SI-BONE, Inc. SIBN Ratios & Valuation
| FY'25 | FY'24 | FY'23 | FY'22 | ||
|---|---|---|---|---|---|
| Profitability | |||||
| Gross margin | 79.6%+0.5pp | 79%+0.2pp | 78.8%-6.5pp | 85.2%-3.2pp | |
| Operating margin | -11.1%+10.0pp | -21.1%+12.7pp | -33.8%+22.2pp | -56%+1.3pp | |
| Net margin | -9.4%+9.1pp | -18.5%+12.7pp | -31.2%+26.4pp | -57.6%+5.2pp | |
| EBITDA margin | -8.2%+10.2pp | -18.5%+11.4pp | -29.9%+22.9pp | -52.8%+2.2pp | |
| Free cash flow margin | -4.7%+9.0pp | -13.7%+5.4pp | -19.1%+29.0pp | -48.1%+2.9pp | |
| Returns | |||||
| Return on equity | -11%+7.4pp | -18.4%+14.0pp | -32.4%+20.3pp | -52.6%-15.4pp | |
| Return on assets | -8.1%+5.4pp | -13.4%+8.9pp | -22.3%+12.9pp | -35.2%-7.8pp | |
| Return on invested capital | -13.1%+7.4pp | -20.5%+11.7pp | -32.1%+20.0pp | -52.2%-14.0pp | |
| Efficiency | |||||
| Asset turnover | 0.9×+0.1× | 0.7×0.0× | 0.7×+0.1× | 0.6×+0.2× | |
| Inventory turnover | 1.3×-0.1× | 1.5×-0.1× | 1.6×+0.5× | 1.1×-0.1× | |
| Liquidity | |||||
| Current ratio | 8.5×+0.9× | 7.7×-1.4× | 9×+2.5× | 6.5×-3.9× | |
| Quick ratio | 7.2×+0.5× | 6.7×-1.5× | 8.1×+2.5× | 5.7×-4.0× | |
| Cash ratio | 1.7×+0.4× | 1.3×-0.1× | 1.4×+0.4× | 1×-2.8× | |
| Leverage | |||||
| Debt-to-equity | 0.2×0.0× | 0.2×0.0× | 0.2×-0.2× | 0.4×+0.1× | |
| Debt-to-assets | 0.2×0.0× | 0.2×0.0× | 0.2×-0.1× | 0.3×0.0× | |
| Interest coverage | -8.5×+1.8× | -10.3×+3.3× | -13.6×+7.6× | -21.1×-11.5× | |
| Per Share | |||||
| Book value per share | $4.13+2.6% | $4.03-8.6% | $4.41+53.4% | $2.87-29.1% | |
| Valuation | |||||
| Market capitalization | $743.29M+6.4% | $587.97M-31.0% | $851.76M+81.6% | $469.15M-36.9% | |
| Enterprise value | $752.71M+8.4% | $590.51M-31.1% | $857.48M+75.8% | $487.86M-32.3% | |
| Price / sales | 3.6×-0.4× | 3.5×-2.6× | 6.1×+1.7× | 4.4×-3.8× | |
| Price / book | 4.2×0.0× | 3.5×-1.5× | 5×+0.3× | 4.8×-0.8× | |
| EV / sales | 3.6×-0.3× | 3.5×-2.6× | 6.2×+1.6× | 4.6×-3.4× | |
| Free cash flow yield | -0.8%+2.1pp | -3.9%-0.8pp | -3.1%+7.8pp | -10.9%-4.7pp | |
| Earnings yield | -2.2%+1.6pp | -5.3%-0.2pp | -5.1%+8.0pp | -13.1%-5.5pp |
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.
