Si Bone Stock Fundamentals
| SIBN Stock | USD 14.11 0.81 5.43% |
Si Bone fundamentals help investors to digest information that contributes to Si Bone's financial success or failures. It also enables traders to predict the movement of SIBN Stock. The fundamental analysis module provides a way to measure Si Bone's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Si Bone stock.
At this time, Si Bone's Net Interest Income is very stable compared to the past year. As of the 21st of May 2024, Reconciled Depreciation is likely to grow to about 5.1 M, while Selling General Administrative is likely to drop about 18.4 M. SIBN | Select Account or Indicator |
Si Bone Company Return On Equity Analysis
Si Bone's Return on Equity or ROE tells company stockholders how effectually their money is being utilized or reinvested. It is a useful ratio when analyzing company profitability or the management effectiveness given the capital invested by the shareholders. ROE shows how efficiently a company utilizes investments to generate income.
Current Si Bone Return On Equity | -0.33 |
Most of Si Bone's fundamental indicators, such as Return On Equity, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Si Bone is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
For most industries, Return on Equity between 10% and 30% are considered desirable to provide dividends to owners and have funds for the future growth of the company. Investors should be very careful using ROE as the only efficiency indicator because ROE can be high if a company is heavily leveraged.
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SIBN Total Stockholder Equity
Total Stockholder Equity |
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Based on the latest financial disclosure, Si Bone has a Return On Equity of -0.3323. This is 98.61% lower than that of the Health Care Equipment & Supplies sector and 96.19% lower than that of the Health Care industry. The return on equity for all United States stocks is 7.19% higher than that of the company.
Si Bone Fundamental Drivers Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Si Bone's current stock value. Our valuation model uses many indicators to compare Si Bone value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Si Bone competition to find correlations between indicators driving Si Bone's intrinsic value. More Info.Si Bone is currently regarded as top stock in return on equity category among related companies. It is currently regarded as top stock in return on asset category among related companies . At this time, Si Bone's Return On Equity is very stable compared to the past year.Comparative valuation analysis is a catch-all model that can be used if you cannot value Si Bone by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Si Bone's Stock. Still, instead, it compares the stock's price multiples to a benchmark or nearest competition to determine if the stock is relatively undervalued or overvalued. The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Si Bone's earnings, one of the primary drivers of an investment's value.Si Bone's Earnings Breakdown by Geography
SIBN Return On Equity Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Si Bone's direct or indirect competition against its Return On Equity to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Si Bone could also be used in its relative valuation, which is a method of valuing Si Bone by comparing valuation metrics of similar companies.Si Bone is currently under evaluation in return on equity category among related companies.
Si Bone ESG Sustainability
Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, Si Bone's sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to Si Bone's managers, analysts, and investors.Environmental | Governance | Social |
SIBN Fundamentals
| Return On Equity | -0.33 | ||||
| Return On Asset | -0.16 | ||||
| Profit Margin | (0.30) % | ||||
| Operating Margin | (0.32) % | ||||
| Current Valuation | 495.69 M | ||||
| Shares Outstanding | 41.2 M | ||||
| Shares Owned By Insiders | 2.14 % | ||||
| Shares Owned By Institutions | 97.86 % | ||||
| Number Of Shares Shorted | 2.82 M | ||||
| Price To Book | 3.63 X | ||||
| Price To Sales | 4.43 X | ||||
| Revenue | 138.89 M | ||||
| Gross Profit | 90.7 M | ||||
| EBITDA | (41.5 M) | ||||
| Net Income | (43.34 M) | ||||
| Cash And Equivalents | 114.41 M | ||||
| Cash Per Share | 3.34 X | ||||
| Total Debt | 38.99 M | ||||
| Debt To Equity | 0.36 % | ||||
| Current Ratio | 8.90 X | ||||
| Book Value Per Share | 4.03 X | ||||
| Cash Flow From Operations | (18.71 M) | ||||
| Short Ratio | 8.22 X | ||||
| Earnings Per Share | (1.08) X | ||||
| Price To Earnings To Growth | (1.04) X | ||||
| Target Price | 25.56 | ||||
| Number Of Employees | 344 | ||||
| Beta | 1.25 | ||||
| Market Capitalization | 614.78 M | ||||
| Total Asset | 230.43 M | ||||
| Retained Earnings | (400.44 M) | ||||
| Working Capital | 187.94 M | ||||
| Current Asset | 266 K | ||||
| Current Liabilities | 1.22 M | ||||
| Net Asset | 230.43 M |
About Si Bone Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Si Bone's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Si Bone using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Si Bone based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.| Last Reported | Projected for Next Year | ||
| Current Deferred Revenue | 12.7 M | 9.6 M | |
| Total Revenue | 138.9 M | 72.3 M | |
| Cost Of Revenue | 29.5 M | 30.9 M | |
| Stock Based Compensation To Revenue | 0.17 | 0.18 | |
| Sales General And Administrative To Revenue | 0.22 | 0.20 | |
| Research And Ddevelopement To Revenue | 0.11 | 0.15 | |
| Capex To Revenue | (0.06) | (0.06) | |
| Revenue Per Share | 3.61 | 3.83 | |
| Ebit Per Revenue | (0.34) | (0.35) |
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Try AI Portfolio ArchitectCheck out Si Bone Piotroski F Score and Si Bone Altman Z Score analysis. To learn how to invest in SIBN Stock, please use our How to Invest in Si Bone guide.Note that the Si Bone information on this page should be used as a complementary analysis to other Si Bone's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try the Portfolio Suggestion module to get suggestions outside of your existing asset allocation including your own model portfolios.
Complementary Tools for SIBN Stock analysis
When running Si Bone's price analysis, check to measure Si Bone's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Si Bone is operating at the current time. Most of Si Bone's value examination focuses on studying past and present price action to predict the probability of Si Bone's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Si Bone's price. Additionally, you may evaluate how the addition of Si Bone to your portfolios can decrease your overall portfolio volatility.
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Is Si Bone's industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Si Bone. If investors know SIBN will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Si Bone listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share (1.08) | Revenue Per Share 3.607 | Quarterly Revenue Growth 0.158 | Return On Assets (0.16) | Return On Equity (0.33) |
The market value of Si Bone is measured differently than its book value, which is the value of SIBN that is recorded on the company's balance sheet. Investors also form their own opinion of Si Bone's value that differs from its market value or its book value, called intrinsic value, which is Si Bone's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Si Bone's market value can be influenced by many factors that don't directly affect Si Bone's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Si Bone's value and its price as these two are different measures arrived at by different means. Investors typically determine if Si Bone is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Si Bone's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.