SiBone SIBN
18.59
0.07
0.38%
as of 25 Sep
- Market cap
- $830.0M
- P/E
- 0.0×
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| Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | Dec '24 | Dec '25 | |
|---|---|---|---|---|---|---|---|---|---|---|
P/E ratio |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
P/S ratio |
1.45 | 1.45 | 3.00 | 7.89 | 11.84 | 8.17 | 4.28 | 5.77 | 3.48 | 4.22 |
P/FCF ratio |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
P/Operating CF |
(29.45) | (29.45) | (26.29) | (58.80) | (110.23) | (57.90) | (67.24) | (348.64) | 493.52 | 490.26 |
P/B ratio |
0.00 | 0.00 | 1.84 | 8.43 | 5.13 | 5.48 | 4.63 | 4.73 | 3.48 | 4.77 |
Price to Tangible BV |
0.00 | 0.00 | 1.84 | 8.43 | 5.13 | 5.48 | 4.63 | 4.73 | 3.48 | 4.77 |
EV/Sales |
2.09 | 2.09 | 1.64 | 7.11 | 9.82 | 6.94 | 3.71 | 4.84 | 2.80 | 3.66 |
EV/EBITDA |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
EV/Operating CF |
(8.79) | (8.79) | (6.27) | (15.13) | (23.50) | (15.82) | (9.48) | (35.93) | (37.68) | (1,090.84) |
EV/FCF |
(8.20) | (8.20) | (5.89) | (14.05) | (21.69) | (13.62) | (7.72) | (25.36) | (20.42) | (81.01) |
Quick Ratio |
2.53 | 3.96 | 14.51 | 5.51 | 15.59 | 9.55 | 5.57 | 8.01 | 6.54 | 7.03 |
Current Ratio |
2.71 | 4.46 | 15.11 | 5.94 | 16.20 | 10.41 | 6.50 | 9.01 | 7.66 | 8.55 |
Net Debt/EBITDA |
(0.09) | (1.02) | 7.58 | 1.50 | 4.24 | 2.31 | 1.09 | 2.87 | 3.17 | 5.76 |
Debt/Assets |
74.32% | 108.01% | 28.13% | 33.52% | 17.68% | 19.06% | 23.20% | 15.65% | 15.38% | 14.91% |
Debt/Equity |
(0.27) | (0.30) | 0.43 | 0.62 | 0.23 | 0.27 | 0.37 | 0.21 | 0.21 | 0.20 |
Asset Turnover |
1.12 | 1.28 | 0.64 | 0.53 | 0.43 | 0.44 | 0.61 | 0.72 | 0.73 | 0.86 |
Operating CF/Net income |
0.81 | 0.76 | 0.83 | 0.82 | 0.70 | 0.70 | 0.68 | 0.43 | 0.40 | 0.04 |
Capex/Depreciation |
(0.33) | (0.37) | (0.96) | (2.37) | (1.67) | (1.74) | (2.45) | (4.79) | 11.56 | (2.97) |
Interest Coverage |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 17.29% | 19.35% | 89.08% | (50.13%) | (37.61%) | (37.25%) | (52.64%) | (32.38%) | (18.38%) | (10.97%) | |
| (54.71%) | (61.22%) | (20.02%) | (30.06%) | (25.69%) | (27.35%) | (35.20%) | (22.34%) | (13.42%) | (8.06%) | |
ROIC |
0.00% | 0.00% | (107.88%) | (215.31%) | (194.61%) | (135.96%) | (99.16%) | (74.41%) | (42.06%) | (21.38%) |
Return on Tangible Assets |
(80.60%) | (82.32%) | (13.51%) | (39.74%) | (20.88%) | (33.68%) | (46.41%) | (21.25%) | (15.38%) | (8.91%) |
Average Days of Receivables |
51.59 | 56.41 | 55.93 | 63.56 | 67.70 | 57.68 | 70.92 | 57.69 | 59.95 | 54.34 |
Research and Development Expense of Revenue |
15.15% | 11.49% | 9.71% | 10.82% | 12.89% | 13.80% | 12.81% | 10.82% | 9.91% | 8.68% |
Selling, General and Administrative Expense of Revenue |
114.30% | 114.02% | 103.17% | 132.59% | 127.53% | 131.95% | 128.45% | 101.75% | 90.21% | 82.00% |
Intangible Assets out of Total Assets |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Share Based Compensation of Revenue |
3.32% | 3.00% | 4.17% | 11.09% | 16.25% | 18.71% | 21.67% | 17.32% | 15.47% | 12.70% |
Graham Net Nets |
(1.92) | (1.92) | 0.53 | 0.11 | 0.19 | 0.16 | 0.17 | 0.19 | 0.25 | 0.18 |
Graham Number |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Earnings Yield |
(24.76%) | (24.76%) | (17.19%) | (7.21%) | (5.08%) | (7.65%) | (13.44%) | (5.47%) | (5.42%) | (2.23%) |
Free Cash Flow Yield |
(17.61%) | (17.61%) | (9.31%) | (6.41%) | (3.82%) | (6.24%) | (11.23%) | (3.31%) | (3.94%) | (1.07%) |
Revenue per Share |
12.70 | 13.84 | 6.97 | 2.72 | 2.53 | 2.72 | 3.11 | 3.61 | 4.03 | 4.68 |
Operating CF per Share |
(5.06) | (5.06) | (1.83) | (1.28) | (1.06) | (1.19) | (1.22) | (0.49) | (0.30) | (0.02) |
Capex per Share |
(0.13) | (0.14) | (0.12) | (0.10) | (0.09) | (0.19) | (0.28) | (0.20) | (0.25) | (0.20) |
Free Cash Flow per Share |
(5.19) | (5.19) | (1.94) | (1.38) | (1.14) | (1.39) | (1.50) | (0.69) | (0.55) | (0.21) |
Cash per Share |
8.42 | 6.46 | 15.37 | 3.71 | 6.76 | 4.43 | 2.84 | 4.32 | 3.62 | 3.44 |
Shareholders Equity per Share |
(32.81) | (37.32) | 11.34 | 2.55 | 5.83 | 4.06 | 2.87 | 4.41 | 4.03 | 4.13 |
Interest Debt per Share |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Book value per Share |
(32.81) | (37.32) | 11.34 | 2.55 | 5.83 | 4.06 | 2.87 | 4.41 | 4.03 | 4.13 |
Free Cash Flow |
(17.19) | (18.01) | (15.46) | (34.07) | (33.22) | (45.92) | (51.16) | (26.51) | (22.92) | (9.09) |
Working Capital |
22.94 | 26.09 | 127.04 | 92.69 | 204.77 | 158.98 | 116.43 | 187.94 | 180.65 | 190.84 |
Capital Expenditures |
(0.44) | (0.48) | (0.94) | (2.44) | (2.56) | (6.39) | (9.51) | (7.80) | (10.50) | (8.41) |
Net Current Asset Value |
(111.84) | (131.58) | 87.71 | 57.46 | 164.46 | 119.78 | 78.36 | 150.34 | 144.31 | 155.09 |
EV/EBIT |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Capex to Sales |
0.01 | 0.01 | 0.02 | 0.04 | 0.03 | 0.07 | 0.09 | 0.06 | 0.06 | 0.04 |
Net Profit Margin |
(48.90%) | (48.01%) | (31.51%) | (57.06%) | (59.54%) | (62.75%) | (57.57%) | (31.20%) | (18.49%) | (9.41%) |
Price to Operating Income |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other line items | ||||||||||
Depreciation/Fixed assets |
0.51 | 0.68 | 0.46 | 0.26 | 0.34 | 0.41 | 0.25 | 0.10 | (0.04) | 0.13 |
Cash ROIC |
37.58% | 28.46% | (6.63%) | (18.34%) | (8.68%) | (15.27%) | (24.65%) | (9.35%) | (9.31%) | (6.09%) |
Accounts Receivable Turnover |
6.30 | 7.18 | 6.97 | 6.66 | 5.79 | 6.47 | 6.09 | 6.52 | 6.77 | 7.00 |
Accounts Payable Turnover |
3.64 | 3.60 | 2.44 | 2.74 | 2.93 | 3.22 | 3.31 | 5.42 | 6.33 | 7.38 |
Inventory Turnover |
2.54 | 2.51 | 1.64 | 1.54 | 1.61 | 1.22 | 1.09 | 1.57 | 1.48 | 1.35 |
Average Days of Payables |
72.43 | 129.52 | 162.07 | 151.11 | 134.12 | 111.94 | 145.93 | 56.83 | 67.55 | 41.18 |
Days of Inventory on Hand |
106.99 | 182.29 | 252.47 | 293.08 | 230.96 | 402.45 | 401.65 | 250.83 | 281.88 | 301.43 |
Average Receivables |
6.68 | 6.68 | 7.95 | 10.10 | 12.67 | 13.93 | 17.46 | 21.31 | 24.71 | 28.69 |
Average Payables |
1.42 | 1.42 | 1.98 | 2.48 | 3.04 | 3.23 | 4.74 | 5.43 | 5.54 | 5.56 |
Average Inventory |
2.03 | 2.03 | 2.95 | 4.40 | 5.54 | 8.57 | 14.39 | 18.77 | 23.66 | 30.49 |
Average Assets |
37.64 | 37.64 | 87.18 | 127.77 | 170.08 | 206.82 | 174.03 | 193.99 | 230.43 | 234.50 |
Average Common Equity |
(119.06) | (119.06) | (19.59) | 76.60 | 116.19 | 151.89 | 116.36 | 133.84 | 168.17 | 172.25 |
Columns are period end dates