SIBN Financial Statements From 2010 to 2025

SIBN Stock  USD 14.79  0.43  2.83%   
Si Bone financial statements provide useful quarterly and yearly information to potential Si Bone investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on Si Bone financial statements helps investors assess Si Bone's valuation, profitability, and current liquidity needs. Key fundamental drivers impacting Si Bone's valuation are summarized below:
Gross Profit
132.1 M
Profit Margin
(0.18)
Market Capitalization
646.1 M
Enterprise Value Revenue
3.0711
Revenue
167.2 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 2025 to make sure the company can sustain itself for few more years. As of the 19th of March 2025, Market Cap is likely to drop to about 333.3 M. In addition to that, Enterprise Value is likely to drop to about 360.2 M

Si Bone Total Revenue

175.54 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 4.6 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 3.31. SIBN financial statements analysis is a perfect complement when working with Si Bone Valuation or Volatility modules.
  
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 Outstanding24.2 M41.5 M20.3 M
Slightly volatile
Total Assets132.5 M230.4 M102 M
Slightly volatile
Other Current Liabilities20.5 M19.5 M8.6 M
Slightly volatile
Total Current Liabilities16 M27.1 M13.8 M
Slightly volatile
Property Plant And Equipment Net23.5 M22.4 M7.8 M
Slightly volatile
Accounts Payable3.7 M6.5 M3.5 M
Slightly volatile
Cash31 M34.9 M24.7 M
Slightly volatile
Non Current Assets Total23.8 M22.7 M8.1 M
Slightly volatile
Other Assets406.6 K337.5 K438.9 K
Very volatile
Cash And Short Term Investments97.9 M150 M74.4 M
Slightly volatile
Net Receivables28.8 M27.5 M12.3 M
Slightly volatile
Non Current Liabilities Total40.5 M36.3 M42.3 M
Pretty Stable
Inventory28.4 M27.1 M8.3 M
Slightly volatile
Other Current Assets2.7 M3.2 M2.1 M
Slightly volatile
Total Liabilities71.8 M63.5 M57.1 M
Slightly volatile
Total Current Assets122.9 M207.8 M94.6 M
Slightly volatile
Intangible Assets43.8 K36 K50.2 K
Slightly volatile
Common Stock4.4 K4.6 K97 M
Slightly volatile
Long Term Debt35.6 M35.5 M28.3 M
Slightly volatile
Short and Long Term Debt3.7 M3.9 M11.3 M
Slightly volatile
Short Term Debt1.1 M1.2 M10.5 M
Slightly volatile
Property Plant Equipment18.8 M17.9 M7.1 M
Slightly volatile
Long Term Debt Total37 M40.4 M32.1 M
Slightly volatile
Capital Surpluse549.6 M523.4 M212.9 M
Slightly volatile
Deferred Long Term Liabilities1.2 M1.4 M1.5 M
Slightly volatile
Short and Long Term Debt Total1.9 MM33 M
Pretty Stable
Other Liabilities25.6 K27 K392.7 K
Slightly volatile
Current Deferred Revenue9.6 M12.7 MM
Slightly volatile
Common Stock Total Equity2.6 K3.5 KK
Slightly volatile
Liabilities And Stockholders Equity166.6 M230.4 M110.4 M
Slightly volatile
Property Plant And Equipment Gross44 M41.9 M11.5 M
Slightly volatile
Preferred Stock Total Equity127.4 M136.3 M117.8 M
Slightly volatile
Accumulated Other Comprehensive Income307.9 K244 K412.7 K
Slightly volatile
Net Working Capital150.5 M180.6 M89.2 M
Slightly volatile
Short Term Investments114.6 M115.1 M101.3 M
Slightly volatile
Capital Stock4.4 K4.6 K28.5 M
Pretty Stable
Non Current Liabilities Other9.5 K10 K286.3 K
Slightly volatile

Si Bone Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization4.6 M4.4 M1.7 M
Slightly volatile
Selling General Administrative19.8 M33.8 M16.5 M
Slightly volatile
Selling And Marketing Expenses71.3 M117.1 M61.6 M
Slightly volatile
Total Revenue175.5 M167.2 M75.3 M
Slightly volatile
Gross Profit69 M132.1 M59.5 M
Slightly volatile
Other Operating Expenses113.4 M202.4 M96.8 M
Slightly volatile
Research Development10.3 M16.6 M8.7 M
Slightly volatile
Cost Of Revenue36.8 M35.1 M11.5 M
Slightly volatile
Total Operating Expenses101.4 M167.4 M86.9 M
Slightly volatile
Interest Income8.2 M7.8 M2.4 M
Slightly volatile
Reconciled Depreciation2.5 M4.4 M1.8 M
Slightly volatile

Si Bone Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Stock Based Compensation27.2 M25.9 M9.1 M
Slightly volatile
Begin Period Cash Flow26.9 M33.3 M23.1 M
Slightly volatile
Capital Expenditures11 M10.5 M3.6 M
Slightly volatile
End Period Cash Flow28.8 M34.9 M23.3 M
Slightly volatile
Change To Netincome28.2 M26.9 M10.1 M
Slightly volatile
Dividends Paid3.3 M2.5 M2.3 M
Slightly volatile

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio4.663.47755.1542
Slightly volatile
Days Sales Outstanding46.0759.951354.5051
Slightly volatile
Stock Based Compensation To Revenue0.160.15470.0854
Slightly volatile
EV To Sales5.033.28065.2193
Slightly volatile
Inventory Turnover2.161.29492.2519
Slightly volatile
Days Of Inventory On Hand186282206
Slightly volatile
Payables Turnover5.675.40342.9878
Slightly volatile
Sales General And Administrative To Revenue0.20.20190.2322
Slightly volatile
Research And Ddevelopement To Revenue0.150.09910.1336
Pretty Stable
Capex To Revenue0.03260.06280.0353
Slightly volatile
Cash Per Share3.23.61843.895
Very volatile
Days Payables Outstanding64.1767.5506167
Slightly volatile
Income Quality0.80.40190.8121
Slightly volatile
Intangibles To Total Assets0.00220.00130.002
Slightly volatile
Current Ratio5.857.65816.1525
Slightly volatile
Receivables Turnover7.076.08836.7864
Slightly volatile
Capex Per Share0.230.25310.1886
Very volatile
Revenue Per Share7.284.03168.2783
Slightly volatile
Interest Debt Per Share0.130.13192.6636
Slightly volatile
Debt To Assets0.00840.00880.4424
Slightly volatile
Operating Cycle232342260
Slightly volatile
Days Of Payables Outstanding64.1767.5506167
Slightly volatile
Ebt Per Ebit1.220.8771.1022
Very volatile
Quick Ratio5.476.66025.7524
Slightly volatile
Net Income Per E B T0.840.921.0336
Pretty Stable
Cash Ratio2.41.28811.9419
Slightly volatile
Days Of Inventory Outstanding186282206
Slightly volatile
Days Of Sales Outstanding46.0759.951354.5051
Slightly volatile
Free Cash Flow Operating Cash Flow Ratio1.011.84481.215
Pretty Stable
Fixed Asset Turnover7.17.477320.2818
Slightly volatile
Debt Ratio0.00840.00880.4424
Slightly volatile
Price Sales Ratio4.663.47755.1542
Slightly volatile
Asset Turnover1.050.72551.2901
Slightly volatile
Gross Profit Margin0.960.79030.8817
Slightly volatile

Si Bone Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Market Cap333.3 M581.4 M392.3 M
Slightly volatile
Enterprise Value360.2 M548.4 M394.7 M
Slightly volatile

SIBN Fundamental Market Drivers

Cash And Short Term Investments150 M

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 Revenue167.2 M175.5 M
Cost Of Revenue35.1 M36.8 M
Stock Based Compensation To Revenue 0.15  0.16 
Sales General And Administrative To Revenue 0.20  0.20 
Research And Ddevelopement To Revenue 0.10  0.15 
Capex To Revenue 0.06  0.03 
Revenue Per Share 4.03  7.28 
Ebit Per Revenue(0.21)(0.22)
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 Investing Opportunities module to build portfolios using our predefined set of ideas and optimize them against your investing preferences.
Is Health Care Equipment & Supplies space expected to grow? Or is there an opportunity to expand the business' product line in the future? 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. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Si Bone listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share
(0.75)
Revenue Per Share
4.032
Quarterly Revenue Growth
0.261
Return On Assets
(0.1)
Return On Equity
(0.18)
The market value of Si Bone is measured differently than its book value, which is the value of SIBN that is recorded on the company's balance sheet. Investors also form their own opinion of Si Bone's value that differs from its market value or its book value, called intrinsic value, which is Si Bone's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Si Bone's market value can be influenced by many factors that don't directly affect Si Bone's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic 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.