SI-BONE, Inc. SIBN Ratios & Valuation
| Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | ||
|---|---|---|---|---|---|---|
| Profitability | ||||||
| Gross margin | 79.6%+0.3pp | 79.6%+0.5pp | 79.6%+1.9pp | 79.4%+1.8pp | 79.2%+1.1pp | |
| Operating margin | -9.7%+7.7pp | -11.1%+10.0pp | -13.1%+13.8pp | -14.9%+15.5pp | -17.4%+15.7pp | |
| Net margin | -8.1%+6.9pp | -9.4%+9.1pp | -11.2%+12.6pp | -12.8%+14.3pp | -15%+14.9pp | |
| EBITDA margin | -6.7%+8.1pp | -8.2%+10.2pp | -10.3%+13.6pp | -12.2%+14.7pp | -14.8%+14.5pp | |
| Free cash flow margin | -2.9%+8.6pp | -4.7%+9.0pp | -5.5%+10.6pp | -6.9%+10.4pp | -11.5%+4.4pp | |
| Returns | ||||||
| Return on equity | -9.6%+6.3pp | -11%+7.4pp | -12.9%+9.2pp | -14.2%+9.7pp | -16%+17.3pp | |
| Return on assets | -7.1%+4.7pp | -8.1%+5.4pp | -9.4%+6.9pp | -10.5%+7.4pp | -11.8%+11.4pp | |
| Return on invested capital | -11.3%+6.5pp | -13.1%+7.4pp | -13.9%+10.9pp | -15.4%+16.0pp | -17.8%+14.9pp | |
| Efficiency | ||||||
| Asset turnover | 0.9×+0.1× | 0.9×+0.1× | 0.8×+0.2× | 0.8×+0.2× | 0.8×0.0× | |
| Inventory turnover | 1.3×-0.1× | 1.3×-0.1× | 1.3×-0.2× | 1.3×-0.2× | 1.4×-0.2× | |
| Liquidity | ||||||
| Current ratio | 10×+1.5× | 8.5×+0.9× | 8×-0.3× | 8.4×-0.8× | 8.5×-1.2× | |
| Quick ratio | 8.3×+1.1× | 7.2×+0.5× | 6.6×-0.6× | 7×-1.1× | 7.3×-1.5× | |
| Cash ratio | 1.6×-0.2× | 1.7×+0.4× | 1×-0.2× | 1.4×+0.2× | 1.7×+0.2× | |
| Leverage | ||||||
| Debt-to-equity | 0.2×0.0× | 0.2×0.0× | 0.2×-0.1× | 0.2×-0.1× | 0.2×-0.1× | |
| Debt-to-assets | 0.2×0.0× | 0.2×0.0× | 0.2×0.0× | 0.2×0.0× | 0.2×0.0× | |
| Interest coverage | -7.8×+1.7× | -8.5×+1.8× | -9.1×+2.9× | -9.2×+3.8× | -9.5×+4.1× | |
| Per Share | ||||||
| Book value per share | $4.07+3.0% | $4.13+2.6% | $3.99+0.8% | $3.98-0.1% | $3.95-2.3% | |
| Valuation | ||||||
| Market capitalization | $743.29M+6.4% | $855.68M+45.5% | $635.03M+9.9% | $759.82M+43.6% | $595.62M-11.1% | |
| Enterprise value | $752.71M+8.4% | $850.12M+44.0% | $645.38M+8.6% | $762.6M+38.5% | $591.58M-13.7% | |
| Price / sales | 3.6×-0.4× | 4.3×+0.7× | 3.3×-0.4× | 4.1×+0.6× | 3.4×-1.3× | |
| Price / book | 4.2×0.0× | 4.8×+1.3× | 3.7×+0.2× | 4.5×+1.2× | 3.6×-0.5× | |
| EV / sales | 3.6×-0.3× | 4.2×+0.7× | 3.3×-0.5× | 4.1×+0.5× | 3.3×-1.4× | |
| Free cash flow yield | -0.8%+2.1pp | -1.1%+2.8pp | -1.7%+2.7pp | -1.7%+3.2pp | -3.4%0.0pp | |
| Earnings yield | -2.2%+1.6pp | -2.2%+3.0pp | -3.4%+3.0pp | -3.1%+4.6pp | -4.5%+2.0pp |
Chart any of these lines over time, or line them up against competitors.
Compare these in charts →Questions, answered.
- What are SI-BONE, Inc.'s profit margins?
- SI-BONE, Inc. (SIBN) runs a 79.6% gross margin and a -9.7% operating margin, with a -8.1% net margin.
- Where do SI-BONE, Inc.'s ratios come from?
- Every ratio is computed from SI-BONE, Inc.'s SEC filings — trailing-twelve-month flows over period-end balances. Valuation multiples combine those fundamentals with market data, recomputed each period. Switch between quarterly, annual, and TTM, or open any ratio for its full history and peer comparisons.
