SI-BONE, Inc. Financial Ratios — 2K3 Stock

Profitability (USD)

	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Return on Common Equity (%)	- -	- -	- -	-50.13	-37.61	-37.25	-52.64	-32.38	-18.38	-10.97
Return on Assets (%)	- -	-61.22	-20.02	-30.06	-25.69	-27.35	-35.2	-22.34	-13.42	-8.06
Return on Capital (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Return on Invested Capital (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Gross Margin (%)	87.73	89.35	91.27	89.91	87.87	88.43	85.24	78.78	79.03	79.57
EBITDA Margin (%)	-39.26	-34.05	-20.3	-52.35	-51.01	-55	-52.77	-29.88	-18.46	-8.24
Operating Margin (%)	-41.72	-36.16	-21.61	-53.5	-52.55	-57.31	-56.02	-33.79	-21.08	-11.11
Incremental Operating Margin (%)	- -	3.66	72.8	- -	- -	- -	- -	39.04	41.29	38.28
Pretax Margin (%)	-48.9	-48.01	-31.51	-57.06	-59.54	-62.75	-57.57	-31.2	-18.49	-9.41
Profit Margin (%)	-48.9	-48.01	-31.51	-57.06	-59.54	-62.75	-57.57	-31.2	-18.49	-9.41
Net Income to Common Margin (%)	-48.9	-48.01	-31.51	-57.06	-59.54	-62.75	-57.57	-31.2	-18.49	-9.41
Effective Tax Rate (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Dvd Payout Ratio (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Sustainable Growth Rate (%)	- -	- -	- -	-50.13	-37.61	-37.25	-52.64	-32.38	-18.38	-10.97

Credit (USD)

Credit Ratios API ChatGPT

	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Total Debt	29	39	39	39	39	40	39	39	37	37
ST Debt	8	- -	- -	4	- -	1	1	1	1	1
LT Debt	21	39	39	35	39	39	38	38	36	36
Total Debt/EBITDA	-1.77	-2.37	-3.47	-1.11	-1.05	-0.82	-0.7	-0.94	-1.21	-2.22
Net Debt/EBITDA	-0.09	-1	-1.23	-0.82	0.38	0.57	-0.26	-0.07	-0.02	0.4
Total Debt/EBIT	-1.67	-2.23	-3.26	-1.09	-1.02	-0.78	-0.66	-0.83	-1.06	-1.64
Net Debt/EBIT	-0.08	-0.94	-1.16	-0.8	0.37	0.55	-0.24	-0.06	-0.01	0.3
EBITDA to Interest Expense	-5	-2.63	-2.2	-7.12	-6.14	-9.24	-19.92	-11.99	-8.97	-6.3
EBITDA-CapEx/Interest Expense	-5.13	-2.71	-2.39	-7.61	-6.56	-10.43	-23.29	-14.24	-12.02	-9.5
EBIT to Interest Expense	-5.31	-2.8	-2.34	-7.27	-6.32	-9.63	-21.15	-13.56	-10.25	-8.5
Interest Expense	3	6	5	5	6	5	3	3	3	3
Common Equity/Total Assets	-562.57	-691.87	65.11	53.85	75.9	70.56	62.39	73.51	72.46	74.42
Long-Term Debt/Equity (%)	- -	- -	43.2	55.33	23.3	29.12	38.7	22.19	21.76	20.13
Long-Term Debt/Capital (%)	-26.53	-42.68	30.17	34.1	18.89	22.38	27.62	18.03	17.77	16.69
Long-Term Debt/Total Assets (%)	53.44	108.01	28.13	29.8	17.68	20.54	24.15	16.31	15.77	14.98
Total Debt/Equity (%)	-26.96	-29.92	43.2	62.25	23.3	30.11	40.11	23.02	22.45	20.67
Total Debt/Capital (%)	-36.9	-42.68	30.17	38.37	18.89	23.14	28.63	18.71	18.33	17.13
Total Debt/Total Assets (%)	74.32	108.01	28.13	33.52	17.68	21.25	25.03	16.92	16.27	15.38
Net Debt to Equity	-1.3	-12.6	15.35	45.69	-8.34	-21.16	14.7	1.65	0.3	-3.76
Net Debt/Capital (%)	-1.31	-14.41	13.31	31.36	-9.1	-25.52	12.35	1.6	0.3	-3.88
EBITDA	-17	-16	-11	-35	-37	-50	-56	-42	-31	-17
EBITDA-CapEx	-17	-17	-12	-38	-40	-56	-66	-49	-41	-25
Operating Income (Loss)	-18	-17	-12	-36	-39	-52	-60	-47	-35	-22

Liquidity (USD)

Liquidity Ratios API ChatGPT

	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Cash Ratio	2.08	2.97	13.57	4.89	14.58	8.7	4.59	7.08	5.53	5.85
Current Ratio	2.71	4.46	15.11	5.94	16.2	10.41	6.5	9.01	7.66	8.55
Quick Ratio	2.53	3.96	14.51	5.51	15.59	9.55	5.57	8.01	6.54	7.03
CFO/Avg Current Liab	- -	-1.68	-1.76	-2.28	-1.9	-2.6	-2.19	-0.84	-0.49	-0.03
Common Equity/Total Assets	-562.57	-691.87	65.11	53.85	75.9	70.56	62.39	73.51	72.46	74.42
Long-Term Debt/Equity (%)	- -	- -	43.2	55.33	23.3	29.12	38.7	22.19	21.76	20.13
Long-Term Debt/Capital (%)	-26.53	-42.68	30.17	34.1	18.89	22.38	27.62	18.03	17.77	16.69
Long-Term Debt/Total Assets (%)	53.44	108.01	28.13	29.8	17.68	20.54	24.15	16.31	15.77	14.98
Total Debt/Equity (%)	-26.96	-29.92	43.2	62.25	23.3	30.11	40.11	23.02	22.45	20.67
Total Debt/Capital (%)	-36.9	-42.68	30.17	38.37	18.89	23.14	28.63	18.71	18.33	17.13
Total Debt/Total Assets (%)	74.32	108.01	28.13	33.52	17.68	21.25	25.03	16.92	16.27	15.38
CFO/Total Liabilities	-11.31	-10.61	-30.04	-58.57	-57.01	-70.49	-70.3	-30.65	-19.58	-1.11
CFO/CapEx	-37.99	-36.67	-15.41	-12.94	-11.97	-6.19	-4.38	-2.4	-1.18	-0.08
Altman's Z-Score	- -	- -	5.45	4.12	10	6.2	1.7	7.04	3.92	7.42

Working Capital (USD)

Working Capital Ratios API ChatGPT

	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Accounts Receivable Turnover	- -	7.18	6.97	6.66	5.79	6.47	6.09	6.52	6.77	7
Days Sales Outstanding	- -	50.84	52.4	54.79	62.99	56.39	59.89	56.01	53.94	52.11
Inventory Turnover	- -	2.51	1.64	1.54	1.61	1.22	1.09	1.57	1.48	1.35
Days Inventory Outstanding	- -	145.19	222.64	236.39	227.25	299.81	334.44	232.45	246.35	271.09
Accounts Payable Turnover	- -	4.33	2.84	3.59	2.99	5.04	4.53	5.97	7.56	8.61
Accounts Payable Turnover Days	- -	84.23	128.53	101.66	122.2	72.46	80.49	61.15	48.26	42.39
Cash Conversion Cycle	- -	111.8	146.52	189.52	168.04	283.74	313.84	227.32	252.03	280.81
Inventory to Cash Days	- -	-94.35	-170.24	-181.6	-164.26	-243.42	-274.55	-176.44	-192.41	-218.98
Inventories	2	3	3	5	6	11	17	20	27	34
Raw Materials	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Work In Process	- -	- -	- -	- -	- -	- -	2	1	3	4
Finished Goods	2	3	3	5	6	11	16	19	24	30
Other Inventory	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -

Enterprise Value (USD)

Enterprise Value API ChatGPT

	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Market Capitalization	- -	- -	469	536	954	729	450	871	570	872
- Cash & Cash Equivalents	28	22	25	10	54	63	21	33	35	42
+ Preferred Equity and Hybrid Capital	113	119	- -	- -	- -	- -	- -	- -	- -	- -
+ Minority/Non Controlling Interest	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Total Debt	29	39	39	39	39	40	39	39	37	37
Enterprise Value	- -	- -	385	483	797	622	392	744	457	761
Total Capital	-79	-91	129	102	209	175	138	208	204	214
Total Debt/Capital (%)	-36.9	-42.68	30.17	38.37	18.89	23.14	28.63	18.71	18.33	17.13
Total Debt / EV	- -	- -	0.1	0.08	0.05	0.07	0.1	0.05	0.08	0.05
EV/Sales	- -	- -	6.96	7.18	10.86	6.9	3.69	5.36	2.73	3.79
EV/EBITDA	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/EBIT	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/Cash Flow to Firm	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/Free Cash Flow to Firm	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Diluted Market Cap	- -	- -	152	526	851	717	443	823	561	858
Diluted Enterprise Value	- -	- -	69	473	694	611	385	696	449	747
EV per Share	- -	- -	15.77	19.2	24.46	18.48	11.29	18.29	10.86	17.43
TTM Sales	42	48	55	67	73	90	106	139	167	201
TTM EBITDA	-17	-16	-11	-35	-37	-50	-56	-42	-31	-17
TTM Operating Income	-18	-17	-12	-36	-39	-52	-60	-47	-35	-22
TTM Cash Flow to Firm	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
TTM Free Cash Flow to Firm	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -

Multiples (USD)

Valuation Multiples API ChatGPT

	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Price/Free Cash Flow	- -	- -	-9.86	-15.43	-25.61	-15.62	-8.66	-31.04	-24.48	-94.41
EV/EBIT	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Enterprise Value	- -	- -	385	483	797	622	392	744	457	761
Low Price	- -	- -	16.8	15.2	8.16	18.88	11.54	12.78	11.84	12.49
EV/Sales	- -	- -	6.96	7.18	10.86	6.9	3.69	5.36	2.73	3.79
EV/EBITDA	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Earnings	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Earnings Average	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Earnings High	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Earnings Low	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Book Value	- -	- -	5.2	8.5	5.63	5.42	4.58	5.15	3.41	4.91
Price/Book Value Average	- -	- -	5.07	7.35	3.77	6.87	5.98	5.04	3.88	4.09
Price/Book Value High	- -	- -	5.67	8.92	6.04	9.01	8.17	6.98	5.45	5.15
Price/Book Value Low	- -	- -	4.55	6.07	1.57	4.73	4.08	3.07	2.98	3.07
Price/Tangible Book Value	- -	- -	5.2	8.5	5.63	5.42	4.58	5.15	3.41	4.91
Price/Tangible Book Value Average	- -	- -	5.07	7.35	3.77	6.87	5.98	5.04	3.88	4.09
Price/Tangible Book Value High	- -	- -	5.67	8.92	6.04	9.01	8.17	6.98	5.45	5.15
Price/Tangible Book Value Low	- -	- -	4.55	6.07	1.57	4.73	4.08	3.07	2.98	3.07
Price/Sales	- -	- -	2.75	7.81	11.59	7.96	4.16	5.93	3.36	4.27
Price/Sales Average	- -	- -	2.69	6.76	7.75	10.08	5.44	5.8	3.82	3.55
Price/Sales High	- -	- -	3	8.2	12.42	13.22	7.43	8.03	5.37	4.48
Price/Sales Low	- -	- -	2.41	5.58	3.23	6.94	3.71	3.54	2.94	2.67
Price/Cash Flow	- -	- -	-10.5	-16.63	-27.75	-18.14	-10.64	-43.98	-45.17	-1,271.24
Price/Cash Flow Average	- -	- -	-10.25	-14.38	-18.56	-22.99	-13.91	-43.06	-51.39	-1,057.63
Price/Cash Flow High	- -	- -	-11.45	-17.44	-29.73	-30.15	-18.98	-59.63	-72.21	-1,332.63
Price/Cash Flow Low	- -	- -	-9.2	-11.88	-7.73	-15.83	-9.48	-26.24	-39.51	-794.68
Price/Free Cash Flow Average	- -	- -	-9.62	-13.35	-17.13	-19.79	-11.32	-30.39	-27.85	-78.55
Price/Free Cash Flow High	- -	- -	-10.75	-16.19	-27.44	-25.96	-15.45	-42.09	-39.14	-98.97
Price/Free Cash Flow Low	- -	- -	-8.64	-11.02	-7.14	-13.63	-7.72	-18.52	-21.42	-59.02
EV/Sales Average	- -	- -	6.76	6.1	6.55	9.06	4.98	5.23	3.2	3.06
EV/Sales High	- -	- -	7.73	7.57	11.79	12.25	7	7.59	4.77	4
EV/Sales Low	- -	- -	5.91	4.9	1.48	5.87	3.22	2.83	2.31	2.16
EV/EBITDA Average	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/EBITDA High	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/EBITDA Low	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/EBIT Average	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/EBIT High	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/EBIT Low	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Last Price	- -	- -	19.17	21.28	29.28	21.64	12.96	21.42	13.53	19.97
High Price	- -	- -	20.91	22.33	31.37	35.96	23.12	29.04	21.64	20.94
Enterprise Value Average	- -	- -	374	411	481	817	530	726	535	614
Enterprise Value High	- -	- -	428	509	865	1,104	745	1,055	798	803
Enterprise Value Low	- -	- -	327	330	109	529	343	393	386	434

Per Share Data Items (USD)

Per-Share Data API ChatGPT

	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Shares Outstanding	23	23	24	25	33	34	35	41	42	44
Diluted Weighted Avg Shares	15	3	8	25	29	33	34	38	41	43
Basic Weighted Avg Shares	15	3	8	25	29	33	34	38	41	43
Revenue per Share	2.72	13.84	6.97	2.72	2.53	2.72	3.11	3.61	4.03	4.68
EBITDA per Share	-1.07	-4.71	-1.41	-1.43	-1.29	-1.5	-1.64	-1.08	-0.74	-0.39
Operating Income per Share	-1.13	-5	-1.5	-1.46	-1.33	-1.56	-1.74	-1.22	-0.85	-0.52
Basic EPS, GAAP	-1.33	-6.65	-2.2	-1.55	-1.5	-1.71	-1.79	-1.13	-0.75	-0.44
Basic EPS from Cont Ops	-1.33	-6.65	-2.2	-1.55	-1.5	-1.71	-1.79	-1.13	-0.75	-0.44
Diluted EPS, GAAP	-1.33	-6.65	-2.2	-1.55	-1.5	-1.71	-1.79	-1.13	-0.75	-0.44
Diluted EPS from Cont Ops	-1.33	-6.65	-2.2	-1.55	-1.5	-1.71	-1.79	-1.13	-0.75	-0.44
Dividend per Share	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Cash Flow per Share	-1.08	-5.06	-1.83	-1.28	-1.06	-1.19	-1.22	-0.49	-0.3	-0.02
Free Cash Flow per Basic Share	-1.11	-5.19	-1.94	-1.38	-1.14	-1.39	-1.5	-0.69	-0.55	-0.21
Cash & Equivalents per Share	1.21	0.97	5	3.65	6.03	4.36	2.8	4.08	3.57	3.39
Book Value per Share	-9.65	-10.78	3.69	2.5	5.2	3.99	2.83	4.16	3.97	4.07
Tangible Book Value per Share	-9.65	-10.78	3.69	2.5	5.2	3.99	2.83	4.16	3.97	4.07