Shoulder Innovations, Inc. cash flow to debt ratio of -190.44% indicates that the company cannot generate enough cash to cover its debt over time. This level indicates weak financial health.

Shoulder Innovations, Inc.'s free cash flow has decreased 98.37% from $-18.16M last year to $-36.02M, signaling decreasing performance

Shoulder Innovations, Inc.'s debt to equity ratio is 0.12, which means that the company's assets are healthy financed, signaling financial stability.

Shoulder Innovations, Inc.'s debt has decreased relative to shareholder equity from 0.74 last year to 0.12 today, signaling strengthened financials

Shoulder Innovations, Inc. has a net cash position, so leverage is healthy.

Shoulder Innovations, Inc.'s interest coverage ratio of 37.04 indicates that earnings with good margin can cover interest payments on company debt

Shoulder Innovations, Inc.'s profit margin has decreased (18.11%) in the last year from -49.39% to -58.33%, signaling decreasing performance

Shoulder Innovations, Inc.'s short-term assets of $157.16M exceed its short-term liabilities of $-7.77M

Shoulder Innovations, Inc.'s return on assets of 0.00% is lower than the 5.00% threshold, indicating inefficient asset utilization

Shoulder Innovations, Inc.'s return on equity of -24.36%, is lower than 15.00%, indicating bad performance

Shoulder Innovations, Inc.'s operating cash flow is lower than its net income, indicating that earnings may not be fully backed by cash generation

Shoulder Innovations, Inc. has insufficient public price history to evaluate earnings stability.

Shoulder Innovations, Inc. has negative free cash flow, indicating the company is burning cash rather than generating it

Shoulder Innovations, Inc. has negative free cash flow, indicating cash burn

Shoulder Innovations, Inc.'s yearly earnings has decreased 158.40% since last year from $-15.62M to $-40.36M, signaling decreasing performance

Shoulder Innovations, Inc.'s yearly revenue has increased 49.63% since last year from $31.62M to $47.32M, signaling increasing performance

ROIC -25.25% (Source: FMP key-metrics). Below the 5% partial-credit threshold. Score: 0 of 2. The 5% and 10% cutoffs anchor to typical US weighted-average cost of capital. Below 5% indicates the company is not generating returns above its likely cost of capital under this definition of invested capital. Invested capital here includes equity, non-current liabilities (pension obligations, deferred taxes, lease obligations), and short-term debt. Cash is not subtracted. Companies with substantial float, lease portfolios, or cash holdings will score lower under this definition than under narrower operating-capital definitions. See methodology.

Shoulder Innovations, Inc. has insufficient revenue history to calculate 3-year revenue CAGR.

Shoulder Innovations, Inc. has insufficient public price history to evaluate revenue consistency.

Shoulder Innovations, Inc. has insufficient public price history to evaluate ROE consistency.

Shoulder Innovations, Inc. has insufficient data to evaluate this check.

Shoulder Innovations, Inc. has negative trailing-twelve-month earnings; this ratio is not meaningful and the check fails

Shoulder Innovations, Inc. is overvalued relative to its fair value price of 0.00 based on EBITDA multiple model

Shoulder Innovations, Inc. has negative or missing EBITDA, making EV/EBITDA ratio unreliable

Shoulder Innovations, Inc. has insufficient data to evaluate this check.

Shoulder Innovations, Inc. has negative trailing-twelve-month earnings; this ratio is not meaningful and the check fails

Shoulder Innovations, Inc. has a price-to-book ratio of 3.46x, which is below the 5.00x threshold, indicating reasonable valuation relative to its book value

Shoulder Innovations, Inc. has a price-to-sales ratio of 7.16x, which is below the 8.00x threshold, indicating reasonable valuation relative to its revenue