Si-Bone Inc

NASDAQ
SIBN
Stock
Yield per half year: +1.73%
Dividend yield: 0%

Company Analysis Si-Bone Inc

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1. Summary

Advantages

  • Price (17.42 $) is less than fair price (18.87 $)
  • The stock's return over the last year (5.43%) is higher than the sector average (-11.39%).
  • Current debt level 16.27% is below 100% and has decreased over 5 years from 33.52%.

Disadvantages

  • Dividends (0%) are below the sector average (0%).
  • The company's current efficiency (ROE=-18.38%) is lower than the sector average (ROE=0%)

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2. Share price and performance

2.1. Share price

2.3. Market efficiency

Si-Bone Inc Index
7 days -4.8% 0% 1.2%
90 days 30% 32.7% 21.7%
1 year 5.4% -11.4% 21.8%

SIBN vs Sector: Si-Bone Inc has outperformed the "" sector by 16.82% over the past year.

SIBN vs Market: Si-Bone Inc has significantly underperformed the market by -16.33% over the past year.

Stable price: SIBN is not significantly more volatile than the rest of the market on "NASDAQ" over the last 3 months, with typical variations of +/- 5% per week.

Long period: SIBN with weekly volatility of 0.1044% over the past year.

3. Summary of the report

3.1. General

P/E: 0
P/S: 3.4

3.2. Revenue

EPS -0.7455
ROE -18.38%
ROA -13.42%
ROIC 0%
Ebitda margin -13.81%

4. Fundamental Analysis

4.1. Stock price and price forecast

The fair price is calculated taking into account the Central Bank refinancing rate and earnings per share (EPS)

Below fair price: The current price (17.42 $) is lower than the fair price (18.87 $).

Price not significantly lower than the fair price: The current price (17.42 $) is slightly lower than the fair price by 8.3%.

4.2. P/E

P/E vs Sector: The company's P/E (0) is higher than that of the sector as a whole (0).

P/E vs Market: The company's P/E (0) is lower than that of the market as a whole (90.03).

4.3. P/BV

P/BV vs Sector: The company's P/BV (3.4) is higher than that of the sector as a whole (0).

P/BV vs Market: The company's P/BV (3.4) is lower than that of the market as a whole (9.39).

4.3.1 P/BV Similar companies

4.4. P/S

P/S vs Sector: The company's P/S indicator (3.4) is higher than that of the sector as a whole (0).

P/S vs Market: The company's P/S indicator (3.4) is lower than that of the market as a whole (10.12).

4.4.1 P/S Similar companies

4.5. EV/Ebitda

EV/Ebitda vs Sector: The company's EV/Ebitda (-24.73) is lower than that of the sector as a whole (0).

EV/Ebitda vs Market: The company's EV/Ebitda (-24.73) is lower than that of the market as a whole (50.91).

5. Profitability

5.1. Profitability and revenue

5.2. Earnings per share - EPS

5.3. Past profitability Net Income

Yield Trend: Negative and has fallen by -7.26% over the last 5 years.

Accelerating profitability: The return for the last year (0%) exceeds the average return for 5 years (-7.26%).

Profitability vs Sector: The return for the last year (0%) is lower than the return for the sector (0%).

5.4. ROE

ROE vs Sector: The company's ROE (-18.38%) is lower than that of the sector as a whole (0%).

ROE vs Market: The company's ROE (-18.38%) is lower than that of the market as a whole (11.64%).

5.5. ROA

ROA vs Sector: The company's ROA (-13.42%) is lower than that of the sector as a whole (0%).

ROA vs Market: The company's ROA (-13.42%) is lower than that of the market as a whole (6.89%).

5.6. ROIC

ROIC vs Sector: The company's ROIC (0%) is lower than that of the sector as a whole (0%).

ROIC vs Market: The company's ROIC (0%) is lower than that of the market as a whole (11.08%).

6. Finance

6.1. Assets and debt

Debt level: (16.27%) is quite low in relation to assets.

Debt reduction: over 5 years, the debt has decreased from 33.52% to 16.27%.

Excess of debt: The debt is not covered by net income, percentage -121.25%.

6.2. Profit growth and share price

7. Dividends

7.1. Dividend yield vs Market

Low yield: The dividend yield of the company 0% is below the average for the sector '0%.

7.2. Stability and increase in payments

Unstable dividends: The company's dividend yield 0% has not been consistently paid over the past 7 years, DSI=0.

Weak dividend growth: The company's dividend yield 0% has been growing weakly or stagnant over the past 5 years. Growth over only 0 years.

7.3. Payout percentage

Dividend Coverage: Current payments from income (0%) are at an uncomfortable level.

8. Insider trades

8.1. Insider trading

Insider Buying Exceeds insider sales by 100% over the last 3 months.

8.2. Latest transactions

No insider transactions have been recorded yet

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9. Stocks forum Si-Bone Inc

9.2. Latest Blogs

25 july 18:51

πŸ‡·πŸ‡Ί ΠΠžΠ’ΠžΠ‘Π’Π˜ И ΠœΠΠ•ΠΠ˜Π― ДНЯ πŸ‘‡

πŸ“Œ #RAGR
ΠŸΠΎΠ»ΠΎΠΆΠΈΡ‚Π΅Π»ΡŒΠ½ΠΎ ΠΎΡ†Π΅Π½ΠΈΠ²Π°Π΅ΠΌ ΠΎΠΏΠ΅Ρ€Π°Ρ†ΠΈΠΎΠ½Π½Ρ‹Π΅ Ρ€Π΅Π·ΡƒΠ»ΡŒΡ‚Π°Ρ‚Ρ‹ Русагро, Π½ΠΎ Π² Ρ€Π°ΠΌΠΊΠ°Ρ… Ρ‚Π΅ΠΊΡƒΡ‰ΠΈΡ… рисков, с Ρ‚ΠΎΡ‡ΠΊΠΈ зрСния Π°ΠΊΡ†ΠΈΠΎΠ½Π΅Ρ€ΠΎΠ², ΠΏΡ€Π΅Π΄ΠΏΠΎΡ‡ΠΈΡ‚Π°Π΅ΠΌ ΠΎΡΡ‚Π°Π²Π°Ρ‚ΡŒΡΡ Π²Π½Π΅ Π°ΠΊΡ†ΠΈΠΉ β€” Π“ΠŸΠ‘ Π˜Π½Π²Π΅ΡΡ‚ΠΈΡ†ΠΈΠΈ

πŸ“Œ #MGKL
ΠŸΠ°Ρ€Π°ΠΌΠ΅Ρ‚Ρ€Ρ‹ Π½ΠΎΠ²ΠΎΠ³ΠΎ выпуска ΠΎΠ±Π»ΠΈΠ³Π°Ρ†ΠΈΠΉ ΠœΠ“ΠšΠ›: Π΄ΠΎΡ…ΠΎΠ΄Π½ΠΎΡΡ‚ΡŒ ΠΊ погашСнию (YTM) 28,7% ΠΈ ставка ΠΊΡƒΠΏΠΎΠ½Π° 25,5% Π³ΠΎΠ΄ΠΎΠ²Ρ‹Ρ…

πŸ“Œ #SBER
Π‘ 28 июля Π‘Π±Π΅Ρ€ сниТаСт ΠΏΡ€ΠΎΡ†Π΅Π½Ρ‚Π½Ρ‹Π΅ ставки ΠΏΠΎ ΠΊΡ€Π΅Π΄ΠΈΡ‚Π°ΠΌ для ΠΌΠ°Π»ΠΎΠ³ΠΎ бизнСса - Π½...


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24 july 14:02

πŸ’Ό Мой ΠΏΠΎΡ€Ρ‚Ρ„Π΅Π»ΡŒ Π°ΠΊΡ†ΠΈΠΉ Π½Π° 24 июля 2025

Π”ΠΈΠ²ΠΈΠ΄Π΅Π½Π΄Π½Ρ‹ΠΉ сСзон закончился, ΠΆΠ΄Ρƒ остатки Π΄ΠΈΠ²ΠΈΠ΄Π΅Π½Π΄ΠΎΠ² Π½Π° счёт ΠΈ ΠΏΡ€ΠΎΠ΄ΠΎΠ»ΠΆΠ°ΡŽ ΠΏΠΎΠΊΡƒΠΏΠ°Ρ‚ΡŒ Π°ΠΊΡ†ΠΈΠΈ Π² ΠΏΠΎΡ€Ρ‚Ρ„Π΅Π»ΡŒ. ΠŸΠΎΡΠΌΠΎΡ‚Ρ€Π΅Π», ΠΊΠ°ΠΊ ΠΈΠ΄ΡƒΡ‚ успСхи с ΠΏΡ€ΠΈΠ²Π΅Π΄Π΅Π½ΠΈΠ΅ΠΌ Π΅Π³ΠΎ ΠΊ Ρ†Π΅Π»Π΅Π²Ρ‹ΠΌ значСниям. Π Π°Π·ΠΌΠ΅Ρ€ портфСля составляСт 2,679 ΠΌΠ»Π½ Ρ€ΡƒΠ±Π»Π΅ΠΉ.

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23 july 20:27

Акции Π“Π°Π·ΠΏΡ€ΠΎΠΌ Π½Π΅Ρ„Ρ‚ΠΈ Π·Π°ΠΊΡ€Ρ‹Π»ΠΈ Π΄ΠΈΠ²ΠΈΠ΄Π΅Π½Π΄Π½Ρ‹ΠΉ гэп Π² 4,7% Π·Π° 15 Π΄Π½Π΅ΠΉ.

Π”ΠΎΡ…ΠΎΠ΄Π½ΠΎΡΡ‚ΡŒ ΠΎΠΏΠ΅Ρ€Π°Ρ†ΠΈΠΈ 114% Π³ΠΎΠ΄ΠΎΠ²Ρ‹Ρ….

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9.3. Comments