SIBN - SI-BONE, Inc.
Price:
--
--
|
CONSENSUS:
Buy
DETAILS
|
PRICE TARGET:
$21.00
DETAILS
HIGH:
$21.00
LOW:
$21.00
MEDIAN:
$21.00
CONSENSUS:
$21.00
UPSIDE:
22.63%
Profitability Ratios
| Ratio | Value |
|---|---|
| GP Margin | 79.6% |
| EBIT Margin | -6.8% |
| EBITDA Margin | -5.4% |
| Operating Margin | -11.1% |
| Pretax Margin | -9.4% |
| Cont. Ops Margin | -9.4% |
| Net Margin | -9.4% |
| Bottom Line Margin | -9.4% |
Liquidity Ratios
| Ratio | Value |
|---|---|
| Current Ratio | 8.55 |
| Quick Ratio | 7.21 |
| Solvency Ratio | -0.265 |
| Cash Ratio | 1.67 |
Valuation Ratios
| Ratio | Value |
|---|---|
| Price/Earnings |
-44.82
Peers avg: 27.0
|
| PEG Ratio | 1.08 |
| Forward PEG | 1.08 |
| Price/Book | 4.83 |
| Price/Sales | 4.27 |
| Price/FCF | -94.40 |
| Price/Op Cash Flow | -1271.07 |
Debt Ratios
| Ratio | Value |
|---|---|
| Debt/Assets | 0.0047 |
| Debt/Equity | 0.0063 |
| Debt/Capital | 0.0063 |
| Long-Term Debt/Capital | 0.0010 |
| Financial Leverage | 1.34 |
Cash Flow Ratios
| Ratio | Value |
|---|---|
| Working Capital Turnover | 1.08 |
| Operating Cash Flow Ratio | -0.027 |
| Operating Cash Flow/Sales | -0.3% |
| Free Cash Flow/Operating Cash Flow | 1346.5% |
Coverage Ratios
| Ratio | Value |
|---|---|
| Debt Service Coverage | -1.75 |
| Interest Coverage | -4.2268 |
| Short-Term Operating Cash Flow Coverage | -0.72 |
| Operating Cash Flow Coverage | -0.60 |
| Capital Expenditure Coverage | -0.08 |
| Dividend + Capital Expenditure Coverage | -0.08 |
Dividend Ratios
| Ratio | Value |
|---|---|
| Payout Ratio | 0.0000% |
| Dividend Yield | 0.0000% |
| Dividend Yield % | 0.0000% |
| Dividend Per Share | 0.0000 |
Per Share Ratios
| Ratio | Value |
|---|---|
| Revenue/Share | 4.62 |
| EPS | -0.435 |
| Debt/Share | 0.1471 |
| Cash/Share | 3.40 |
| Book Value/Share | 4.08 |
| Tangible BV/Share | 4.08 |
| Equity/Share | 4.08 |
| Operating Cash Flow/Share | -0.016 |
| Capital Expenditure/Share | 0.193 |
| FCF/Share | -0.209 |
Other Ratios
| Ratio | Value |
|---|---|
| Net Income/Earnings Before Tax | 1.000 |
| Earnings Before Tax/EBIT | 0.847 |
| Price/Fair Value | 4.83 |
| Debt/Market Cap | 0.0013 |
| Effective Tax Rate | 0.0% |
| Enterprise Value Multiple | -74.90 |