SIBN Financial Statements From 2010 to 2026

SIBN Stock  USD 15.74  0.49  3.21%   
Si Bone's financial statements offer valuable quarterly and annual insights to potential investors, highlighting the company's current and historical financial position, overall management performance, and changes in financial standing over time. Key fundamentals influencing Si Bone's valuation are provided below:
Gross Profit
154.1 M
Profit Margin
(0.11)
Market Capitalization
661.7 M
Enterprise Value Revenue
2.8535
Revenue
193.6 M
We have found one hundred twenty available fundamental measures for Si Bone, which can be analyzed and compared to other ratios and to its peers in the sector. Self-guided Investors are advised to double-check Si Bone's latest fundamentals against the trend between 2010 and 2026 to make sure the company can sustain itself for few more years. As of the 18th of February 2026, Market Cap is likely to grow to about 762.2 M. Also, Enterprise Value is likely to grow to about 767.6 M

Si Bone Total Revenue

201.87 Million

Check Si Bone financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Si Bone's main balance sheet or income statement drivers, such as Depreciation And Amortization of 5.3 M, Selling General Administrative of 19.8 M or Selling And Marketing Expenses of 71.3 M, as well as many indicators such as Price To Sales Ratio of 4.66, Dividend Yield of 0.0 or PTB Ratio of 3.8. SIBN financial statements analysis is a perfect complement when working with Si Bone Valuation or Volatility modules.
  
Build AI portfolio with SIBN Stock
Check out the analysis of Si Bone Correlation against competitors.
To learn how to invest in SIBN Stock, please use our How to Invest in Si Bone guide.

Si Bone Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Common Stock Shares Outstanding50.1 M47.7 M22.3 M
Slightly volatile
Total Assets132.5 M265 M111.6 M
Slightly volatile
Short and Long Term Debt Total39.8 M43.1 M32.4 M
Slightly volatile
Other Current Liabilities23.5 M22.4 M10 M
Slightly volatile
Total Current Liabilities16 M31.2 M14.9 M
Slightly volatile
Property Plant And Equipment Net27 M25.7 MM
Slightly volatile
Accounts Payable7.8 M7.5 M3.9 M
Slightly volatile
Cash31 M40.2 M25.6 M
Slightly volatile
Non Current Assets Total27.4 M26.1 M9.6 M
Slightly volatile
Non Currrent Assets Other377.8 K270 K419.8 K
Pretty Stable
Other Assets406.6 K337.5 K435.2 K
Very volatile
Cash And Short Term Investments97.9 M172.5 M80.2 M
Slightly volatile
Net Receivables33.2 M31.6 M13.6 M
Slightly volatile
Liabilities And Stockholders Equity132.5 M265 M111.6 M
Slightly volatile
Non Current Liabilities Total40.6 M32.7 M41.8 M
Pretty Stable
Inventory32.7 M31.1 M9.9 M
Slightly volatile
Other Current Assets2.4 M3.7 MM
Slightly volatile
Total Liabilities71.9 M73 M58.1 M
Slightly volatile
Total Current Assets122.9 M238.9 M103.1 M
Slightly volatile
Short Term Debt985 KM6.7 M
Pretty Stable
Intangible Assets43.8 K36 K49.6 K
Slightly volatile
Common Stock2.7 K3.6 K3.5 K
Pretty Stable
Long Term Debt35.6 M40.8 M29 M
Slightly volatile
Short and Long Term Debt3.7 M3.9 M10.9 M
Slightly volatile
Property Plant Equipment18.8 M17.9 M7.6 M
Slightly volatile
Long Term Debt Total37 M40.4 M32.2 M
Slightly volatile
Capital Surpluse549.6 M523.4 M227.2 M
Slightly volatile
Deferred Long Term Liabilities1.2 M1.4 M1.5 M
Slightly volatile
Other Liabilities25.6 K27 K371.4 K
Slightly volatile
Current Deferred Revenue9.6 M12.7 M8.2 M
Slightly volatile
Common Stock Total Equity2.6 K3.5 K2.1 K
Slightly volatile
Property Plant And Equipment Gross50.6 M48.2 M14.1 M
Slightly volatile
Preferred Stock Total Equity127.4 M136.3 M117.9 M
Slightly volatile
Net Working Capital150.5 M207.7 M96.2 M
Slightly volatile
Short Term Investments114.6 M132.4 M103.1 M
Slightly volatile
Capital Stock4.4 K4.6 K26.8 M
Pretty Stable
Non Current Liabilities Other8.6 KK269.9 K
Slightly volatile

Si Bone Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization5.3 MM1.9 M
Slightly volatile
Selling General Administrative19.8 M38.8 M17.8 M
Slightly volatile
Selling And Marketing Expenses71.3 M134.6 M65.9 M
Slightly volatile
Total Revenue201.9 M192.3 M83.8 M
Slightly volatile
Gross Profit159.5 M151.9 M70.3 M
Slightly volatile
Other Operating Expenses244.4 M232.8 M112.5 M
Slightly volatile
Research Development10.3 M19 M9.3 M
Slightly volatile
Cost Of Revenue42.3 M40.3 M13.5 M
Slightly volatile
Total Operating Expenses101.4 M192.5 M93.1 M
Slightly volatile
Interest Income9.5 MM2.8 M
Slightly volatile
Reconciled Depreciation2.5 MM1.9 M
Slightly volatile

Si Bone Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Stock Based Compensation31.2 M29.7 M10.5 M
Slightly volatile
Begin Period Cash Flow26.9 M38.3 M24 M
Slightly volatile
Depreciation5.3 MM1.9 M
Slightly volatile
Capital Expenditures12.7 M12.1 M4.2 M
Slightly volatile
End Period Cash Flow28.8 M40.2 M24.3 M
Slightly volatile
Change To Netincome28.2 M26.9 M10.9 M
Slightly volatile
Dividends Paid3.3 M2.5 M2.2 M
Slightly volatile

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio4.663.135.0351
Slightly volatile
Days Sales Outstanding46.0753.9654.473
Slightly volatile
Stock Based Compensation To Revenue0.07270.140.0834
Slightly volatile
Capex To Depreciation3.872.763.1904
Pretty Stable
EV To Sales5.053.145.1106
Slightly volatile
Inventory Turnover2.161.492.2071
Slightly volatile
Days Of Inventory On Hand186254208
Slightly volatile
Payables Turnover2.584.862.9161
Slightly volatile
Sales General And Administrative To Revenue0.20.180.2291
Slightly volatile
Research And Ddevelopement To Revenue0.150.110.1323
Pretty Stable
Capex To Revenue0.03260.05650.0365
Slightly volatile
Cash Per Share3.23.263.8577
Very volatile
Days Payables Outstanding15277.68167
Slightly volatile
Income Quality0.80.460.7914
Slightly volatile
Intangibles To Total Assets0.00220.00130.0019
Slightly volatile
Current Ratio5.856.896.1959
Slightly volatile
Receivables Turnover7.077.06.799
Slightly volatile
Capex Per Share0.230.290.1945
Very volatile
Revenue Per Share7.284.648.0643
Slightly volatile
Interest Debt Per Share1.081.132.6781
Slightly volatile
Debt To Assets0.180.190.4467
Slightly volatile
Operating Cycle232308263
Slightly volatile
Days Of Payables Outstanding15277.68167
Slightly volatile
Ebt Per Ebit1.221.011.0968
Very volatile
Quick Ratio5.475.995.7664
Slightly volatile
Net Income Per E B T1.11.151.0151
Slightly volatile
Cash Ratio2.41.481.9147
Pretty Stable
Days Of Inventory Outstanding186254208
Slightly volatile
Days Of Sales Outstanding46.0753.9654.473
Slightly volatile
Free Cash Flow Operating Cash Flow Ratio1.011.661.2412
Pretty Stable
Fixed Asset Turnover8.178.619.6576
Slightly volatile
Debt Ratio0.180.190.4467
Slightly volatile
Price Sales Ratio4.663.135.0351
Slightly volatile
Asset Turnover1.050.831.263
Slightly volatile
Gross Profit Margin0.960.910.8834
Slightly volatile

Si Bone Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Market Cap762.2 M725.9 M450.4 M
Slightly volatile
Enterprise Value767.6 M731.1 M454 M
Slightly volatile

SIBN Fundamental Market Drivers

SIBN Upcoming Events

26th of February 2024
Upcoming Quarterly Report
View
6th of May 2024
Next Financial Report
View
31st of December 2023
Next Fiscal Quarter End
View
26th of February 2024
Next Fiscal Year End
View
30th of September 2023
Last Quarter Report
View
31st of December 2022
Last Financial Announcement
View

About Si Bone Financial Statements

Si Bone investors utilize fundamental indicators, such as revenue or net income, to predict how SIBN Stock might perform in the future. Analyzing these trends over time helps investors make informed market timing decisions. For further insights, please visit our fundamental analysis page.
Last ReportedProjected for Next Year
Current Deferred Revenue12.7 M9.6 M
Total Revenue192.3 M201.9 M
Cost Of Revenue40.3 M42.3 M
Stock Based Compensation To Revenue 0.14  0.07 
Sales General And Administrative To Revenue 0.18  0.20 
Research And Ddevelopement To Revenue 0.11  0.15 
Capex To Revenue 0.06  0.03 
Revenue Per Share 4.64  7.28 
Ebit Per Revenue(0.24)(0.25)

Pair Trading with Si Bone

One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Si Bone position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Si Bone will appreciate offsetting losses from the drop in the long position's value.

Moving together with SIBN Stock

  0.75IL3 Integra LifeSciencesPairCorr
  0.81EW Edwards Lifesciences CorpPairCorr

Moving against SIBN Stock

  0.79HYB HOYAPairCorr
  0.67VREX Varex Imaging CorpPairCorr
  0.61EDAP EDAP TMS SAPairCorr
  0.59ECOR Electrocore LLCPairCorr
  0.57EKSO Ekso Bionics Holdings TrendingPairCorr
The ability to find closely correlated positions to Si Bone could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Si Bone when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Si Bone - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Si Bone to buy it.
The correlation of Si Bone is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Si Bone moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Si Bone moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Si Bone can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.
Pair CorrelationCorrelation Matching
When determining whether Si Bone offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Si Bone's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Si Bone Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Si Bone Stock:
Check out the analysis of Si Bone Correlation against competitors.
To learn how to invest in SIBN Stock, please use our How to Invest in Si Bone guide.
You can also try the Financial Widgets module to easily integrated Macroaxis content with over 30 different plug-and-play financial widgets.
Will Health Care Equipment & Supplies sector continue expanding? Could SIBN diversify its offerings? Factors like these will boost the valuation of Si Bone. If investors know SIBN will grow in the future, the company's valuation will be higher. Accurate valuation requires analyzing both current fundamentals and future growth trajectories. Every Si Bone data point contributes insight, yet successful analysis hinges on identifying the most consequential variables.
Earnings Share
(0.51)
Revenue Per Share
4.549
Quarterly Revenue Growth
0.206
Return On Assets
(0.07)
Return On Equity
(0.13)
Si Bone's market price often diverges from its book value, the accounting figure shown on SIBN's balance sheet. Smart investors calculate Si Bone's intrinsic value - its true economic worth - which may differ significantly from both market price and book value. Seasoned market participants apply comprehensive analytical frameworks to derive fundamental worth and identify mispriced opportunities. Since Si Bone's trading price responds to investor sentiment, macroeconomic conditions, and market psychology, it can swing far from fundamental value.
Please note, there is a significant difference between Si Bone's value and its price as these two are different measures arrived at by different means. Investors typically determine if Si Bone is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Si Bone's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.