SI-BONE, Inc. cash flow to debt ratio of -60.32% indicates that the company cannot generate enough cash to cover its debt over time. This level indicates weak financial health.

SI-BONE, Inc.'s free cash flow has increased -60.35% from $-22.92M last year to $-9.09M, signaling increasing performance

SI-BONE, Inc.'s debt to equity ratio is 0.04, which means that the company's assets are healthy financed, signaling financial stability.

SI-BONE, Inc.'s debt has decreased relative to shareholder equity from 0.22 last year to 0.04 today, signaling strengthened financials

SI-BONE, Inc. has a net cash position, so leverage is healthy.

SI-BONE, Inc. earns at least as much interest as it pays. Interest obligations are fully covered.

SI-BONE, Inc.'s profit margin has increased (-62.94%) in the last year from -18.49% to -6.85%, signaling increasing performance

SI-BONE, Inc.'s short-term assets of $216.12M exceed its short-term liabilities of $25.28M

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

SI-BONE, Inc.'s return on equity of -8.23%, is lower than 15.00%, indicating bad performance

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

SI-BONE, Inc. had positive net income in only 0 out of 5 years, indicating unstable earnings

SI-BONE, Inc. has negative free cash flow, indicating the company is burning cash rather than generating it

SI-BONE, Inc. has negative free cash flow, indicating cash burn

SI-BONE, Inc.'s yearly earnings has increased -38.83% since last year from $-30.91M to $-18.91M, signaling increasing performance

SI-BONE, Inc.'s yearly revenue has increased 20.19% since last year from $167.18M to $200.93M, signaling increasing performance

ROIC -7.88% (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.

SI-BONE, Inc.'s 3-year revenue CAGR of 23.60% is positive, indicating growing revenue over the past 3 years

SI-BONE, Inc. had revenue growth in 5 out of 5 years, indicating consistent revenue performance

SI-BONE, Inc. had positive ROE in only 0 out of 5 years, indicating inconsistent returns on equity

SI-BONE, Inc. has insufficient data to evaluate this check.

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

SI-BONE, Inc. is overvalued relative to its fair value price of 0.00 based on EBITDA multiple model

SI-BONE, Inc. has negative or missing EBITDA, making EV/EBITDA ratio unreliable

SI-BONE, Inc. has insufficient data to evaluate this check.

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

SI-BONE, Inc. has a price-to-book ratio of 4.57x, which is below the 5.00x threshold, indicating reasonable valuation relative to its book value

SI-BONE, Inc. has a price-to-sales ratio of 3.90x, which is below the 8.00x threshold, indicating reasonable valuation relative to its revenue