Shoulder Innovations, Inc.

21.01

USD

+1.19

(+6.00%)

-1.85EPS

422.28MMarket Cap

Nov 05Next Earn

Profitability (USD)

Profitability Ratios API ChatGPT

	2023 Y	2024 Y	2025 Y
As of date	12/31/2023	12/31/2024	12/31/2025

Return on Common Equity (%)	- -	- -	- -
Return on Assets (%)	- -	-32.08	-37.9
Return on Capital (%)	- -	- -	- -
Return on Invested Capital (%)	- -	- -	- -
Gross Margin (%)	79.23	76.97	76.51
EBITDA Margin (%)	-47.85	-39.39	-48.8
Operating Margin (%)	-56.37	-46.34	-55.58
Incremental Operating Margin (%)	- -	- -	- -
Pretax Margin (%)	-65.66	-49.39	-85.29
Profit Margin (%)	-65.66	-49.39	-85.29
Net Income to Common Margin (%)	-65.66	-49.39	-85.29
Effective Tax Rate (%)	- -	- -	- -
Dvd Payout Ratio (%)	- -	- -	- -
Sustainable Growth Rate (%)	- -	- -	- -

Credit (USD)

Credit Ratios API ChatGPT

	2023 Y	2024 Y	2025 Y
As of date	12/31/2023	12/31/2024	12/31/2025

Total Debt	14	15	15
ST Debt	- -	- -	- -
LT Debt	14	15	15
Total Debt/EBITDA	-1.57	-1.18	-0.65
Net Debt/EBITDA	-0.88	-0.69	0.52
Total Debt/EBIT	-1.33	-1.01	-0.57
Net Debt/EBIT	-0.75	-0.58	0.45
EBITDA to Interest Expense	-12.12	-9.47	-329.84
EBITDA-CapEx/Interest Expense	-15.73	-12.52	-435.67
EBIT to Interest Expense	-14.28	-11.13	-375.67
Interest Expense	1	1	- -
Common Equity/Total Assets	-73.19	-126.96	82.84
Long-Term Debt/Equity (%)	- -	- -	10.63
Long-Term Debt/Capital (%)	-57.07	-36.74	9.6
Long-Term Debt/Total Assets (%)	26.56	34.08	8.81
Total Debt/Equity (%)	-36.4	-26.93	10.67
Total Debt/Capital (%)	-57.24	-36.86	9.64
Total Debt/Total Assets (%)	26.64	34.19	8.84
Net Debt to Equity	-20.42	-15.6	-8.5
Net Debt/Capital (%)	-25.76	-18.52	-9.28
EBITDA	-9	-12	-23
EBITDA-CapEx	-12	-16	-30
Operating Income (Loss)	-11	-15	-26

Liquidity (USD)

Liquidity Ratios API ChatGPT

	2023 Y	2024 Y	2025 Y
As of date	12/31/2023	12/31/2024	12/31/2025

Cash Ratio	7.66	1.97	8.76
Current Ratio	11.17	4.59	11.07
Quick Ratio	8.76	2.64	9.34
CFO/Avg Current Liab	- -	-2.37	-2.62
Common Equity/Total Assets	-73.19	-126.96	82.84
Long-Term Debt/Equity (%)	- -	- -	10.63
Long-Term Debt/Capital (%)	-57.07	-36.74	9.6
Long-Term Debt/Total Assets (%)	26.56	34.08	8.81
Total Debt/Equity (%)	-36.4	-26.93	10.67
Total Debt/Capital (%)	-57.24	-36.86	9.64
Total Debt/Total Assets (%)	26.64	34.19	8.84
CFO/Total Liabilities	-13.98	-14.46	-98.13
CFO/CapEx	-4.78	-3.52	-3.86
Altman's Z-Score	- -	- -	6.04

Working Capital (USD)

Working Capital Ratios API ChatGPT

	2023 Y	2024 Y	2025 Y
As of date	12/31/2023	12/31/2024	12/31/2025

Accounts Receivable Turnover	- -	6.44	7.07
Days Sales Outstanding	- -	56.64	51.64
Inventory Turnover	- -	0.61	0.63
Days Inventory Outstanding	- -	598.43	583.64
Accounts Payable Turnover	- -	3.32	2.73
Accounts Payable Turnover Days	- -	109.99	133.67
Cash Conversion Cycle	- -	545.08	501.61
Inventory to Cash Days	- -	-541.78	-531.99
Inventories	10	14	22
Raw Materials	- -	- -	- -
Work In Process	- -	- -	- -
Finished Goods	10	14	22
Other Inventory	- -	- -	- -

Enterprise Value (USD)

Enterprise Value API ChatGPT

	2023 Y	2024 Y	2025 Y
As of date	12/31/2023	12/31/2024	12/31/2025

Market Capitalization	- -	- -	295
- Cash & Cash Equivalents	6	6	27
+ Preferred Equity and Hybrid Capital	- -	- -	- -
+ Minority/Non Controlling Interest	- -	- -	- -
+ Total Debt	14	15	15
Enterprise Value	- -	- -	186
Total Capital	-25	-40	156
Total Debt/Capital (%)	-57.24	-36.86	9.64
Total Debt / EV	- -	- -	0.08
EV/Sales	- -	- -	3.92
EV/EBITDA	- -	- -	- -
EV/EBIT	- -	- -	- -
EV/Cash Flow to Firm	- -	- -	- -
EV/Free Cash Flow to Firm	- -	- -	- -
Diluted Market Cap	- -	- -	124
Diluted Enterprise Value	- -	- -	15
EV per Share	- -	- -	9
TTM Sales	19	32	47
TTM EBITDA	-9	-12	-23
TTM Operating Income	-11	-15	-26
TTM Cash Flow to Firm	- -	- -	- -
TTM Free Cash Flow to Firm	- -	- -	- -

Multiples (USD)

Valuation Multiples API ChatGPT

	2023 Y	2024 Y	2025 Y
As of date	12/31/2023	12/31/2024	12/31/2025

Price/Free Cash Flow	- -	- -	-3.44
EV/EBIT	- -	- -	- -
Enterprise Value	- -	- -	186
Low Price	- -	- -	10.92
EV/Sales	- -	- -	3.92
EV/EBITDA	- -	- -	- -
Price/Earnings	- -	- -	- -
Price/Earnings Average	- -	- -	- -
Price/Earnings High	- -	- -	- -
Price/Earnings Low	- -	- -	- -
Price/Book Value	- -	- -	2.1
Price/Book Value Average	- -	- -	2.02
Price/Book Value High	- -	- -	2.63
Price/Book Value Low	- -	- -	1.6
Price/Tangible Book Value	- -	- -	2.1
Price/Tangible Book Value Average	- -	- -	2.02
Price/Tangible Book Value High	- -	- -	2.63
Price/Tangible Book Value Low	- -	- -	1.6
Price/Sales	- -	- -	2.62
Price/Sales Average	- -	- -	2.52
Price/Sales High	- -	- -	3.29
Price/Sales Low	- -	- -	2
Price/Cash Flow	- -	- -	-4.33
Price/Cash Flow Average	- -	- -	-4.17
Price/Cash Flow High	- -	- -	-5.44
Price/Cash Flow Low	- -	- -	-3.31
Price/Free Cash Flow Average	- -	- -	-3.32
Price/Free Cash Flow High	- -	- -	-4.32
Price/Free Cash Flow Low	- -	- -	-2.63
EV/Sales Average	- -	- -	3.69
EV/Sales High	- -	- -	5.51
EV/Sales Low	- -	- -	2.45
EV/EBITDA Average	- -	- -	- -
EV/EBITDA High	- -	- -	- -
EV/EBITDA Low	- -	- -	- -
EV/EBIT Average	- -	- -	- -
EV/EBIT High	- -	- -	- -
EV/EBIT Low	- -	- -	- -
Last Price	- -	- -	14.3
High Price	- -	- -	17.94
Enterprise Value Average	- -	- -	175
Enterprise Value High	- -	- -	261
Enterprise Value Low	- -	- -	116

Profitability (USD)

Profitability Ratios API ChatGPT

	2023 Y	2024 Y	2025 Y
As of date	12/31/2023	12/31/2024	12/31/2025

Return on Common Equity (%)	- -	- -	- -
Return on Assets (%)	- -	-32.08	-37.9
Return on Capital (%)	- -	- -	- -
Return on Invested Capital (%)	- -	- -	- -
Gross Margin (%)	79.23	76.97	76.51
EBITDA Margin (%)	-47.85	-39.39	-48.8
Operating Margin (%)	-56.37	-46.34	-55.58
Incremental Operating Margin (%)	- -	- -	- -
Pretax Margin (%)	-65.66	-49.39	-85.29
Profit Margin (%)	-65.66	-49.39	-85.29
Net Income to Common Margin (%)	-65.66	-49.39	-85.29
Effective Tax Rate (%)	- -	- -	- -
Dvd Payout Ratio (%)	- -	- -	- -
Sustainable Growth Rate (%)	- -	- -	- -

Credit (USD)

Credit Ratios API ChatGPT

	2023 Y	2024 Y	2025 Y
As of date	12/31/2023	12/31/2024	12/31/2025

Total Debt	14	15	15
ST Debt	- -	- -	- -
LT Debt	14	15	15
Total Debt/EBITDA	-1.57	-1.18	-0.65
Net Debt/EBITDA	-0.88	-0.69	0.52
Total Debt/EBIT	-1.33	-1.01	-0.57
Net Debt/EBIT	-0.75	-0.58	0.45
EBITDA to Interest Expense	-12.12	-9.47	-329.84
EBITDA-CapEx/Interest Expense	-15.73	-12.52	-435.67
EBIT to Interest Expense	-14.28	-11.13	-375.67
Interest Expense	1	1	- -
Common Equity/Total Assets	-73.19	-126.96	82.84
Long-Term Debt/Equity (%)	- -	- -	10.63
Long-Term Debt/Capital (%)	-57.07	-36.74	9.6
Long-Term Debt/Total Assets (%)	26.56	34.08	8.81
Total Debt/Equity (%)	-36.4	-26.93	10.67
Total Debt/Capital (%)	-57.24	-36.86	9.64
Total Debt/Total Assets (%)	26.64	34.19	8.84
Net Debt to Equity	-20.42	-15.6	-8.5
Net Debt/Capital (%)	-25.76	-18.52	-9.28
EBITDA	-9	-12	-23
EBITDA-CapEx	-12	-16	-30
Operating Income (Loss)	-11	-15	-26

Liquidity (USD)

Liquidity Ratios API ChatGPT

	2023 Y	2024 Y	2025 Y
As of date	12/31/2023	12/31/2024	12/31/2025

Cash Ratio	7.66	1.97	8.76
Current Ratio	11.17	4.59	11.07
Quick Ratio	8.76	2.64	9.34
CFO/Avg Current Liab	- -	-2.37	-2.62
Common Equity/Total Assets	-73.19	-126.96	82.84
Long-Term Debt/Equity (%)	- -	- -	10.63
Long-Term Debt/Capital (%)	-57.07	-36.74	9.6
Long-Term Debt/Total Assets (%)	26.56	34.08	8.81
Total Debt/Equity (%)	-36.4	-26.93	10.67
Total Debt/Capital (%)	-57.24	-36.86	9.64
Total Debt/Total Assets (%)	26.64	34.19	8.84
CFO/Total Liabilities	-13.98	-14.46	-98.13
CFO/CapEx	-4.78	-3.52	-3.86
Altman's Z-Score	- -	- -	6.04

Working Capital (USD)

Working Capital Ratios API ChatGPT

	2023 Y	2024 Y	2025 Y
As of date	12/31/2023	12/31/2024	12/31/2025

Accounts Receivable Turnover	- -	6.44	7.07
Days Sales Outstanding	- -	56.64	51.64
Inventory Turnover	- -	0.61	0.63
Days Inventory Outstanding	- -	598.43	583.64
Accounts Payable Turnover	- -	3.32	2.73
Accounts Payable Turnover Days	- -	109.99	133.67
Cash Conversion Cycle	- -	545.08	501.61
Inventory to Cash Days	- -	-541.78	-531.99
Inventories	10	14	22
Raw Materials	- -	- -	- -
Work In Process	- -	- -	- -
Finished Goods	10	14	22
Other Inventory	- -	- -	- -

Enterprise Value (USD)

Enterprise Value API ChatGPT

	2023 Y	2024 Y	2025 Y
As of date	12/31/2023	12/31/2024	12/31/2025

Market Capitalization	- -	- -	295
- Cash & Cash Equivalents	6	6	27
+ Preferred Equity and Hybrid Capital	- -	- -	- -
+ Minority/Non Controlling Interest	- -	- -	- -
+ Total Debt	14	15	15
Enterprise Value	- -	- -	186
Total Capital	-25	-40	156
Total Debt/Capital (%)	-57.24	-36.86	9.64
Total Debt / EV	- -	- -	0.08
EV/Sales	- -	- -	3.92
EV/EBITDA	- -	- -	- -
EV/EBIT	- -	- -	- -
EV/Cash Flow to Firm	- -	- -	- -
EV/Free Cash Flow to Firm	- -	- -	- -
Diluted Market Cap	- -	- -	124
Diluted Enterprise Value	- -	- -	15
EV per Share	- -	- -	9
TTM Sales	19	32	47
TTM EBITDA	-9	-12	-23
TTM Operating Income	-11	-15	-26
TTM Cash Flow to Firm	- -	- -	- -
TTM Free Cash Flow to Firm	- -	- -	- -

Multiples (USD)

Valuation Multiples API ChatGPT

	2023 Y	2024 Y	2025 Y
As of date	12/31/2023	12/31/2024	12/31/2025

Price/Free Cash Flow	- -	- -	-3.44
EV/EBIT	- -	- -	- -
Enterprise Value	- -	- -	186
Low Price	- -	- -	10.92
EV/Sales	- -	- -	3.92
EV/EBITDA	- -	- -	- -
Price/Earnings	- -	- -	- -
Price/Earnings Average	- -	- -	- -
Price/Earnings High	- -	- -	- -
Price/Earnings Low	- -	- -	- -
Price/Book Value	- -	- -	2.1
Price/Book Value Average	- -	- -	2.02
Price/Book Value High	- -	- -	2.63
Price/Book Value Low	- -	- -	1.6
Price/Tangible Book Value	- -	- -	2.1
Price/Tangible Book Value Average	- -	- -	2.02
Price/Tangible Book Value High	- -	- -	2.63
Price/Tangible Book Value Low	- -	- -	1.6
Price/Sales	- -	- -	2.62
Price/Sales Average	- -	- -	2.52
Price/Sales High	- -	- -	3.29
Price/Sales Low	- -	- -	2
Price/Cash Flow	- -	- -	-4.33
Price/Cash Flow Average	- -	- -	-4.17
Price/Cash Flow High	- -	- -	-5.44
Price/Cash Flow Low	- -	- -	-3.31
Price/Free Cash Flow Average	- -	- -	-3.32
Price/Free Cash Flow High	- -	- -	-4.32
Price/Free Cash Flow Low	- -	- -	-2.63
EV/Sales Average	- -	- -	3.69
EV/Sales High	- -	- -	5.51
EV/Sales Low	- -	- -	2.45
EV/EBITDA Average	- -	- -	- -
EV/EBITDA High	- -	- -	- -
EV/EBITDA Low	- -	- -	- -
EV/EBIT Average	- -	- -	- -
EV/EBIT High	- -	- -	- -
EV/EBIT Low	- -	- -	- -
Last Price	- -	- -	14.3
High Price	- -	- -	17.94
Enterprise Value Average	- -	- -	175
Enterprise Value High	- -	- -	261
Enterprise Value Low	- -	- -	116

Shares Outstanding	20	20	21
Diluted Weighted Avg Shares	20	20	9
Basic Weighted Avg Shares	20	20	9
Revenue per Share	0.95	1.56	5.46
EBITDA per Share	-0.46	-0.62	-2.66
Operating Income per Share	-0.54	-0.72	-3.03
Basic EPS, GAAP	-0.63	-0.77	-4.65
Basic EPS from Cont Ops	-0.63	-0.77	-4.65
Diluted EPS, GAAP	-0.63	-0.77	-4.65
Diluted EPS from Cont Ops	-0.63	-0.77	-4.65
Dividend per Share	- -	- -	- -
Cash Flow per Share	-0.65	-0.7	-3.3
Free Cash Flow per Basic Share	-0.79	-0.9	-4.15
Cash & Equivalents per Share	1.62	0.74	6.03
Book Value per Share	-1.96	-2.7	6.82
Tangible Book Value per Share	-2	-2.72	6.82

Shoulder Innovations, Inc.

Profitability (USD)

Credit (USD)

Liquidity (USD)

Working Capital (USD)

Enterprise Value (USD)

Multiples (USD)

Profitability (USD)

Credit (USD)

Liquidity (USD)

Working Capital (USD)

Enterprise Value (USD)

Multiples (USD)

Per Share Data Items (USD)