Shoulder Innovations, Inc.
New York Stock ExchangeTotal Valuation
Shoulder Innovations, Inc. carries a market capitalization of 429.90M, placing it among publicly traded companies globally. Its enterprise value stands at 335.72M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 429.90M |
| Enterprise Value | 335.72M |
Share Statistics
Shoulder Innovations, Inc. currently has 20.70M shares outstanding.
| Shares Outstanding | 20.70M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
The price-to-sales ratio is 6.38, and the price-to-book ratio stands at 3.38.
| PE Ratio | N/A |
| PS Ratio | 6.38 |
| PB Ratio | 3.38 |
| P/TBV Ratio | 3.38 |
| P/FCF Ratio | -14.14 |
| P/OCF Ratio | -10.33 |
Enterprise Valuation
| EV / Sales | 5.59 |
| EV / EBITDA | N/A |
| EV / EBIT | N/A |
| EV / FCF | N/A |
Financial Position
Shoulder Innovations, Inc. maintains a current ratio of 10.71, meaning it holds 10.7x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 11.94, indicating elevated leverage, while an interest coverage ratio of 60.56 demonstrates strong ability to service its debt obligations.
| Current Ratio | 10.71 |
| Quick Ratio | 8.56 |
| Debt / Equity | 11.94 |
| Debt / EBITDA | -0.48 |
| Interest Coverage | 60.56 |
Financial Efficiency
| Return on Equity (ROE) | -49.22 |
| Return on Assets (ROA) | -30.49 |
| Return on Invested Capital (ROIC) | N/A |
| Return on Capital Employed (ROCE) | N/A |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | 0.68 |
Stock Price Statistics
Shoulder Innovations, Inc.'s stock has gained approximately 50.65407% over the past 52 weeks. The 50-day moving average sits at 20.14, while the 200-day moving average is 15.56.
| Beta (5Y) | N/A |
| 52-Week Price Change | 50.65407% |
| 50-Day Moving Average | 20.14 |
| 200-Day Moving Average | 15.56 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, Shoulder Innovations, Inc. generated 60.06M in revenue and converted that into -35.03M in net income, yielding earnings per share of -1.85. EBITDA reached -31.06M, while operating income came in at -35.15M.
| Revenue | 60.06M |
| Gross Profit | 46.45M |
| Operating Income | -35.15M |
| Pretax Income | -35.03M |
| Net Income | -35.03M |
| EBITDA | -31.06M |
| EBIT | -35.15M |
| Earnings Per Share (EPS) | -1.85 |
Balance Sheet
Shoulder Innovations, Inc. holds 98.99M in cash and equivalents against 14.85M in total debt, resulting in a net debt position of -9.65M. Total book value stands at 124.33M, with working capital of 124.58M providing operational flexibility.
| Cash & Cash Equivalents | 98.99M |
| Total Debt | 14.85M |
| Net Debt | -9.65M |
| Equity (Book Value) | 124.33M |
| Book Value Per Share | 6.01 |
| Working Capital | 124.58M |
Cash Flow
Shoulder Innovations, Inc. produced -37.09M in operating cash flow over the past twelve months. After subtracting -9.99M in capital expenditures, free cash flow totaled -47.08M - equivalent to -2.49 per share.
| Operating Cash Flow | -37.09M |
| Capital Expenditures | -9.99M |
| Free Cash Flow | -47.08M |
| FCF Per Share | -2.49 |
Margins
Shoulder Innovations, Inc. operates with a gross margin of 77.34, reflecting its pricing power and cost economics. The operating margin of -58.53 and net profit margin of -58.33 provide insight into operational efficiency.
| Gross Margin | 77.34 |
| Operating Margin | -58.53 |
| Pretax Margin | -58.33 |
| Profit Margin | -58.33 |
| EBITDA Margin | -51.73 |
Dividends & Yields
| Dividend Per Share | N/A |
| Dividend Yield | N/A |
| Payout Ratio | N/A |
| Shareholder Yield | -25.46 |
| FCF Yield | -7.07 |
Scores
Shoulder Innovations, Inc. posts an Altman Z-Score of 8.65, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 8.65 |