SIBNNasdaqSurgical & Medical Instruments & ApparatusFiscal year ends December 31
SI-BONE, Inc.
Financials through Q2 FY2026, quarter ended Jun 30, 2026Last filing: 10-Q on Aug 4, 2026
$19.66−0.02 (-0.10%)
Close on Oct 19, 2026
- Market cap
- $874.42M
- P/E (TTM)
- –
- Dividend yield
- 0.00%
Si-Bone statistics
Financials through Jun 30, 2026, price as of Oct 19, 2026, median of Surgical & Medical Instruments & Apparatus companies for comparison
Valuation
| Measure | Si-Bone | Industry median |
|---|---|---|
| Market Cap | $881.13M | $230.55M |
| Enterprise Value | $775.34M | $202.97M |
| PS Ratio | 4.13 | 3.11 |
| PB Ratio | 4.83 | 3.14 |
| P/TBV Ratio | 4.83 | 4.57 |
| P/OCF Ratio | 355.58 | 22.35 |
Enterprise value
| Measure | Si-Bone | Industry median |
|---|---|---|
| EV / Sales | 3.63 | 2.92 |
Income (trailing twelve months)
| Measure | Si-Bone | Industry median |
|---|---|---|
| Revenue | $213.60M | $102.39M |
| Gross Profit | $169.87M | $60.36M |
| Operating Income | -$17.75M | -$4.31M |
| Net Income | -$14.63M | -$6.57M |
| EBITDA | -$11.33M | -$1.98M |
| EPS (Diluted) | -$0.34 | -$0.07 |
Margins
| Measure | Si-Bone | Industry median |
|---|---|---|
| Gross Margin | 79.5% | 55.1% |
| Operating Margin | -8.31% | -6.04% |
| Profit Margin | -6.85% | -10.5% |
| EBITDA Margin | -5.30% | -2.67% |
| FCF Margin | -2.05% | -0.30% |
Returns
| Measure | Si-Bone | Industry median |
|---|---|---|
| Return on Equity (ROE) | -8.30% | -19.2% |
| Return on Assets (ROA) | -6.10% | -13.3% |
| Return on Invested Capital (ROIC) | -19.6% | -4.11% |
| Return on Capital Employed (ROCE) | -7.90% | -9.07% |
Growth
| Measure | Si-Bone | Industry median |
|---|---|---|
| Revenue Growth (YoY) | 15.3% | 8.85% |
| Revenue Growth (3Y CAGR) | 23.6% | 7.08% |
| Revenue Growth (5Y CAGR) | 22.3% | 11.8% |
Balance sheet
| Measure | Si-Bone | Industry median |
|---|---|---|
| Cash & Short-Term Investments | $141.42M | $37.33M |
| Total Debt | $35.63M | $72.66M |
| Net Cash (Debt) | $105.80M | $3.92M |
| Net Cash Per Share | $2.36 | $0.28 |
| Equity (Book Value) | $182.35M | $57.36M |
| Book Value Per Share | $4.07 | $2.81 |
| Tangible Book Value | $182.35M | $10.71M |
| Working Capital | $195.87M | $54.64M |
Financial position
| Measure | Si-Bone | Industry median |
|---|---|---|
| Current Ratio | 9.15 | 2.50 |
| Quick Ratio | 7.18 | 1.54 |
| Debt / Equity | 0.20 | 0.38 |
| Interest Coverage | -7.13 | -1.81 |
Cash flow (trailing twelve months)
| Measure | Si-Bone | Industry median |
|---|---|---|
| Operating Cash Flow | $2.48M | -$653.46K |
| Capital Expenditures | -$6.87M | -$3.69M |
| Free Cash Flow | -$4.39M | -$835.02K |
| FCF Per Share | -$0.10 | -$0.02 |
Efficiency
| Measure | Si-Bone | Industry median |
|---|---|---|
| Asset Turnover | 0.89 | 0.59 |
| Inventory Turnover | 1.20 | 2.21 |
| Revenue Per Employee | $568.09K | $322.57K |
| Profits Per Employee | -$38.91K | -$51.88K |
| Employee Count | 376 | 185 |
Dividends and yields
| Measure | Si-Bone | Industry median |
|---|---|---|
| Earnings Yield | -1.66% | -6.91% |
| FCF Yield | -0.50% | -0.56% |
| Dividend Yield | 0.00% | 0.81% |
| Shareholder Yield | 0.00% | 0.80% |
| Dividend Per Share | $0.00 | $0.72 |
| Years of Dividend Growth | 0 | 0 |
Shares
| Measure | Si-Bone | Industry median |
|---|---|---|
| Shares Outstanding | 44,818,600 | 44,856,700 |
| Shares Change (YoY) | 3.80% | 3.35% |
| Shares Change (QoQ) | 1.12% | 0.27% |
| Float | 42,940,000 | 37,097,900 |
| Shares Held by Insiders | 4.19% | 10.6% |
| Shares Held by Institutions | 107.5% | 63.5% |
Taxes
| Measure | Si-Bone | Industry median |
|---|---|---|
| Income Tax | $0 | $1.52M |
Scores
| Measure | Si-Bone | Industry median |
|---|---|---|
| Altman Z-Score | 6.95 | 1.95 |
| Piotroski F-Score | 6 | 5 |
| Beneish M-Score | -2.94 | -2.64 |
Calculated by StockData from Si-Bone's SEC filings and the latest closing price. Hover a measure to see its formula. The grey column is the median of companies in the same industry group (two-digit SIC code); green or red marks a better or worse value than that median.