SIBN Financial Statements From 2010 to 2025

SIBN Stock  USD 18.44  0.97  5.55%   
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
122 M
Profit Margin
(0.24)
Market Capitalization
732.7 M
Enterprise Value Revenue
3.9532
Revenue
157 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 25th of February 2025, 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

167.7 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 6.6 M, Selling General Administrative of 18.4 M or Selling And Marketing Expenses of 66.6 M, as well as many indicators such as Price To Sales Ratio of 4.82, Dividend Yield of 0.0 or PTB Ratio of 5.2. 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 Outstanding22.4 M44.2 M20.4 M
Slightly volatile
Total Assets278.2 M265 M113.3 M
Slightly volatile
Other Current Liabilities21.1 M20.1 M8.7 M
Slightly volatile
Total Current Liabilities14.8 M27 M13.8 M
Slightly volatile
Property Plant And Equipment Net22.6 M21.5 M7.7 M
Slightly volatile
Accounts Payable3.4 M5.3 M3.4 M
Slightly volatile
Cash30.3 M38.3 M24.8 M
Slightly volatile
Non Current Assets Total23 M21.9 MM
Slightly volatile
Other Assets406.6 K337.5 K438.9 K
Very volatile
Cash And Short Term Investments200.5 M190.9 M83.4 M
Slightly volatile
Net Receivables26.5 M25.2 M12 M
Slightly volatile
Non Current Liabilities Total41.6 M33.8 M42.2 M
Pretty Stable
Inventory24.5 M23.3 M7.8 M
Slightly volatile
Other Current Assets2.6 M3.6 M2.2 M
Slightly volatile
Total Liabilities72 M70.2 M57.5 M
Slightly volatile
Total Current Assets255.3 M243.1 M105 M
Slightly volatile
Intangible Assets43.8 K36 K50.2 K
Slightly volatile
Common Stock4.4 K4.6 K97 M
Slightly volatile
Long Term Debt35.2 M41.5 M28.6 M
Slightly volatile
Short and Long Term Debt3.7 M3.9 M11.3 M
Slightly volatile
Short Term Debt1.2 M1.3 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 Total34.4 M35.1 M37.1 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 Equity155.7 M265 M111.9 M
Slightly volatile
Property Plant And Equipment Gross41 M39 M11.2 M
Slightly volatile
Preferred Stock Total Equity127.4 M136.3 M117.8 M
Slightly volatile
Accumulated Other Comprehensive Income322 K301.5 K417.2 K
Slightly volatile
Net Working Capital143.6 M216.1 M91 M
Slightly volatile
Short Term Investments112.6 M152.7 M103.5 M
Slightly volatile
Capital Stock4.4 K4.6 K28.5 M
Pretty Stable
Non Current Liabilities Other15.4 K16.2 K287 K
Slightly volatile

Si Bone Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization6.6 M6.2 MM
Slightly volatile
Selling General Administrative18.4 M35.7 M16.6 M
Slightly volatile
Selling And Marketing Expenses66.6 M126.8 M61.9 M
Slightly volatile
Total Revenue167.7 M159.7 M74.4 M
Slightly volatile
Gross Profit132.1 M125.8 M63.1 M
Slightly volatile
Other Operating Expenses224.4 M213.7 M104.4 M
Slightly volatile
Research Development9.6 M17.3 M8.7 M
Slightly volatile
Cost Of Revenue35.6 M33.9 M11.3 M
Slightly volatile
Total Operating Expenses94.6 M179.8 M87.2 M
Slightly volatile
Interest Income6.6 M6.3 M2.1 M
Slightly volatile
Reconciled Depreciation5.9 M5.6 MM
Slightly volatile

Si Bone Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Stock Based Compensation29 M27.7 M9.3 M
Slightly volatile
Begin Period Cash Flow26.1 M23.8 M22.5 M
Slightly volatile
Depreciation6.6 M6.2 M1.9 M
Slightly volatile
Capital Expenditures9.4 MM3.4 M
Slightly volatile
End Period Cash Flow28 M38.3 M23.4 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 Ratio4.825.235.2738
Slightly volatile
Days Sales Outstanding45.951.9253.9925
Slightly volatile
Stock Based Compensation To Revenue0.160.17320.0857
Slightly volatile
Capex To Depreciation1.571.653.0269
Pretty Stable
EV To Sales5.255.265.3567
Slightly volatile
Inventory Turnover2.221.672.2791
Slightly volatile
Days Of Inventory On Hand182226202
Slightly volatile
Payables Turnover6.075.783.0363
Slightly volatile
Sales General And Administrative To Revenue0.20.22370.232
Slightly volatile
Research And Ddevelopement To Revenue0.150.120.135
Very volatile
Capex To Revenue0.03110.05050.0344
Slightly volatile
Cash Per Share3.223.893.9132
Very volatile
Days Payables Outstanding62.0965.36167
Slightly volatile
Income Quality0.840.50.8207
Slightly volatile
Intangibles To Total Assets0.00220.00130.002
Slightly volatile
Current Ratio5.828.116.1789
Slightly volatile
Receivables Turnover7.117.286.8634
Slightly volatile
Graham Number13.7212.1611.4314
Slightly volatile
Capex Per Share0.230.2030.1871
Very volatile
Revenue Per Share7.524.168.3013
Slightly volatile
Interest Debt Per Share1.211.272.8022
Slightly volatile
Debt To Assets0.180.190.4644
Slightly volatile
Operating Cycle228278256
Slightly volatile
Days Of Payables Outstanding62.0965.36167
Slightly volatile
Ebt Per Ebit1.241.061.1149
Pretty Stable
Quick Ratio5.497.335.7955
Slightly volatile
Net Income Per E B T0.840.921.0336
Pretty Stable
Cash Ratio1.811.281.9045
Pretty Stable
Days Of Inventory Outstanding182226202
Slightly volatile
Days Of Sales Outstanding45.951.9253.9925
Slightly volatile
Free Cash Flow Operating Cash Flow Ratio1.331.631.2216
Pretty Stable
Fixed Asset Turnover8.118.5420.4113
Slightly volatile
Debt Ratio0.180.190.4644
Slightly volatile
Price Sales Ratio4.825.235.2738
Slightly volatile
Asset Turnover1.070.691.2891
Slightly volatile
Gross Profit Margin0.970.910.8899
Pretty Stable

Si Bone Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Market Cap762.2 M725.9 M428.2 M
Slightly volatile
Enterprise Value767.6 M731.1 M431.6 M
Slightly volatile

SIBN Fundamental Market Drivers

Cash And Short Term Investments166 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 Revenue159.7 M167.7 M
Cost Of Revenue33.9 M35.6 M
Stock Based Compensation To Revenue 0.17  0.16 
Sales General And Administrative To Revenue 0.22  0.20 
Research And Ddevelopement To Revenue 0.12  0.15 
Capex To Revenue 0.05  0.03 
Revenue Per Share 4.16  7.52 
Ebit Per Revenue(0.39)(0.41)
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 Crypto Correlations module to use cryptocurrency correlation module to diversify your cryptocurrency portfolio across multiple coins.
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
(0.91)
Revenue Per Share
3.817
Quarterly Revenue Growth
0.186
Return On Assets
(0.12)
Return On Equity
(0.22)
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.