SI-BONE, INC. (SIBN)

Every figure this model derived for SIBN, the value it took, and the element in the company's own XBRL it was read from — so any of it can be checked against the filing rather than taken on trust. As at 2026-06-30.

The figures, and where each came from

This is the part no other screener shows. Each figure below names the XBRL element it was read from, so it can be checked against the filing itself.

FigureValueXBRL tagAs at
capex 6,865,000 PaymentsToAcquirePropertyPlantAndEquipment 2026-06-30
cash 109,701,000 CashAndCashEquivalentsAtCarryingValue 2026-06-30
current assets 219,912,000 AssetsCurrent 2026-06-30
current liabilities 24,042,000 LiabilitiesCurrent 2026-06-30
equity 182,347,000 StockholdersEquity 2026-06-30
interest expense 2,490,000 InterestExpenseNonoperating 2026-06-30
ocf 2,478,000 NetCashProvidedByUsedInOperatingActivities 2026-06-30
revenue 213,603,000 RevenueFromContractWithCustomerExcludingAssessedTax 2026-06-30
sbc 24,207,000 ShareBasedCompensation 2026-06-30

The ratios

The figures themselves rather than their scores — what somebody looking up SIBN on one particular measure came for.

RatioValue
cash operating margin6.03
current ratio9.15
current ratio reported9.15
dilution pct3.6
fcf margin-2.05
growth cv0.19
interest cover-7.13
operating margin-8.31
owner earnings margin-13.39
revenue growth15.3
revenue growth per share11.29
roic-12.95
rule of 406.99
sbc pct revenue11.33

What to be careful about

What this model itself distrusts about SIBN's figures. Written by the derivation as it ran, not added afterwards.