SiBone SIBN

18.59 0.07 0.38% as of 25 Sep
Market cap
$830.0M
P/E
0.0×
Growth Flags show if company had growth for consecutive years
Older periods Sep '25 Dec '25 Mar '26 Jun '26
P/E ratio

+8 more quarters

0.00 0.00 0.00 0.00
P/S ratio
3.28 4.22 2.69 3.40
P/FCF ratio
0.00 0.00 0.00 0.00
P/Operating CF
272.27 490.26 (235.06) 934.19
P/B ratio
3.69 4.77 3.10 3.98
Price to Tangible BV
3.69 4.77 3.10 3.98
EV/Sales
2.72 3.66 2.17 2.89
EV/EBITDA
0.00 0.00 0.00 0.00
EV/Operating CF
(430.16) (1,090.84) 238.81 248.97
EV/FCF
(49.63) (81.01) (80.71) (140.63)
Quick Ratio
6.52 7.03 8.17 7.37
Current Ratio
7.97 8.55 9.99 9.15
Net Debt/EBITDA
24.13 79.78 27.20 30.53
Debt/Assets
15.17% 14.91% 14.67% 14.32%
Debt/Equity
0.21 0.20 0.20 0.20
Asset Turnover
0.84 0.86 0.88 0.89
Operating CF/Net income
(0.51) (1.05) 0.55 (0.19)
Capex/Depreciation
(3.63) (1.22) (1.00) (1.30)
Interest Coverage
0.00 0.00 0.00 0.00
Research and Development Expense of Revenue
8.72% 7.74% 7.97% 9.32%
Selling, General and Administrative Expense of Revenue
82.18% 75.66% 81.47% 78.79%
Intangible Assets out of Total Assets
0.00 0.00 0.00 0.00
Share Based Compensation of Revenue
12.80% 10.61% 11.46% 10.67%
Graham Net Nets
0.23 0.18 0.27 0.21
Graham Number
0.00 0.00 0.00 0.00
Earnings Yield
(3.46%) (2.23%) (3.09%) (2.08%)
Free Cash Flow Yield
(1.67%) (1.07%) (1.00%) (0.60%)
Revenue per Share
1.13 1.31 1.20 1.26
Operating CF per Share
0.05 0.04 (0.05) 0.02
Capex per Share
(0.07) (0.03) (0.02) (0.03)
Free Cash Flow per Share
(0.01) 0.01 (0.08) (0.02)
Cash per Share
3.37 3.44 3.29 3.28
Shareholders Equity per Share
3.99 4.13 4.07 4.10
Interest Debt per Share
0.00 0.00 0.00 0.00
Book value per Share
3.99 4.13 4.07 4.10
Free Cash Flow
(0.62) 0.44 (3.44) (0.77)
Working Capital
184.34 190.84 193.23 195.87
Capital Expenditures
(2.95) (1.29) (1.08) (1.54)
Net Current Asset Value
148.64 155.09 150.94 153.50
EV/EBIT
0.00 0.00 0.00 0.00
Capex to Sales
0.06 0.02 0.02 0.03
Net Profit Margin
(9.38%) (2.92%) (8.24%) (7.30%)
Price to Operating Income
0.00 0.00 0.00 0.00
Other line items
Average Receivables
25.72 28.69 28.83 27.78
Average Payables
7.52 5.56 7.23 8.02
Average Inventory
30.62 30.49 32.96 36.32
Average Assets
230.64 234.50 235.00 239.84
Average Common Equity
168.55 172.25 173.10 176.35

Fold the line items

Columns are period end dates