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SI-BONE, Inc. SIBN NASDAQ

NASDAQ Global Market • Healthcare • Medical - Devices • US • USD

SharesGrow Score
59/100
3/7 Pass
SharesGrow Intrinsic Value
N/A
Negative cash flow
Analyst Price Target
$25.25
+75%

SI-BONE, Inc. (SIBN) is a Medical - Devices company in the Healthcare sector, currently trading at $14.43. It has a SharesGrow Score of 59/100, indicating a above average investment profile with 3 out of 7 criteria passed.

Analyst consensus target is SIBN = $25 (+75% upside).

Valuation: SIBN trades at a trailing Price-to-Earnings (P/E) of -30.4 (S&P 500 average ~25) with a forward Price/Earnings-to-Growth (PEG) of 1.3.

Financials: revenue is $201M, +23.7%/yr average growth. Net income is $19M (loss), growing at +32.9%/yr. Net profit margin is -9.4% (negative). Gross margin is 79.6% (-5.6 pp trend).

Balance sheet: total debt is $1M against $178M equity (Debt-to-Equity (D/E) ratio 0.01, conservative). Current ratio is 8.55 (strong liquidity). Debt-to-assets is 0.5%. Total assets: $239M.

Analyst outlook: 9 / 9 analysts rate SIBN as buy (100%) — strong consensus.

SharesGrow 7-Criteria breakdown: Value 88/100 (Pass), Growth 100/100 (Pass), Past 0/100 (Fail), Health 67/100 (Partial), Moat 49/100 (Partial), Future 100/100 (Pass), Income 10/100 (Fail).

$25.25
▲ 74.98% Upside
Average Price Target
Based on 9 Wall Street analysts offering 12-month price targets for SI-BONE, Inc., the average price target is $25.25, with a high forecast of $27.00, and a low forecast of $23.00.
Highest Price Target
$27.00
Average Price Target
$25.25
Lowest Price Target
$23.00

SIBN SharesGrow Score Overview

69/100
SharesGrow Score
Above average fundamentals
View full scorecard →
VALUE 88/100
Valuation — P/E, PEG, Forward PEG
GROWTH 100/100
Financials — average growth
PAST 0/100
strong — trend
HEALTH 67/100
Balance sheet — Debt-to-Equity (D/E) ratio, Current ratio is
MOAT 49/100
Gross margin is + market cap
FUTURE 100/100
Analyst outlook — as buy
INCOME 10/100
Net profit margin is
Scores derived from financial statements, analyst ratings, and balance sheet data.

Stock Chart & Stats

Market Data
52-Week Range12.15-21.89
Volume646.86K
Avg Volume (30D)602K
Market Cap$637.31M
Beta (1Y)0.77
Share Statistics
EPS (TTM)-0.44
Shares Outstanding$43.51M
IPO Date2018-10-17
Employees349
CEOLaura A. Francis
Financial Highlights & Ratios
Revenue (TTM)$200.93M
Gross Profit$159.88M
EBITDA$-10.91M
Net Income$-18.91M
Operating Income$-22.33M
Total Cash$147.82M
Total Debt$1.12M
Net Debt$-41.12M
Total Assets$238.56M
Price / Earnings (P/E)-32.8
Price / Sales (P/S)3.17
Analyst Forecast
1Y Price Target$25.50
Target High$27.00
Target Low$23.00
Upside+76.7%
Rating ConsensusBuy
Analysts Covering9
Buy 100% Hold 0% Sell 0%
Price Target Summary
Company Info
CountryUS
ExchangeNASDAQ Global Market
CurrencyUSD
ISINUS8257041090

Price Chart

SIBN
SI-BONE, Inc.  ·  NASDAQ Global Market
Healthcare • Medical - Devices
12.15 52WK RANGE 21.89
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