Si-Bone Inc (NASDAQ:SIBN)
14.05 USD
+0.060 0.429%Sponsored Reports
Previous Close (in USD) | 13.99 |
---|---|
Change | +0.060 0.429% |
52 W H/L (in USD) | 29.510/13.340 |
EBITDA (in USD) | -42.25M |
PE Ratio | -- |
Volume | 139265 |
Diluted Eps TTM | -1.10 |
Total Assets (in USD) | 230.425M |
---|---|
Total Liabilities (in USD) | 61.05M |
Revenue TTM (in USD) | 144.045M |
Cash (in USD) | 33.271M |
Market Cap (in USD) | 565.330 M |
Revenue Per Share TTM | 3.607 |
Gross Profit TTM (in USD) | 90.704M |
Summary
Income Statement
Balance Sheet
Change in Cash
Operating Cash
Dividend Paid
Si-Bone Inc
Employees: 344
Key Executives
Sr. No. | Name | Title | Year Born |
---|---|---|---|
1. | Ms. Laura A. Francis MBA | CEO & Director | 1967 |
2. | Mr. Anshul Maheshwari | Chief Financial Officer | 1978 |
3. | Mr. Anthony J. Recupero | Pres of Commercial Operations | 1959 |
4. | Mr. Michael A. Pisetsky | Sr. VP of Operations & Admin., Sec. and Chief Legal Officer | 1978 |
5. | Mr. Jeff Bertolini | Sr. VP of Operations & Information Technology | NA |
6. | Dr. Scott A. Yerby | Sr. VP of Engineering & CTO | 1968 |
7. | Mr. Joseph W. Powers | VP of Corp. Marketing | 1960 |
8. | Ms. Aimee Einstein | VP of People & Culture | NA |
9. | Dr. Daniel Joseph Cher | Sr. VP of Clinical & Regulatory Affairs | 1965 |
10. | Dr. W. Carlton Reckling | Chief Medical Officer & VP of Medical Affairs | 1962 |
Peers
Sector: Healthcare
Industry: Medical Devices
Company | Change (USD) | Price (USD) | Trailing PE(x) | Forward PE(x) | Price Sales TTM(x) | Price to Book Value(x) | Enterprise Value to Revenue(x) | Enterprise Value to EBITDA(x) |
ABT
Abbott Laboratories |
+0.180 0.137% | 131.255 | 37.150 | 23.148 | 4.666 | 4.975 | 4.878 | 19.381 |
SYK
Stryker Corporation |
-3.200 0.871% | 365.51 | 44.070 | 24.938 | 5.509 | 6.118 | 6.050 | 25.731 |
MDT
Medtronic PLC |
-0.390 0.442% | 88.095 | 26.600 | 15.873 | 3.354 | 2.083 | 3.897 | 14.117 |
BSX
Boston Scientific Corp |
-1.740 1.726% | 99.94 | 68.170 | 24.570 | 5.855 | 4.265 | 6.462 | 26.799 |
Income Statement
(Currency in USD)Breakdown | 31-12-2022 | 31-12-2021 | 31-12-2020 | 31-12-2019 | 31-12-2018 |
---|---|---|---|---|---|
Income Before Tax | -61.256M | -56.572M | -43.697M | -38.403M | -17.453M |
Minority Interest | - | - | - | - | - |
Net Income | -62.903M | -60.128M | -48.542M | -42.576M | -17.453M |
Selling General Administrative | 28.96M | 25.069M | 19.803M | 20.984M | 12.639M |
Gross Profit | 90.704M | 79.724M | 64.485M | 60.511M | 50.547M |
Reconciled Depreciation | 3.452M | 2.086M | 1.13M | 0.774M | 0.722M |
Ebit | -59.609M | -51.67M | -38.567M | -36.003M | -12.687M |
Ebitda | -58.437M | -51.207M | -37.596M | -33.454M | -11.965M |
Depreciation And Amortization | 1.172M | 0.463M | 0.971M | 2.549M | 0.722M |
Operating Income | -59.609M | -51.67M | -38.567M | -36.003M | -11.965M |
Other Operating Expenses | 166.018M | 141.822M | 111.954M | 103.304M | 67.345M |
Interest Expense | 2.819M | 5.365M | 6.101M | 4.949M | 5.488M |
Tax Provision | - | - | - | - | - |
Interest Income | 1.304M | 0.186M | 1.097M | 2.551M | 0.769M |
Net Interest Income | -1.515M | -5.179M | -5.004M | -2.398M | -4.339M |
Income Tax Expense | 1.647M | 3.556M | 4.845M | 4.173M | 5.488M |
Total Revenue | 106.409M | 90.152M | 73.387M | 67.301M | 55.38M |
Total Operating Expenses | 150.313M | 131.394M | 103.052M | 96.514M | 62.512M |
Cost Of Revenue | 15.705M | 10.428M | 8.902M | 6.79M | 4.833M |
Total Other Income Expense Net | -1.647M | -4.902M | -5.13M | -2.4M | -1.149M |
Net Income From Continuing Ops | -61.256M | -56.572M | -43.697M | -38.403M | -17.453M |
Net Income Applicable To Common Shares | -61.256M | -56.572M | -43.697M | -38.403M | -17.453M |
Balance Sheet
(Currency in USD)Breakdown | 31-12-2023 | 31-12-2022 | 31-12-2021 | 31-12-2020 | 31-12-2019 |
---|---|---|---|---|---|
Total Assets | 230.425M | 157.552M | 190.506M | 223.142M | 117.009M |
Intangible Assets | - | - | - | - | - |
Other Current Assets | 3.173M | 2.365M | 3.143M | 2.565M | 2.51M |
Total Liab | 61.05M | 59.25M | 56.086M | 53.779M | 54.001M |
Total Stockholder Equity | 169.375M | 98.302M | 134.42M | 169.363M | 63.008M |
Other Current Liab | 17.452M | 13.511M | 1.303M | 10.199M | 0.272M |
Common Stock | 0.004M | 455.175M | 429.917M | 408.116M | 258.124M |
Capital Stock | 0.004M | 455.175M | 0.003M | 0.003M | 0.003M |
Retained Earnings | -400.441M | -357.105M | -295.849M | -239.277M | -195.58M |
Good Will | - | - | - | - | - |
Other Assets | - | 0.375M | 0.4M | 0.374M | 0.315M |
Cash | 33.271M | 20.717M | 63.419M | 53.581M | 10.435M |
Cash And Equivalents | - | - | - | - | - |
Total Current Liabilities | 23.456M | 21.178M | 16.89M | 13.47M | 18.774M |
Current Deferred Revenue | - | - | 11.05M | - | 11.333M |
Net Debt | 5.721M | 18.713M | -22.941M | -14.126M | 28.788M |
Short Term Debt | 1.416M | 1.388M | 1.339M | - | 4.358M |
Short Long Term Debt | - | - | - | - | 4.358M |
Short Long Term Debt Total | 38.992M | 39.43M | 40.478M | 39.455M | 39.223M |
Other Stockholder Equity | 569.477M | 455.172M | 429.914M | 408.113M | 258.121M |
Property Plant Equipment | - | 15.564M | 14.24M | 4.527M | 3.954M |
Total Current Assets | 211.394M | 137.611M | 175.866M | 218.241M | 111.462M |
Long Term Investments | - | - | - | 0M | 1.278M |
Short Term Investments | 132.748M | 76.573M | 83.56M | 142.851M | 81.345M |
Net Receivables | 21.953M | 20.674M | 14.246M | 13.611M | 11.72M |
Long Term Debt | 36.065M | 35.171M | 34.973M | 39.455M | 34.865M |
Inventory | 20.249M | 17.282M | 11.498M | 5.633M | 5.452M |
Accounts Payable | 4.588M | 6.279M | 3.198M | 3.271M | 2.811M |
Accumulated Other Comprehensive Income | 0.335M | 0.232M | 0.352M | 0.524M | 0.464M |
Non Currrent Assets Other | 0.325M | 0.375M | 0.4M | 0.374M | 0.315M |
Non Current Assets Total | 19.031M | 19.941M | 14.64M | 4.901M | 5.547M |
Capital Lease Obligations | 2.927M | 4.259M | 5.505M | - | - |
Long Term Debt Total | - | 35.171M | - | 39.455M | 34.865M |
Cash Flow
(Currency in USD)Breakdown | 31-12-2022 | 31-12-2021 | 31-12-2020 | 31-12-2019 | 31-12-2018 |
---|---|---|---|---|---|
Investments | 6.692M | 57.969M | -60.355M | 15.936M | -96.883M |
Total Cashflows From Investing Activities | -2.815M | 51.58M | -62.916M | 13.491M | -97.825M |
Total Cash From Financing Activities | 2.197M | -1.711M | 136.401M | 3.488M | 115.15M |
Net Income | -61.256M | -56.572M | -43.697M | -38.403M | -17.453M |
Change In Cash | -42.702M | 9.838M | 43.146M | -14.685M | 2.712M |
Begin Period Cash Flow | 63.419M | 53.581M | 10.435M | 25.12M | 22.408M |
End Period Cash Flow | 20.717M | 63.419M | 53.581M | 10.435M | 25.12M |
Total Cash From Operating Activities | -41.655M | -39.533M | -30.662M | -31.627M | -14.519M |
Depreciation | 3.452M | 2.086M | 1.13M | 0.774M | 0.722M |
Other Cashflows From Investing Activities | - | - | - | 15.936M | -96.883M |
Dividends Paid | - | - | -1.915M | - | - |
Change To Inventory | -5.709M | -5.784M | -0.274M | -2.105M | -0.759M |
Sale Purchase Of Stock | 1.818M | 2.343M | 1.915M | 2.203M | -0.073M |
Other Cashflows From Financing Activities | -2.815M | 36.946M | 47.082M | 1.285M | -0.283M |
Capital Expenditures | 9.507M | 6.389M | 2.561M | 2.445M | 0.942M |
Change In Working Capital | -7.642M | -5.756M | -2.527M | -0.479M | -1.023M |
Other Non Cash Items | 0.73M | 0.288M | 0.292M | 0.259M | 0.259M |
Free Cash Flow | -51.162M | -45.922M | -33.223M | -34.072M | -15.461M |
Funds
Sr. No. | Name | Purchased On | Shares |
---|---|---|---|
1. | Champlain Small Company Fund, LLC | 10 months ago | 1842633 |
2. | Worldwide Healthcare Ord | 1 year ago | 1502031 |
3. | American Century Small Cap Growth Inv | 11 months ago | 1421747 |
4. | American Century U.S. Small Cap Growth | 11 months ago | 1421747 |
5. | Brown Advisory Small-Cap Growth Inv | 11 months ago | 1285006 |
6. | Vanguard Total Stock Mkt Idx Inv | 10 months ago | 1187253 |
7. | iShares Russell 2000 ETF | 10 months ago | 934397 |
8. | CREF Stock R1 | 11 months ago | 563946 |
9. | Vanguard Institutional Extnd Mkt Idx Tr | 10 months ago | 561674 |
10. | JNL Multi-Manager Small Cap Growth A | 11 months ago | 555443 |
11. | Champlain Small Company Adv | 1 year ago | 490000 |
12. | Impax US Small Cap Strategy Composite | 11 months ago | 475343 |
13. | Impax Small Cap Institutional | 1 year ago | 475343 |
14. | Principal SmallCap Growth I Instl | 10 months ago | 470765 |
15. | Brown Advisory US SmlrComs Dollar B Acc | 10 months ago | 443757 |
16. | Fidelity Small Cap Index | 1 year ago | 406141 |
17. | Invesco Main Street Small Cap R6 | 11 months ago | 357155 |
18. | Invesco Small Cap Core | 11 months ago | 357155 |
19. | Old Westbury Small & Mid Cap Strategies | 1 year ago | 334990 |
20. | iShares Russell 2000 Growth ETF | 10 months ago | 333132 |
Institutions
Sr. No. | Name | Purchased On | Shares |
---|---|---|---|
1. | Dimensional Fund Advisors, Inc. | 11 months ago | 664506 |
2. | Holocene Advisors, LP | 11 months ago | 585311 |
3. | Victory Capital Management Inc. | 11 months ago | 576677 |
4. | Brown Advisory Holdings Inc | 11 months ago | 4223342 |
5. | BlackRock Inc | 1 year ago | 3907197 |
6. | Orbimed Advisors, LLC | 11 months ago | 3174521 |
7. | First Light Asset Management, LLC | 11 months ago | 2473165 |
8. | Vanguard Group Inc | 11 months ago | 2463501 |
9. | Champlain Investment Partners, LLC | 11 months ago | 2453147 |
10. | American Century Companies Inc | 11 months ago | 1617839 |
11. | Granahan Investment Management Inc.. | 11 months ago | 1592574 |
12. | Bellevue Group AG | 11 months ago | 1139956 |
13. | Paradigm Capital Management, Inc. | 11 months ago | 1082300 |
14. | Next Century Growth Investors LLC | 11 months ago | 1070166 |
15. | Silvercrest Asset Management Group LLC | 11 months ago | 1060937 |
16. | Morgan Stanley - Brokerage Accounts | 1 year ago | 1033328 |
17. | State Street Corporation | 1 year ago | 971317 |
18. | Nuveen Asset Management, LLC | 1 year ago | 945713 |
19. | Geode Capital Management, LLC | 1 year ago | 826859 |
20. | Wellington Management Company LLP | 1 year ago | 817048 |
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