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SI-BONE, Inc. SIBN Invested capital

Discontinued — last reported Q1 '26

Invested capital at other companies

Oneok logo
OneokOKE
8.6%-0.2pp
Rithm Capital logo
Rithm CapitalRITM
3.2%0.0pp
Citigroup logo
CitigroupC
32.6%+2.0pp
Morgan Stanley logo
Morgan StanleyMS
16.9%+0.4pp
Wells Fargo & Company logo
Wells Fargo & CompanyWFC
20.5%-0.7pp
American Express logo
American ExpressAXP
49.1%-10.0pp

Other financials

Income statement

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Revenue$52.6M+11.2%
Gross profit$41.9M+11.3%
Operating income-$5.1M+31.9%
Net income-$4.3M+33.8%
EPS (diluted)-$0.10+33.3%

Balance sheet

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Cash & equivalents$33.5M-18.6%
Total debt$42.9M+15.6%
Total equity$178.9M+7.0%
Total assets$242.7M+6.8%

Cash flow

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Operating cash flow-$2.4M+51.9%
CapEx$1.1M-48.0%
Free cash flow-$3.4M+50.8%

Valuation

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Market cap$844.38M+27.1%
Enterprise value$853.79M+28.0%
P/S4.1×+0.5×

Profitability

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Gross margin79.6%+0.3pp
Operating margin-9.7%-3.0pp
Net margin-8.1%-2.6pp
FCF margin-2.9%-1.2pp

Returns & leverage

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Return on equity-9.6%-2.7pp
Debt / equity0.2×0.0×
Current ratio10×+1.5×

Where this comes from

Calculated from SI-BONE, Inc.’s reported figures.

The source filing: SI-BONE, Inc.’s 10-Q, filed May 11, 2026. Open the filing →

Filed
May 11, 2026, 5:03 PM EDT
Fiscal quarter
Q1 FY2026
Calendar quarter
Q1 2026
Accession
0001459839-26-000056

FAQ

What is SI-BONE, Inc.'s invested capital?
SI-BONE, Inc. (SIBN) reported invested capital of $188.35M in Q1 2026.
How has SI-BONE, Inc.'s invested capital changed year-over-year?
SI-BONE, Inc.'s invested capital increased by 15.4% year-over-year, from $163.23M to $188.35M.
What is the long-term trend for SI-BONE, Inc.'s invested capital?
Over 5 years (2020 to 2025), SI-BONE, Inc.'s invested capital has grown at a 1.6% compound annual growth rate (CAGR), from $159.04M to $171.98M.
What does invested capital mean?
Total debt plus shareholders' equity minus cash, at the quarter end. The capital actually put to work in the operating business — the denominator of return on invested capital (ROIC).

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