Discounted Cash Flow Rating
Strong Sell
Return on Equity Rating
Strong Sell
Debt to Equity Rating
Sell
Price to Earnings Rating
Strong Sell
Analyst Rating
Strong Sell
Simple Moving Average
Strong Buy
Exponential Moving Average
Strong Buy
Relative Strength Index
Buy
Standard Deviation
Strong Buy
Williams %R
Strong Buy
Average Directional Index
Neutral
Insider Trading
Buy
Wall Street Data Solutions Rating
Neutral
B
SI-BONE, Inc. Common Stock (SIBN)
Surgical & Medical Instruments & Apparatus
SI-BONE Inc is a medical device company, that develops and commercializes a proprietary minimally invasive surgical implant system in the United States and Internationally. It offers iFuse, an implant system to fuse the sacroiliac joint to treat sacroiliac joint dysfunction that causes lower back pain.
471 EL CAMINO REAL, SUITE 101
SANTA CLARA, CA
Current Price
---.--
% Change Today
0.00%
Change Amt. Today
0.00
Active Status
Active
Listing Date
10/17/2018
Market Cap
574,961,639
Shares Outstanding
40,500,000
Weighted SO
40,501,023
Total Employees
N/A
Upcoming Earnings
08/05/2024
Beta
1.2020
Last Div
0.0000
Range
11.76-23.25
Chg
-0.2400
Avg Vol
352630
Mkt Cap
574961639
Exch
NASDAQ
Country
US
Phone
408 207 0700
DCF Diff
17.8215
DCF
-0.0415
Div Yield
0.0000
P/S
3.8150
EV Multiple
-14.6939
P/FV
3.4587
Div Yield %
0.0000
P/E
-13.9485
PEG
-0.6936
Payout
0.0000
Current Ratio
9.1719
Quick Ratio
8.1188
Cash Ratio
1.1594
DSO
60.7796
DIO
252.2397
Op Cycle
313.0193
DPO
77.9529
CCC
235.0664
Gross Margin
0.7769
Op Margin
-0.3039
Pretax Margin
-0.2710
Net Margin
-0.2710
Eff Tax Rate
-0.0681
ROA
-0.1825
ROE
-0.2427
ROCE
-0.2270
NI/EBT
1.0000
EBT/EBIT
0.8920
EBIT/Rev
-0.3039
Debt Ratio
0.1747
D/E
0.2374
LT Debt/Cap
0.1800
Total Debt/Cap
0.1919
Int Coverage
-12.9550
CF/Debt
-0.4672
Equity Multi
1.3588
Rec Turnover
6.0053
Pay Turnover
4.6823
Inv Turnover
1.4470
FA Turnover
7.1133
Asset Turnover
0.6733
OCF/Share
-0.4423
FCF/Share
-0.6287
Cash/Share
3.6674
OCF/Sales
-0.1213
FCF/OCF
1.4214
CF Coverage
-0.4672
ST Coverage
-6.1636
CapEx Coverage
-2.3731
Div&CapEx Cov
-2.3731
P/BV
3.4587
P/B
3.4587
P/S
3.8150
P/E
-13.9485
P/FCF
-22.1343
P/OCF
-31.1776
P/CF
-31.1776
PEG
-0.6936
P/S
3.8150
EV Multiple
-14.6939
P/FV
3.4587
DPS
0.0000
Latest Headlines (EST)
Revenue Product Segmentation
Year | Purchases | Sales | Total Bought | Total Sold |
---|
Transaction Date | Name | Type Of Owner | Price | Securities Owned | Securities Transacted | Security Name | Transaction Type |
---|
Less Than 3 Months
414.68K Shares Bought (84.19 %)
77.87K Shares Sold (15.81%)
3 - 6 Months
3.02K Shares Bought (9.32 %)
29.39K Shares Sold (90.68%)
6 - 9 Months
165.70K Shares Bought (63.11 %)
96.85K Shares Sold (36.89%)
9 - 12 Months
0.00 Shares Bought (0.01 %)
10.37K Shares Sold (99.99 %)
Investor Name | Investment Discretion | Type of Security | Shares Owned | Avg Price Paid | Market Value | Change In Market Value | Change In Market Value (%) | Ownership | Weight |
---|
Date | Investors Holding | Closed Positions | Increased Positions | Reduced Positions | New Positions | Total Invested | Put/Call Ratio | Total Calls | Total Puts |
---|
Owner | Shares Owned |
---|
2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2024 | |
---|---|---|---|---|---|---|---|
Revenue | 15.62M | ▲ 19.81M | ▲ 22.14M | ▲ 25.23M | ▲ 31.95M | ▲ 38.86M | ▼ 37.87M |
Cost Of Revenue | 1.38M | ▲ 2.05M | ▲ 2.28M | ▲ 3.38M | ▲ 5.09M | ▲ 10.18M | ▼ 8.00M |
Gross Profit | 14.24M | ▲ 17.77M | ▲ 19.87M | ▲ 21.86M | ▲ 26.86M | ▲ 28.68M | ▲ 29.87M |
Gross Profit Ratio | 0.91 | ▼ 0.90 | ▲ 0.90 | ▼ 0.87 | ▼ 0.84 | ▼ 0.74 | ▲ 0.79 |
Research And Development Expenses | 1.50M | ▲ 1.78M | ▲ 2.43M | ▲ 3.05M | ▲ 3.48M | ▲ 4.16M | ▲ 4.35M |
General And Administrative Expenses | 4.44M | ▲ 5.21M | ▲ 5.33M | ▲ 6.38M | ▲ 7.07M | ▲ 8.08M | ▲ 8.18M |
Selling And Marketing Expenses | 12.61M | ▲ 19.27M | ▲ 19.98M | ▲ 26.35M | ▲ 27.61M | ▲ 28.94M | ▲ 29.39M |
Selling General And Administrative Expenses | 17.05M | ▲ 24.47M | ▲ 25.31M | ▲ 32.74M | ▲ 34.68M | ▲ 37.02M | ▲ 37.56M |
Other Expenses | -294.00K | ▲ 130.00K | ▼ -101.00K | ▲ -13.00K | ▲ 251.00K | ▼ 185.00K | ▼ -93.00K |
Operating Expenses | 18.55M | ▲ 26.25M | ▲ 27.74M | ▲ 35.79M | ▲ 38.16M | ▲ 41.18M | ▲ 41.91M |
Cost And Expenses | 19.93M | ▲ 28.30M | ▲ 30.02M | ▲ 39.16M | ▲ 43.25M | ▲ 51.37M | ▼ 49.91M |
Interest Income | 570.00K | ▼ 500.00K | ▼ 78.00K | ▼ 35.00K | ▲ 749.00K | ▲ 2.23M | ▼ 2.11M |
Interest Expense | 1.00M | ▲ 1.24M | ▼ 1.09M | ▼ 568.00K | ▲ 881.00K | ▲ 890.00K | ▼ 881.00K |
Depreciation And Amortization | 186.00K | ▲ 204.00K | ▲ 344.00K | ▲ 650.00K | ▲ 1.00M | ▲ 1.57M | ▼ 1.09M |
Ebitda | -4.31M | ▼ -7.86M | ▼ -7.89M | ▼ -13.91M | ▲ -10.29M | ▼ -10.93M | ▼ -10.95M |
Ebitda Ratio | -0.28 | ▼ -0.40 | ▲ -0.36 | ▼ -0.55 | ▲ -0.32 | ▲ -0.28 | ▼ -0.29 |
Operating Income | -4.31M | ▼ -8.49M | ▲ -7.87M | ▼ -13.93M | ▲ -11.29M | ▼ -12.51M | ▲ -12.04M |
Operating Income Ratio | -0.28 | ▼ -0.43 | ▲ -0.36 | ▼ -0.55 | ▲ -0.35 | ▲ -0.32 | ▲ -0.32 |
Total Other Income Expenses Net | -294.00K | ▲ 130.00K | ▼ -101.00K | ▲ -13.00K | ▲ 119.00K | ▲ 1.52M | ▼ 1.14M |
Income Before Tax | -5.31M | ▼ -9.10M | ▲ -8.98M | ▼ -14.48M | ▲ -11.18M | ▲ -10.98M | ▲ -10.90M |
Income Before Tax Ratio | -0.34 | ▼ -0.46 | ▲ -0.41 | ▼ -0.57 | ▲ -0.35 | ▲ -0.28 | ▼ -0.29 |
Income Tax Expense | 1.01M | ▼ 613.00K | ▲ 1.11M | ▼ 546.00K | ▼ -119.00K | ▲ 3.03M | ▼ 0.00 |
Net Income | -5.31M | ▼ -9.10M | ▲ -8.98M | ▼ -14.48M | ▲ -11.06M | ▲ -10.98M | ▲ -10.90M |
Net Income Ratio | -0.34 | ▼ -0.46 | ▲ -0.41 | ▼ -0.57 | ▲ -0.35 | ▲ -0.28 | ▼ -0.29 |
Eps | -0.26 | ▼ -0.36 | ▲ -0.28 | ▼ -0.43 | ▲ -0.32 | ▲ -0.27 | -0.27 |
Eps Diluted | -0.26 | ▼ -0.36 | ▲ -0.28 | ▼ -0.43 | ▲ -0.32 | ▲ -0.27 | -0.27 |
Weighted Average Shs Out | 20.59M | ▲ 25.03M | ▲ 31.75M | ▲ 33.56M | ▲ 34.59M | ▲ 40.58M | ▲ 40.93M |
Weighted Average Shs Out Dil | 20.59M | ▲ 25.03M | ▲ 31.75M | ▲ 33.56M | ▲ 34.59M | ▲ 40.58M | ▲ 40.93M |
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2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2024 | |
---|---|---|---|---|---|---|---|
Cash And Cash Equivalents | 25.12M | ▼ 10.44M | ▲ 53.58M | ▲ 63.42M | ▼ 20.72M | ▲ 33.27M | ▼ 32.04M |
Short Term Investments | 97.10M | ▼ 81.35M | ▲ 142.85M | ▼ 83.56M | ▼ 76.57M | ▲ 132.75M | ▼ 125.78M |
Cash And Short Term Investments | 122.22M | ▼ 91.78M | ▲ 196.43M | ▼ 146.98M | ▼ 97.29M | ▲ 166.02M | ▼ 157.82M |
Net Receivables | 8.49M | ▲ 11.72M | ▲ 13.61M | ▲ 14.25M | ▲ 20.67M | ▲ 21.95M | ▲ 22.11M |
Inventory | 3.34M | ▲ 5.45M | ▲ 5.63M | ▲ 11.50M | ▲ 17.28M | ▲ 20.25M | ▲ 21.05M |
Other Current Assets | 1.99M | ▲ 2.51M | ▲ 2.57M | ▲ 86.70M | ▼ 2.37M | ▲ 3.17M | ▼ 2.65M |
Total Current Assets | 136.04M | ▼ 111.46M | ▲ 218.24M | ▼ 175.87M | ▼ 137.61M | ▲ 211.39M | ▼ 203.63M |
Property Plant Equipment Net | 2.15M | ▲ 3.95M | ▲ 4.53M | ▲ 14.24M | ▲ 19.57M | ▼ 18.71M | ▲ 19.76M |
Goodwill | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Intangible Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Goodwill And Intangible Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Long Term Investments | 0.00 | ▲ 1.28M | ▼ 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Tax Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Non Current Assets | 325.00K | ▼ 315.00K | ▲ 374.00K | ▲ 400.00K | ▼ 375.00K | ▼ 325.00K | ▼ 323.00K |
Total Non Current Assets | 2.48M | ▲ 5.55M | ▼ 4.90M | ▲ 14.64M | ▲ 19.94M | ▼ 19.03M | ▲ 20.09M |
Other Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ▲ 1.00 |
Total Assets | 138.52M | ▼ 117.01M | ▲ 223.14M | ▼ 190.51M | ▼ 157.55M | ▲ 230.43M | ▼ 223.71M |
Account Payables | 2.15M | ▲ 2.81M | ▲ 3.27M | ▼ 3.20M | ▲ 6.28M | ▼ 4.59M | ▲ 7.66M |
Short Term Debt | 0.00 | ▲ 4.36M | ▼ 0.00 | ▲ 1.34M | ▲ 1.39M | ▲ 1.42M | ▲ 1.43M |
Tax Payables | 388.00K | ▼ 370.00K | ▼ 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Deferred Revenue | 0.00 | ▲ 11.33M | ▼ 0.00 | ▲ 11.05M | ▼ 0.00 | 0.00 | 0.00 |
Other Current Liabilities | 6.86M | ▼ 272.00K | ▲ 10.20M | ▼ 1.30M | ▲ 13.51M | ▲ 17.45M | ▼ 11.77M |
Total Current Liabilities | 9.01M | ▲ 18.77M | ▼ 13.47M | ▲ 16.89M | ▲ 21.18M | ▲ 23.46M | ▼ 20.86M |
Long Term Debt | 38.96M | ▼ 34.87M | ▲ 39.46M | ▼ 39.14M | ▼ 38.04M | ▼ 36.07M | ▲ 36.11M |
Deferred Revenue Non Current | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Deferred Tax Liabilities Non Current | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Non Current Liabilities | 360.00K | ▲ 362.00K | ▲ 854.00K | ▼ 57.00K | ▼ 30.00K | ▲ 1.53M | ▼ 1.21M |
Total Non Current Liabilities | 39.32M | ▼ 35.23M | ▲ 40.31M | ▼ 39.20M | ▼ 38.07M | ▼ 37.59M | ▼ 37.32M |
Other Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ▲ 1.00 | ▼ 0.00 |
Capital Lease Obligations | 0.00 | 0.00 | 0.00 | ▲ 5.51M | ▼ 4.26M | ▼ 1.51M | ▼ 1.19M |
Total Liabilities | 48.33M | ▲ 54.00M | ▼ 53.78M | ▲ 56.09M | ▲ 59.25M | ▲ 61.05M | ▼ 58.18M |
Preferred Stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Common Stock | 3.00K | ▲ 258.12M | ▲ 408.12M | ▲ 429.92M | ▲ 455.18M | ▼ 4.00K | ▲ 576.62M |
Retained Earnings | -157.18M | ▼ -195.58M | ▼ -239.28M | ▼ -295.85M | ▼ -357.11M | ▼ -400.44M | ▼ -411.35M |
Accumulated Other Comprehensive Income Loss | 439.00K | ▲ 464.00K | ▲ 524.00K | ▼ 352.00K | ▼ 232.00K | ▲ 335.00K | ▼ 266.00K |
Other Total Stockholders Equity | 250.73M | ▲ 262.38M | ▲ 408.11M | ▲ 429.91M | ▼ 0.00 | ▲ 569.48M | ▼ 0.00 |
Total Stockholders Equity | 90.19M | ▼ 63.01M | ▲ 169.36M | ▼ 134.42M | ▼ 98.30M | ▲ 169.38M | ▼ 165.54M |
Total Equity | 90.19M | ▼ 63.01M | ▲ 169.36M | ▼ 134.42M | ▼ 98.30M | ▲ 169.38M | ▼ 165.54M |
Total Liabilities And Stockholders Equity | 138.52M | ▼ 117.01M | ▲ 223.14M | ▼ 190.51M | ▼ 157.55M | ▲ 230.43M | ▼ 223.71M |
Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Liabilities And Total Equity | 138.52M | ▼ 117.01M | ▲ 223.14M | ▼ 190.51M | ▼ 157.55M | ▲ 230.43M | ▼ 223.71M |
Total Investments | 97.10M | ▼ 82.62M | ▲ 142.85M | ▼ 83.56M | ▼ 76.57M | ▲ 132.75M | ▼ 125.78M |
Total Debt | 38.96M | ▲ 39.22M | ▲ 39.46M | ▲ 40.48M | ▼ 39.43M | ▼ 38.99M | ▼ 38.73M |
Net Debt | 13.84M | ▲ 28.79M | ▼ -14.13M | ▼ -22.94M | ▲ 18.71M | ▼ 5.72M | ▲ 6.69M |
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2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2024 | |
---|---|---|---|---|---|---|---|
Net Income | -5.31M | ▼ -9.10M | ▲ -8.98M | ▼ -14.48M | ▲ -11.18M | ▲ -10.98M | ▲ -10.90M |
Depreciation And Amortization | 186.00K | ▲ 204.00K | ▲ 344.00K | ▲ 650.00K | ▲ 1.00M | ▲ 1.57M | ▼ 1.09M |
Deferred Income Tax | -109.00K | ▲ -106.00K | ▲ 255.00K | ▲ 347.00K | ▼ 0.00 | ▼ -11.47M | ▲ 0.00 |
Stock Based Compensation | 1.23M | ▲ 1.87M | ▲ 3.17M | ▲ 4.34M | ▲ 5.88M | ▲ 5.94M | ▲ 7.03M |
Change In Working Capital | -2.38M | ▲ -1.97M | ▼ -2.76M | ▼ -3.63M | ▲ -2.25M | ▲ 246.00K | ▼ -3.74M |
Accounts Receivables | -1.38M | ▼ -1.85M | ▼ -2.25M | ▲ -1.63M | ▼ -4.48M | ▲ -2.47M | ▲ -196.00K |
Inventory | -301.00K | ▼ -530.00K | ▼ -611.00K | ▼ -1.24M | ▲ -531.00K | ▲ 320.00K | ▼ -772.00K |
Accounts Payables | 1.14M | ▼ -143.00K | ▲ 419.00K | ▼ -957.00K | ▲ 1.05M | ▼ -242.00K | ▲ 2.37M |
Other Working Capital | -1.83M | ▲ 560.00K | ▼ -319.00K | ▲ 199.00K | ▲ 1.70M | ▲ 2.63M | ▼ -5.14M |
Other Non Cash Items | 65.00K | 65.00K | ▲ 88.00K | ▼ 54.00K | ▼ -230.00K | ▲ 12.40M | ▼ 124.00K |
Net Cash Provided By Operating Activities | -6.32M | ▼ -9.03M | ▲ -7.88M | ▼ -12.71M | ▲ -6.78M | ▲ -2.30M | ▼ -7.57M |
Investments In Property Plant And Equipment | -165.00K | ▼ -806.00K | ▼ -817.00K | ▼ -1.78M | ▲ -1.66M | ▲ -1.09M | ▼ -2.08M |
Acquisitions Net | 0.00 | 0.00 | 0.00 | 0.00 | ▼ -1.75M | ▲ 17.82M | ▼ 0.00 |
Purchases Of Investments | -96.88M | ▲ -36.32M | ▼ -110.02M | ▲ -35.34M | ▲ -34.25M | ▼ -61.82M | ▲ -58.57M |
Sales Maturities Of Investments | 0.00 | ▲ 42.70M | ▲ 43.02M | ▲ 52.50M | ▼ 36.00M | ▲ 44.00M | ▲ 67.00M |
Other Investing Activities | 0.00 | 0.00 | 0.00 | 0.00 | ▲ 1.75M | ▼ -17.82M | ▲ 8.43M |
Net Cash Used For Investing Activities | -97.05M | ▲ 5.58M | ▼ -67.82M | ▲ 15.38M | ▼ 89.00K | ▼ -18.91M | ▲ 6.35M |
Debt Repayment | 0.00 | 0.00 | 0.00 | ▼ -41.00M | ▲ 0.00 | ▼ -35.28M | ▲ 0.00 |
Common Stock Issued | 1.61M | ▼ 0.00 | 0.00 | ▲ 2.57M | ▼ 1.89M | ▲ 2.31M | ▼ 105.00K |
Common Stock Repurchased | -73.00K | ▲ 0.00 | 0.00 | ▲ 2.34M | ▼ 0.00 | ▲ 2.43M | ▼ 0.00 |
Dividends Paid | 0.00 | 0.00 | 0.00 | ▼ -36.09M | ▲ 0.00 | 0.00 | 0.00 |
Other Financing Activities | 112.98M | ▼ 1.25M | ▲ 73.04M | ▲ 73.20M | ▼ 693.00K | ▼ -1.47M | ▲ 105.00K |
Net Cash Used Provided By Financing Activities | 114.52M | ▼ 1.25M | ▲ 73.04M | ▼ 1.02M | ▼ 693.00K | ▲ 842.00K | ▼ 105.00K |
Effect Of Forex Changes On Cash | -42.00K | ▲ 27.00K | ▲ 248.00K | ▼ -123.00K | ▲ 411.00K | ▼ 146.00K | ▼ -112.00K |
Net Change In Cash | 11.12M | ▼ -2.18M | ▼ -2.42M | ▲ 3.56M | ▼ -5.58M | ▼ -20.22M | ▲ -1.23M |
Cash At End Of Period | 25.12M | ▼ 10.44M | ▲ 53.58M | ▲ 63.42M | ▼ 20.72M | ▲ 33.27M | ▼ 32.04M |
Cash At Beginning Of Period | 14.00M | ▼ 12.61M | ▲ 56.00M | ▲ 59.86M | ▼ 26.30M | ▲ 53.49M | ▼ 33.27M |
Operating Cash Flow | -6.32M | ▼ -9.03M | ▲ -7.88M | ▼ -12.71M | ▲ -6.78M | ▲ -2.30M | ▼ -7.57M |
Capital Expenditure | -165.00K | ▼ -806.00K | ▼ -817.00K | ▼ -1.78M | ▲ -1.66M | ▲ -1.09M | ▼ -2.08M |
Free Cash Flow | -6.48M | ▼ -9.84M | ▲ -8.70M | ▼ -14.49M | ▲ -8.44M | ▲ -3.39M | ▼ -9.65M |
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