SI-BONE, Inc. Financial Ratios — SIBN Stock

Profitability (USD)

	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
Return on Common Equity (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
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 (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
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 (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -

Credit (USD)

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	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
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	-295.88	-389.92	-113.47	-167.15	-107.23	-155.29	-226.66	-173.78	-187.19	-188.74
Long-Term Debt/Equity (%)	- -	- -	43.2	55.33	23.3	29.12	38.7	22.19	21.76	20.13
Long-Term Debt/Capital (%)	81.85	220.8	-32.96	-22.3	-19.75	-15.33	-11.98	-10.4	-9.22	-8.64
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 (%)	113.84	220.8	-32.96	-25.09	-19.75	-15.85	-12.41	-10.79	-9.52	-8.87
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 (%)	-65.49	-334	-9.66	-17.26	5.57	8.92	-4.27	-0.71	-0.12	1.46
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)

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	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
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	-295.88	-389.92	-113.47	-167.15	-107.23	-155.29	-226.66	-173.78	-187.19	-188.74
Long-Term Debt/Equity (%)	- -	- -	43.2	55.33	23.3	29.12	38.7	22.19	21.76	20.13
Long-Term Debt/Capital (%)	81.85	220.8	-32.96	-22.3	-19.75	-15.33	-11.98	-10.4	-9.22	-8.64
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 (%)	113.84	220.8	-32.96	-25.09	-19.75	-15.85	-12.41	-10.79	-9.52	-8.87
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	-3.85	-4.85	1.69	4.07	9.05	6.28	1.85	6.4	4.04	7.18

Working Capital (USD)

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	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
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)

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	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
Market Capitalization	- -	- -	166	531	869	736	465	807	581	847
- 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	115	135	83	479	712	630	407	680	469	736
Total Capital	26	18	-118	-156	-200	-255	-318	-361	-394	-414
Total Debt/Capital (%)	113.84	220.8	-32.96	-25.09	-19.75	-15.85	-12.41	-10.79	-9.52	-8.87
Total Debt / EV	0.26	0.29	0.47	0.08	0.06	0.06	0.1	0.06	0.08	0.05
EV/Sales	2.72	2.81	1.5	7.11	9.7	6.98	3.83	4.89	2.8	3.66
EV/EBITDA	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/EBIT	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/Cash Flow to Firm	- -	- -	- -	- -	- -	- -	- -	- -	- -	376.87
EV/Free Cash Flow to Firm	- -	- -	- -	- -	- -	- -	- -	- -	310.05	71
Diluted Market Cap	- -	- -	166	531	869	736	465	807	581	847
Diluted Enterprise Value	115	135	180	560	855	713	484	812	584	842
EV per Share	7.4	38.89	10.42	19.37	24.5	19	11.91	17.68	11.31	17.13
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	-13	-11	-9	-27	-25	-34	-39	-15	-9	2
TTM Free Cash Flow to Firm	-13	-11	-8	-24	-22	-28	-29	-7	2	10

Multiples (USD)

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	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
Price/Free Cash Flow	- -	- -	-12.23	-18.2	-30.92	-22.21	-14.47	-73.9	-301.54	109.47
EV/EBIT	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Enterprise Value	115	135	83	479	712	630	407	680	469	736
Low Price	- -	- -	16.27	14.08	7.2	18.48	11.14	12.44	11.7	12.5
EV/Sales	2.72	2.81	1.5	7.11	9.7	6.98	3.83	4.89	2.8	3.66
EV/EBITDA	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Earnings	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Earnings Average	- -	- -	-8.62	-11.84	-13.04	-16.07	-9.48	-18.58	-20.61	-37.75
Price/Earnings High	- -	- -	-10	-14.82	-21.28	-21.8	-13.24	-26.17	-29.03	-47.88
Price/Earnings Low	- -	- -	-7.41	-9.06	-4.79	-10.83	-6.22	-11.03	-15.69	-28.41
Price/Book Value	- -	- -	-1.06	-2.72	-3.63	-2.49	-1.3	-2.01	-1.35	-1.88
Price/Book Value Average	- -	- -	-0.96	-2.32	-2.38	-3.07	-1.63	-2.01	-1.48	-1.59
Price/Book Value High	- -	- -	-1.11	-2.91	-3.89	-4.17	-2.27	-2.83	-2.08	-2.01
Price/Book Value Low	- -	- -	-0.82	-1.78	-0.87	-2.07	-1.07	-1.19	-1.12	-1.19
Price/Tangible Book Value	- -	- -	1.84	8.43	5.13	5.48	4.73	4.76	3.48	4.77
Price/Tangible Book Value Average	- -	- -	1.67	7.21	3.36	6.76	5.91	4.75	3.82	4.02
Price/Tangible Book Value High	- -	- -	1.94	9.03	5.49	9.18	8.25	6.7	5.37	5.1
Price/Tangible Book Value Low	- -	- -	1.43	5.52	1.24	4.56	3.88	2.82	2.91	3.02
Price/Sales	- -	- -	3	7.89	11.84	8.17	4.37	5.81	3.48	4.22
Price/Sales Average	- -	- -	2.72	6.75	7.77	10.08	5.46	5.8	3.81	3.55
Price/Sales High	- -	- -	3.15	8.45	12.67	13.68	7.62	8.16	5.37	4.5
Price/Sales Low	- -	- -	2.34	5.17	2.85	6.79	3.58	3.44	2.9	2.67
Price/Cash Flow	- -	- -	-11.44	-16.8	-28.34	-18.62	-11.17	-43.1	-46.79	-1,255.06
Price/Cash Flow Average	- -	- -	-10.36	-14.37	-18.59	-22.99	-13.94	-43.03	-51.28	-1,057.29
Price/Cash Flow High	- -	- -	-12.02	-17.99	-30.33	-31.2	-19.47	-60.6	-72.22	-1,340.98
Price/Cash Flow Low	- -	- -	-8.91	-11	-6.82	-15.49	-9.15	-25.55	-39.05	-795.55
Price/Free Cash Flow Average	- -	- -	-11.08	-15.58	-20.28	-27.43	-18.06	-73.77	-330.5	92.22
Price/Free Cash Flow High	- -	- -	-12.86	-19.5	-33.09	-37.21	-25.22	-103.9	-465.42	116.96
Price/Free Cash Flow Low	- -	- -	-9.53	-11.92	-7.45	-18.48	-11.85	-43.8	-251.64	69.39
EV/Sales Average	2.72	2.81	2.97	7.18	7.57	9.83	5.63	5.84	3.83	3.52
EV/Sales High	2.72	2.81	3.4	8.88	12.48	13.43	7.8	8.21	5.38	4.48
EV/Sales Low	2.72	2.81	2.59	5.6	2.66	6.54	3.76	3.48	2.92	2.64
EV/EBITDA Average	-6.93	-8.25	-14.61	-13.72	-14.84	-17.87	-10.67	-19.54	-20.72	-42.76
EV/EBITDA High	-6.93	-8.25	-16.76	-16.97	-24.46	-24.41	-14.77	-27.46	-29.15	-54.32
EV/EBITDA Low	-6.93	-8.25	-12.74	-10.69	-5.21	-11.89	-7.12	-11.66	-15.8	-32.09
EV/EBIT Average	-6.52	-7.77	-13.73	-13.42	-14.41	-17.15	-10.05	-17.28	-18.15	-31.71
EV/EBIT High	-6.52	-7.77	-15.75	-16.6	-23.74	-23.43	-13.92	-24.28	-25.53	-40.29
EV/EBIT Low	-6.52	-7.77	-11.97	-10.46	-5.06	-11.41	-6.71	-10.31	-13.84	-23.8
Last Price	- -	- -	20.89	21.5	29.9	22.21	13.6	20.99	14.02	19.72
High Price	- -	- -	21.96	23.03	32	37.21	23.71	29.51	21.64	21.07
Enterprise Value Average	115	135	164	483	556	886	599	811	640	708
Enterprise Value High	115	135	188	598	916	1,210	830	1,140	900	900
Enterprise Value Low	115	135	143	377	195	590	400	484	488	531

	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
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	1.8	6.46	15.37	3.71	6.76	4.43	2.84	4.32	3.62	3.44
Book Value per Share	-7.54	-40.3	-19.77	-7.92	-8.23	-8.93	-10.44	-10.42	-10.4	-10.48
Tangible Book Value per Share	-14.33	-71.52	11.34	2.55	5.83	4.06	2.87	4.41	4.03	4.13

SI-BONE, Inc.

Profitability (USD)

Credit (USD)

Liquidity (USD)

Working Capital (USD)

Enterprise Value (USD)

Multiples (USD)

Per Share Data Items (USD)