 | 3.78 x | 3.89 x | - |
| Nbr of stocks (in thousands) | 25,005 | 32,361 | 33,490 | 34,496 | 40,501 | 41,065 | - | - |
| Reference price 2 | 21.50 | 29.90 | 22.21 | 13.60 | 20.99 | 14.57 | 14.57 | 14.57 |
| 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 | 163.6 | 192.8 | 221.5 |
| EBITDA 1 | -35.23 | -37.44 | -49.58 | -57.8 | -17.3 | -11.3 | -3.423 | 14.95 |
| EBIT 1 | -36 | -38.57 | -51.67 | -61.26 | -46.93 | -43.05 | -33.84 | -13.44 |
| Operating Margin | -53.5% | -52.55% | -57.31% | -57.57% | -33.79% | -26.32% | -17.56% | -6.07% |
| Earnings before Tax (EBT) 1 | - | -43.7 | -56.57 | -61.26 | -43.34 | -42.17 | -30.16 | -13.19 |
| Net income 1 | -38.4 | -43.7 | -56.57 | -61.26 | -43.34 | -40.95 | -31.48 | -13.46 |
| Net margin | -57.06% | -59.54% | -62.75% | -57.57% | -31.2% | -25.04% | -16.33% | -6.08% |
| EPS 2 | -1.550 | -1.500 | -1.710 | -1.790 | -1.130 | -1.001 | -0.7629 | -0.3200 |
| 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 Q3 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 22.29 | 25.23 | 22.44 | 25.58 | 26.43 | 31.95 | 32.71 | 33.3 | 34.01 | 38.86 | 36.49 | 39.42 | 40.48 | 46.96 | 44.39 |
| EBITDA 1 | -12.61 | -13.28 | -16.16 | -17.09 | -12.62 | -10.29 | -3.939 | -10.73 | -3.85 | -4.811 | -5.673 | -3.842 | -2.533 | 0.7185 | -2.661 |
| EBIT 1 | -13.2 | -13.93 | -16.87 | -17.88 | -13.57 | -11.29 | -11.29 | -11.96 | -11.17 | -12.51 | -13.56 | -11.38 | -10.32 | -7.929 | -9.772 |
| Operating Margin | -59.23% | -55.21% | -75.17% | -69.89% | -51.32% | -35.35% | -34.53% | -35.92% | -32.84% | -32.18% | -37.16% | -28.86% | -25.5% | -16.88% | -22.01% |
| Earnings before Tax (EBT) 1 | -15.87 | -14.48 | -17.41 | -18.51 | -14.16 | -11.18 | -11.12 | -11.21 | -10.02 | -10.98 | -13.21 | -11.03 | -10.08 | -7.262 | -9.747 |
| Net income 1 | -15.87 | -14.48 | -17.41 | -18.51 | -14.16 | -11.18 | -11.12 | -11.21 | -10.02 | -10.98 | -12.93 | -10.76 | -9.683 | -7.338 | -9.747 |
| Net margin | -71.22% | -57.38% | -77.59% | -72.36% | -53.56% | -34.97% | -34.01% | -33.65% | -29.46% | -28.26% | -35.42% | -27.31% | -23.92% | -15.63% | -21.96% |
| EPS 2 | -0.4800 | -0.4300 | -0.5200 | -0.5400 | -0.4100 | -0.3200 | -0.3200 | -0.3000 | -0.2500 | -0.2700 | -0.3150 | -0.2650 | -0.2362 | -0.1838 | -0.2467 |
| Dividend per Share | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Announcement Date | 11/8/21 | 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 | - | - | - | - | - |
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 | 97.6 | 86.5 | - |
| 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% | -23% | -20.5% | - |
| 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 | - |
| Cash Flow per Share 2 | -1.280 | -1.060 | -1.190 | -1.220 | -0.4900 | -0.5100 | -0.0500 | - |
| 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
14.57
USD
Average target price
26.22
USD
Spread / Average Target
+79.97%
EPS Revisions
| 1st Jan change | Capi. | |
|---|---|---|
| -30.59% | 598M | |
| +73.17% | 12.38B | |
| -18.74% | 7.92B | |
| +16.15% | 7.2B | |
| +4.81% | 5.84B | |
| +5.99% | 5.01B | |
| +27.07% | 4.53B | |
| -21.67% | 3.88B | |
| -40.82% | 2.23B | |
| +1.49% | 2.02B |
- Stock Market
- Equities
- SIBN Stock
- Financials SI-BONE, Inc.
