XNASSIBN
Market cap658mUSD
Jan 14, Last price
15.70USD
1D
-3.27%
1Q
18.76%
IPO
-25.24%
Name
SI-BONE Inc
Chart & Performance
Profile
SI-BONE, Inc., a medical device company, develops implantable devices used to solve musculoskeletal disorders of the sacropelvic anatomy in the United States and internationally. It offers iFuse, a minimally invasive surgical implant system to address sacroiliac joint dysfunction and degeneration, adult deformity, and pelvic ring traumatic fractures. The company also provides iFuse-3D, a titanium implant that combines the triangular cross-section of the iFuse implant with the proprietary 3D-printed porous surface and fenestrated design; and iFuse-TORQ, a set of 3D-printed threaded implants designed to treat fractures of the pelvis and for minimally invasive sacroiliac joint fusion. It markets its products primarily with a direct sales force, as well as through distributors. The company was incorporated in 2008 and is headquartered in Santa Clara, California.
Valuation
Title USD in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY | FY | FY |
---|---|---|---|---|---|---|---|---|---|
2023‑12 | 2022‑12 | 2021‑12 | 2020‑12 | 2019‑12 | 2018‑12 | 2017‑12 | 2016‑12 | 2015‑12 | |
Income | |||||||||
Revenues | 138,886 30.52% | 106,409 18.03% | |||||||
Cost of revenue | 185,817 | 166,018 | |||||||
Unusual Expense (Income) | |||||||||
NOPBT | (46,931) | (59,609) | |||||||
NOPBT Margin | |||||||||
Operating Taxes | 1,647 | ||||||||
Tax Rate | |||||||||
NOPAT | (46,931) | (61,256) | |||||||
Net income | (43,336) -31.11% | (62,903) 4.62% | |||||||
Dividends | |||||||||
Dividend yield | |||||||||
Proceeds from repurchase of equity | 83,671 | 4,015 | |||||||
BB yield | -10.37% | -0.86% | |||||||
Debt | |||||||||
Debt current | 2,832 | 1,388 | |||||||
Long-term debt | 40,503 | 42,301 | |||||||
Deferred revenue | |||||||||
Other long-term liabilities | 18 | 30 | |||||||
Net debt | (122,684) | (53,601) | |||||||
Cash flow | |||||||||
Cash from operating activities | (18,713) | (41,655) | |||||||
CAPEX | (7,799) | (9,507) | |||||||
Cash from investing activities | (59,798) | (2,815) | |||||||
Cash from financing activities | 90,933 | 2,197 | |||||||
FCF | (50,291) | (73,777) | |||||||
Balance | |||||||||
Cash | 166,019 | 97,290 | |||||||
Long term investments | |||||||||
Excess cash | 159,075 | 91,970 | |||||||
Stockholders' equity | (400,102) | 98,302 | |||||||
Invested Capital | 609,903 | 45,792 | |||||||
ROIC | |||||||||
ROCE | |||||||||
EV | |||||||||
Common stock shares outstanding | 38,427 | 34,202 | |||||||
Price | 20.99 54.34% | 13.60 -38.77% | |||||||
Market cap | 806,592 73.41% | 465,145 -36.82% | |||||||
EV | 683,908 | 411,544 | |||||||
EBITDA | (41,503) | (56,157) | |||||||
EV/EBITDA | |||||||||
Interest | 3,462 | 2,819 | |||||||
Interest/NOPBT |