NASDAQ: SIBN - Si-Bone Inc

Yield per half year: -5.72%
Dividend yield: 0.00%

Reporting Si-Bone Inc

Capitalization

IFRS
Reporting Annual Quarterly
2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 5 year average CAGR 5
Капитализация, млрд $
0.3896 0.4605 0.6227 0.9204 0.5872 0.8502
Выручка, млрд $
0.0401 0.0412 0.0421 0.048 0.0554 0.0673 0.0734 0.0902 0.1064 0.1389
Чистая прибыль, млрд $
-0.0278 -0.0282 -0.0206 -0.023 -0.0175 -0.0426 -0.0485 -0.0601 -0.0629 -0.0433
EV, млрд $
0.4893 0.8933 0.6031 0.8545
EBIT, млрд $
-0.0263 -0.0264 -0.0173 -0.0168 -0.012 -0.036 -0.0387 -0.0533 -0.0619 -0.0469
EBITDA, млрд $
-0.026 -0.0256 -0.0162 -0.0158 -0.0112 -0.0335 -0.0376 -0.0512 -0.0584 -0.0415
Баланс стоимость, млрд $
0.0069 0.0036 -0.1087 -0.1294 0.0902 0.063 0.1694 0.1344 0.0983 0.1694
FCF, млрд $
-0.0292 -0.029 -0.0172 -0.018 -0.0155 -0.0341 -0.0332 -0.0459 -0.0512 -0.0265
Операционный денежный поток, млрд $
-0.0263 -0.0267 -0.0168 -0.0175 -0.0145 -0.0316 -0.0307 -0.0395 -0.0417 -0.0187
Операционная прибыль, млрд $
-0.0263 -0.0264 -0.0176 -0.0174 -0.012 -0.036 -0.0386 -0.0517 -0.0596 -0.0469
Операционные расходы, млрд $
0.0598 0.0623 0.0545 0.0602 0.0625 0.0965 0.1031 0.1314 0.1503 0.1564
CAPEX, млрд $
0.0029 0.0022 0.000441 0.000478 0.000942 0.0024 0.0026 0.0064 0.0095 0.0078


Balance sheet

IFRS
Reporting Annual Quarterly
2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 5 year average CAGR 5
Наличность, млрд $
0.0176 0.0203 0.0279 0.0224 0.0251 0.0104 0.0536 0.0634 0.0207 0.0333
Short Term Investments $
0.0971 0.0813 0.1429 0.0836 0.0766 0.1327
Long term investments $
0.0013
Total Receivables $
0.0059 0.0058 0.006 0.0074 0.0085 0.0117 0.0136 0.0142 0.0207 0.022
Total Current Assets $
0.026 0.0299 0.0363 0.0336 0.136 0.1115 0.2182 0.1759 0.1376 0.2114
Чистые активы, млрд $
0.0026 0.0035 0.0026 0.0019 0.0022 0.004 0.0045 0.0142 0.0156
Активы, млрд $
0.029 0.0354 0.0394 0.0358 0.1385 0.117 0.2231 0.1905 0.1576 0.2304
Short Term Debt $
0.0152 0.0251 0.0082 0.0387 0.0044 0.0013 0.0014 0.0014
Long Term Debt $
0.0152 0.026 0.0211 0.0387 0.039 0.0349 0.0395 0.035 0.0352 0.0361
Задолженность, млрд $
0.0221 0.0319 0.1482 0.1652 0.0483 0.054 0.0538 0.0561 0.0593 0.0611
Чистый долг, млрд $
-0.0176 -0.0203 0.0014 0.0163 0.0138 0.0288 -0.0141 -0.0229 0.0187 0.0057
Долг, млрд $
0.0303 0.0511 0.0293 0.0774 0.0392 0.0363 0.0366 0.0375
Interest income $
0.0017 0.0001 0.000175 0.000769 0.0026 0.0011 0.000186 0.0013 0.0054
Расходы на обслуживание долга $
0.0033 0.0062 0.0055 0.0049 0.0061 0.0054 0.0028 0.0035
Чист. проц. доходы, млрд $
-0.0032 -0.006 -0.0043 -0.0024 -0.005 -0.0052 -0.0015 0.002
Амортизация, млрд $
0.000287 0.000786 0.001 0.001 0.000722 0.0025 0.0011 0.0021 0.0035 0.0054
Себестоимость, млрд $
0.0065 0.0054 0.0052 0.0051 0.0048 0.0068 0.0089 0.0104 0.0157 0.0295
Товарно материальные запасы $
0.0017 0.0027 0.0015 0.0026 0.0033 0.0055 0.0056 0.0115 0.0173 0.0202


Share

IFRS
Reporting Annual Quarterly
2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM 5 year average CAGR 5
EPS -1.05 -1.55 -1.52 -1.7 -1.79 -1.14
Цена акции ао 18.92 18.4 19.61 27.42 16.98 20.95 13.81 14.68
Число акций ао, млн 11.31 11.69 13.06 15.69 20.59 25.03 31.75 33.56 34.59 40.58
FCF/акцию -2.58 -2.48 -1.32 -1.15 -0.7508 -1.36 -1.05 -1.37 -1.48 -0.6533


Efficiency

IFRS
Reporting Annual Quarterly
2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
ROE, % -403.45 -791.73 18.94 17.81 -19.35 -67.57 -28.66 -44.73 -63.99 -25.59
ROA, % -95.93 -79.48 -52.21 -64.29 -12.6 -36.39 -21.75 -31.56 -39.93 -18.81
ROIC, % -32.34 -19.91
ROS, % -48.01 -31.51 -63.26 -66.15 -66.7 -59.11 -31.2 0 0 0
ROCE, % -381.62 -743.05 15.89 13.01 -13.27 -57.14 -22.87 -39.65 -62.96 -27.71
Рентаб EBITDA, % -64.95 -62.27 -38.58 -32.97 -20.3 -49.71 -51.23 -56.8 -54.92 -29.88
Чистая рентаб, % -69.42 -68.38 -48.9 -48.01 -31.51 -63.26 -66.15 -66.7 -59.11 -31.2
Operation Margin, % -36.16 -21.61 -53.5 -52.55 -57.31 -56.02 -33.79 0 0 0
Доходность FCF, % -3.97 -7.4 -5.34 -4.99 -8.71 -3.12


Coefficients

IFRS
Reporting Annual Quarterly
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
P/E
-22.32 -10.82 -12.83 -15.31 -9.34 -19.62
P/BV
4.32 7.31 3.68 6.85 5.97 5.02
P/S
7.04 6.84 8.49 10.21 5.52 6.12
P/FCF
-25.2 -13.51 -18.74 -20.04 -11.48 -32.07 0 0 0
E/P
-0.0448 -0.0925 -0.078 -0.0653 -0.1071 -0.051 0 0 0
EV/EBITDA
-14.63 -17.44 -10.32 -20.59
EV/Ebit
0 0 0
EV/S
7.27 9.91 5.67 6.15 0 0 0
EV/FCF
-14.36 -19.45 -11.79 -32.23 0 0 0
Debt/EBITDA
-1.99 -1.8 -4.89 -1.17 -0.7091 -0.6256 -0.9031 0 0 0
Netdebt/Ebitda
-1.03 -1.23 -0.8605 0.3757 0.448 -0.3202 -0.1378 0 0 0
Debt/Ratio
1.44 0.7432 2.16 0.3352 0.1906 0.232 0.1627 0 0 0
Debt/Equity
14.36 -0.2696 -0.5983 0.6225 0.2701 0.3719 0.2213 0 0 0
Debt/Net Income
-1.81 -1.42 -3.36 -0.9212 -0.6039 -0.5812 -0.8649 0 0 0
Бета
0.4572 0.0776 0.0776
Индекс Альтмана
3.42 3.93 2.62 4.57 3.86 0 0 0


Dividends

IFRS
Reporting Annual Quarterly
2020 2021 2023 Industry average 5 year average CAGR 5
Див.выплата, млрд
0.0019 0.0049 0.0022
Дивиденды / прибыль, %
-3.95 -8.16 -4.96


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