SI-Bone Inc
General ticker "SIBN" information:
- Sector: Health Care
- Industry: Health Care Equipment & Supplies
- Capitalization: $559.4M
SI-Bone Inc does not follow the US Stock Market performance with the rate: -23.0%.
Estimated limits based on current volatility of 1.8%: low 12.94$, high 13.50$
Factors to consider:
- US accounted for 94.0% of revenue in the fiscal year ended 2023-12-31
- Current price 12.0% below estimated low
- Earnings for 9 months up through Q3 exceed our estimates
Stock Forecast*
* forecast is subjective and experimental, should not be used for any investment decisions
Long term estimates were made for the period from 2023-12-31 to 2025-12-30
- 2023-12-31 to 2024-12-30 estimated range: [14.95$, 29.50$]
- 2024-12-30 to 2025-12-30 estimated range: [15.44$, 30.13$]
Financial Metrics affecting the SIBN estimates:
- Negative: Non-GAAP EPS, $ of -1.14 <= 0.10
- Negative: Operating profit margin, % of -25.26 <= 1.03
- Negative: Operating cash flow per share per price, % of -2.46 <= 2.35
- Positive: Interest expense per share, $ of 0.09 <= 0.14
- Negative: negative Net income
- Positive: -3.48 < Investing cash flow per share, $ of -1.56
Short-term SIBN quotes
Long-term SIBN plot with estimates
Financial data
YTD | 2021-12-31 | 2022-12-31 | 2023-12-31 |
---|---|---|---|
Operating Revenue | $90.15MM | $106.41MM | $138.89MM |
Operating Expenses | $141.82MM | $166.02MM | $185.82MM |
Operating Income | $-51.67MM | $-59.61MM | $-46.93MM |
Non-Operating Income | $-4.90MM | $-1.65MM | $3.60MM |
Interest Expense | $5.37MM | $2.82MM | $3.46MM |
R&D Expense | $12.44MM | $13.63MM | $15.03MM |
Income(Loss) | $-56.57MM | $-61.26MM | $-43.34MM |
Profit(Loss) | $-56.57MM | $-61.26MM | $-43.34MM |
Stockholders Equity | $134.42MM | $98.30MM | $169.38MM |
Inventory | $11.50MM | $17.28MM | $20.25MM |
Assets | $190.51MM | $157.55MM | $230.43MM |
Operating Cash Flow | $-39.53MM | $-41.66MM | $-18.71MM |
Capital expenditure | $6.39MM | $9.51MM | $7.80MM |
Investing Cash Flow | $51.58MM | $-2.81MM | $-59.80MM |
Financing Cash Flow | $-1.71MM | $2.20MM | $90.93MM |
Earnings Per Share* | $-1.81 | $-1.84 | $-1.13 |
* EPS are Split Adjusted, recent splits may be reflected with a delay.