Si Bone Net Worth

Si Bone Net Worth Breakdown

  SIBN
The net worth of Si Bone is the difference between its total assets and liabilities. Si Bone's net worth represents the value of the company's equity or ownership interest. In other words, it is the amount of money that would be left over if all of Si Bone's assets were sold and all of its debts were paid off. Net worth is sometimes referred to as shareholder's equity or book value. Si Bone's net worth can be used as a measure of its financial health and stability which can help investors to decide if Si Bone is a good investment. It is also essential in determining the company's creditworthiness and ability to secure financing before investing in Si Bone stock.

Si Bone Net Worth Analysis

Si Bone's net worth analysis, or its valuation, is the process of determining the total value of the company. This involves assessing a range of factors, including Si Bone's financial performance, assets, liabilities, and potential for growth. The ultimate goal is to provide a clear understanding of Si Bone's overall worth, which can help investors make informed investment decisions. There are several methods that can be used to perform Si Bone's net worth analysis. One common approach is to calculate Si Bone's market capitalization.Another approach is to use the price-to-earnings ratio (P/E ratio), which compares Si Bone's stock price to its earnings per share (EPS). Discounted cash flow (DCF) analysis is another popular method for assessing Si Bone's net worth. This approach calculates the present value of Si Bone's future cash flows, taking into account factors such as growth rate, profitability, and risk. By comparing the present value of Si Bone's cash flows to its current stock price, investors can gain a better understanding of the company's overall value. Finally, investors may use comparable company analysis to evaluate Si Bone's net worth. This involves comparing Si Bone's financial metrics to similar companies in the same industry. By identifying companies with similar financial characteristics, investors can gain insight into Si Bone's net worth relative to its peers.

Enterprise Value

362.79 Million

To determine if Si Bone is a good investment, evaluating the company's potential for future growth is also very important. This may include expanding into new markets, launching new products or services, or improving operational efficiency. Companies with strong growth prospects can be more attractive investments. This aspect of the research should be conducted in the context of the overall market and industry in which the company operates and should include an analysis of growth potential, competitive landscape, and any regulatory or economic factors that could impact the business. Some of the essential points regarding Si Bone's net worth research are outlined below:
Si Bone had very high historical volatility over the last 90 days
The company reported the previous year's revenue of 167.18 M. Net Loss for the year was (30.91 M) with profit before overhead, payroll, taxes, and interest of 139.95 M.
Si Bone currently holds about 114.41 M in cash with (12.43 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 3.34.
Si Bone has a poor financial position based on the latest SEC disclosures
Over 96.0% of the company shares are owned by institutional investors
Latest headline from Wolf Daniel W: Acquisition by Wolf Daniel W of 8675 shares of Si Bone subject to Rule 16b-3
Si Bone uses earnings reports to provide investors with an update of all three financial statements, including the income statement, the balance sheet, and the cash flow statement. Therefore, it is also crucial when considering investing in Si Bone. Every quarterly earnings report provides investors with an overview of sales, expenses, and net income for the most recent period. It also may provide a comparison to Si Bone's previous reporting period. The quarterly earnings reports are usually disseminated to the public via Form 10-Q, which is a legal document filed with the Securities and Exchange Commission every quarter.
26th of February 2024
Upcoming Quarterly Report
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6th of May 2024
Next Financial Report
View
31st of December 2023
Next Fiscal Quarter End
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26th of February 2024
Next Fiscal Year End
View
30th of September 2023
Last Quarter Report
View
31st of December 2022
Last Financial Announcement
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Si Bone Target Price Consensus

SIBN target price is determined by taking all analyst projections and averaging them out. There is no one specific way to measure analysts' performance other than comparing it to past results via a very sophisticated attribution analysis. Si Bone's target price projections below should be used in combination with other traditional price prediction techniques such as stock price forecasting, investor sentiment analysis, technical analysis, earnings estimate, and various momentum models.
   9  Strong Buy
Most SIBN analysts issue ratings four times a year, at intervals of three months. Ratings are usually accompanied by a target price to help potential investors understand SIBN stock's fair price compared to its market value. Analysts arrive at stock ratings after researching the public financial statements of Si Bone, talking to its executives and customers, or listening to those companies' conference calls.
Macroaxis Advice   Exposure   Valuation

Si Bone Target Price Projection

Si Bone's current and average target prices are 16.26 and 24.67, respectively. The current price of Si Bone is the price at which Si Bone is currently trading. On the other hand, Si Bone's target price is what analysts think the stock is worth or could sell for in the future. The more significant the discrepancy between the two prices, the more it stimulates investors to act.

Current Price

Si Bone Market Quote on 23rd of June 2025

Low Price16.26Odds
High Price16.99Odds

16.26

Target Price

Analyst Consensus On Si Bone Target Price

Low Estimate22.45Odds
High Estimate27.38Odds

24.6667

Historical Lowest Forecast  22.45 Target Price  24.67 Highest Forecast  27.38
Note that most analysts generally publish their price targets in research reports on specific companies, along with recommendations for the company's stock.Although price targets are often quoted in the financial news media, there could be a delay between the publication of the latest analyst outlook on Si Bone and the information provided on this page.

Know Si Bone's Top Institutional Investors

Have you ever been surprised when a price of an equity instrument such as Si Bone is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Si Bone backward and forwards among themselves. Si Bone's institutional investor refers to the entity that pools money to purchase Si Bone's securities or originate loans. Institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds. Operating companies that invest excess capital in these types of assets may also be included in the term and may influence corporate governance by exercising voting rights in their investments.
Shares
Nuveen Asset Management, Llc2024-12-31
1.3 M
State Street Corp2025-03-31
1.1 M
Geode Capital Management, Llc2025-03-31
962.1 K
Bellevue Group Ag2025-03-31
873 K
Impax Asset Management Group Plc2025-03-31
766.8 K
Victory Capital Management Inc.2025-03-31
631.6 K
Holocene Advisors, Lp2025-03-31
585.3 K
Harbor Capital Advisors Inc2025-03-31
532.7 K
Wellington Management Company Llp2025-03-31
493.8 K
Blackrock Inc2025-03-31
3.7 M
Orbimed Advisors, Llc2025-03-31
3.4 M
Note, although Si Bone's institutional investors appear to be way more sophisticated than retail investors, it remains unclear if professional active investment managers can reliably enhance risk-adjusted returns by an amount that exceeds fees and expenses.

Follow Si Bone's market capitalization trends

The company currently falls under 'Small-Cap' category with a current market capitalization of 698.45 M.

Market Cap

333.29 Million

Project Si Bone's profitablity

Last ReportedProjected for Next Year
Return On Tangible Assets(0.13)(0.14)
Return On Capital Employed(0.17)(0.18)
Return On Assets(0.13)(0.14)
Return On Equity(0.19)(0.19)
The company has Profit Margin (PM) of (0.15) %, which may suggest that it does not properly executes on its current pricing strategies or is unable to control all of the operational costs. This is way below average. Similarly, it shows Operating Margin (OM) of (0.16) %, which suggests for every $100 dollars of sales, it generated a net operating loss of $0.16.
When accessing Si Bone's net worth, it's important to look at multiple sources and consider different scenarios. For example, gross profit margin measures Si Bone's profitability after accounting for the cost of goods sold, while net profit margin measures profitability after accounting for all expenses. Other important metrics include return on assets, return on equity, and free cash flow. By reviewing multiple sources and metrics, you can gain a complete picture of Si Bone's profitability and make more informed investment decisions.

Evaluate Si Bone's management efficiency

Si Bone has return on total asset (ROA) of (0.0851) % which means that it has lost $0.0851 on every $100 spent on assets. This is way below average. Similarly, it shows a return on stockholder's equity (ROE) of (0.1596) %, meaning that it created substantial loss on money invested by shareholders. Si Bone's management efficiency ratios could be used to measure how well Si Bone manages its routine affairs as well as how well it operates its assets and liabilities. As of the 23rd of June 2025, Return On Tangible Assets is likely to drop to -0.14. In addition to that, Return On Capital Employed is likely to drop to -0.18. At this time, Si Bone's Asset Turnover is very stable compared to the past year.
Last ReportedProjected for Next Year
Book Value Per Share 4.03  4.23 
Tangible Book Value Per Share 4.03  4.23 
Enterprise Value Over EBITDA(25.28)(26.55)
Price Book Value Ratio 3.48  3.31 
Enterprise Value Multiple(25.28)(26.55)
Price Fair Value 3.48  3.31 
Enterprise Value583.9 M362.8 M
Si Bone's management has consistently demonstrated strong leadership, driving both financial growth and operational excellence. By analyzing current market trends and future growth opportunities, we assess the stock's true value and potential for investors.
Enterprise Value Revenue
3.3476
Revenue
176.6 M
Quarterly Revenue Growth
0.249
Revenue Per Share
4.223
Return On Equity
(0.16)
Some recent studies suggest that insider trading raises the cost of capital for securities issuers and decreases overall economic growth. Trading by specific Si Bone insiders, such as employees or executives, is commonly permitted as long as it does not rely on Si Bone's material information that is not in the public domain. Local jurisdictions usually require such trading to be reported in order to monitor insider transactions. In many U.S. states, trading conducted by corporate officers, key employees, directors, or significant shareholders must be reported to the regulator or publicly disclosed, usually within a few business days of the trade. In these cases Si Bone insiders are required to file a Form 4 with the U.S. Securities and Exchange Commission (SEC) when buying or selling shares of their own companies.

Si Bone Corporate Filings

8K
6th of June 2025
Report filed with the SEC to announce major events that shareholders should know about
ViewVerify
F4
20th of May 2025
The report filed by a party regarding the acquisition or disposition of a company's common stock, as well as derivative securities such as options, warrants, and convertible securities
ViewVerify
15th of May 2025
Other Reports
ViewVerify
10Q
6th of May 2025
Quarterly performance report mandated by Securities and Exchange Commission (SEC), to be filed by publicly traded corporations
ViewVerify
Si Bone time-series forecasting models is one of many Si Bone's stock analysis techniques aimed to predict future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Si Bone's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.

Si Bone Earnings Estimation Breakdown

The calculation of Si Bone's earning per share is based on the data from the past 12 consecutive months, used for reporting the company's financial figures. The next projected EPS of Si Bone is estimated to be -0.1775 with the future projection ranging from a low of -0.23 to a high of -0.15. Please be aware that this consensus of annual earnings estimates for Si Bone is based on EPS before non-recurring items and includes expenses related to employee stock options.
Last Reported EPS
-0.15
-0.23
Lowest
Expected EPS
-0.1775
-0.15
Highest

Si Bone Earnings Projection Consensus

Suppose the current estimates of Si Bone's value are higher than the current market price of the Si Bone stock. In this case, investors may conclude that Si Bone is overpriced and will exhibit bullish sentiment. On the other hand, if the present value is lower than the stock price, analysts may conclude that the market undervalues the equity. These scenarios may suggest that the market is not as efficient as it should be at the estimation time, and Si Bone's stock will quickly adjusts to the new information provided by the consensus estimate.
Number of AnalystsHistorical AccuracyLast Reported EPSEstimated EPS for 30th of June 2025Current EPS (TTM)
971.59%
-0.15
-0.1775
-0.63

Si Bone Earnings History

Earnings estimate consensus by Si Bone analysts from Wall Street is used by the market to judge Si Bone's stock performance. Investors also use these earnings estimates to evaluate and project the stock performance into the future in order to make their investment decisions. However, we recommend analyzing not only Si Bone's upcoming profit reports and earnings-per-share forecasts but also comparing them to our different valuation methods.

Si Bone Quarterly Gross Profit

37.7 Million

As of the 23rd of June 2025, Price Earnings To Growth Ratio is likely to grow to 0.59, though Retained Earnings are likely to grow to (409.8 M). As of the 23rd of June 2025, Common Stock Shares Outstanding is likely to drop to about 23.5 M. In addition to that, Net Loss is likely to drop to about (57.9 M).
Hype
Prediction
LowEstimatedHigh
13.0516.3219.59
Details
Intrinsic
Valuation
LowRealHigh
14.6520.5123.78
Details
Naive
Forecast
LowNextHigh
13.2416.5219.79
Details
9 Analysts
Consensus
LowTargetHigh
22.4524.6727.38
Details
Please note, it is not enough to conduct a financial or market analysis of a single entity such as Si Bone. Your research has to be compared to or analyzed against Si Bone's peers to derive any actionable benefits. When done correctly, Si Bone's competitive analysis will give you plenty of quantitative and qualitative data to validate your investment decisions or develop an entirely new strategy toward taking a position in Si Bone. Note that many institutional investors and large investment bankers can move markets due to the volume of SIBN assets they manage. They also follow analysts to some degree and often drive overall investor sentiments towards Si Bone. With so many stockholders watching consensus numbers, the difference between actual and projected earnings is one of the most critical factors driving Si Bone's stock price in the short term.

Si Bone Earnings per Share Projection vs Actual

Actual Earning per Share of Si Bone refers to what the company shows during its earnings calls or quarterly reports. The Expected EPS is what analysts covering Si Bone predict the company's earnings will be in the future. The higher the earnings per share of Si Bone, the better is its profitability. While calculating the Earning per Share, we use the weighted ratio, as the number of shares outstanding can change over time.

Si Bone Estimated Months Earnings per Share

For an investor who is primarily interested in generating an income out of investing in entities such as Si Bone, the EPS ratio can tell if the company is intending to increase its current dividend. Although EPS is an essential tool for investors, it should not be used in isolation. EPS of Si Bone should always be considered in relation to other companies to make a more educated investment decision.

SIBN Quarterly Analyst Estimates and Surprise Metrics

Earnings surprises can significantly impact Si Bone's stock price both in the short term and over time. Negative earnings surprises usually result in a price decline. However, it has been seen that positive earnings surprises lead to an immediate rise in a stock's price and a gradual increase over time. This is why we often hear news about some companies beating earning projections. Financial analysts spend a large amount of time predicting earnings per share (EPS) along with other important future indicators. Many analysts use forecasting models, management guidance, and additional fundamental information to derive an EPS estimate.
Reported
Fiscal Date
Estimated EPS
Reported EPS
Surprise
2025-05-05
2025-03-31-0.2175-0.150.067531 
2025-02-24
2024-12-31-0.1343-0.110.024318 
2024-11-12
2024-09-30-0.24-0.160.0833 
2024-08-05
2024-06-30-0.28-0.220.0621 
2024-05-06
2024-03-31-0.31-0.270.0412 
2024-02-26
2023-12-31-0.28-0.270.01
2023-11-06
2023-09-30-0.34-0.250.0926 
2023-08-07
2023-06-30-0.4-0.30.125 
2023-05-01
2023-03-31-0.41-0.320.0921 
2023-02-27
2022-12-31-0.4-0.320.0820 
2022-11-07
2022-09-30-0.47-0.410.0612 
2022-08-08
2022-06-30-0.49-0.54-0.0510 
2022-05-09
2022-03-31-0.43-0.52-0.0920 
2022-02-28
2021-12-31-0.39-0.43-0.0410 
2021-11-08
2021-09-30-0.42-0.48-0.0614 
2021-08-02
2021-06-30-0.39-0.42-0.03
2021-05-03
2021-03-31-0.4-0.370.03
2021-03-08
2020-12-31-0.3-0.280.02
2020-11-02
2020-09-30-0.39-0.330.0615 
2020-08-03
2020-06-30-0.64-0.440.231 
2020-05-04
2020-03-31-0.38-0.47-0.0923 
2020-03-09
2019-12-31-0.35-0.36-0.01
2019-11-11
2019-09-30-0.37-0.46-0.0924 
2019-08-06
2019-06-30-0.35-0.350.0
2019-05-08
2019-03-31-0.25-0.38-0.1352 
2019-03-07
2018-12-31-0.21-0.26-0.0523 
2018-11-29
2018-09-30-0.28-0.3-0.02
2018-08-29
2018-06-300-0.19-0.19
2017-05-24
2017-03-310-0.3-0.3

Si Bone Corporate Management

When determining whether Si Bone offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Si Bone's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Si Bone Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Si Bone Stock:
Check out World Market Map to better understand how to build diversified portfolios, which includes a position in Si Bone. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in bureau of labor statistics.
To learn how to invest in SIBN Stock, please use our How to Invest in Si Bone guide.
You can also try the Portfolio Backtesting module to avoid under-diversification and over-optimization by backtesting your portfolios.
Is Health Care Equipment & Supplies space 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
(0.63)
Revenue Per Share
4.223
Quarterly Revenue Growth
0.249
Return On Assets
(0.09)
Return On Equity
(0.16)
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.