No significant strengths identified
| Name | Market Cap | Current Price | P/E Ratio | Revenue Growth 1Y | Net Margin | ROE | FCF Yield | Debt/Equity |
|---|---|---|---|---|---|---|---|---|
| SISHOULDER INNOVATIONS, INC. | 286.36M | 13.90 | -18.05 | 64.07% | -49.39% |
| Dec 2023 | Dec 2024 | |
|---|---|---|
| Sales/Revenue | 19.27M | 31.62M |
| Revenue Growth % | - | 0.64% |
| Cost of Goods Sold | 4M | 7.28M |
| COGS % of Revenue | 0.21% | 0.23% |
| Gross Profit | 15.27M | 24.34M |
| Gross Margin % | 0.79% | 0.77% |
| Gross Profit Growth % | - | 0.59% |
| Operating Expenses | 26.13M | 38.99M |
| OpEx % of Revenue | 1.36% | 1.23% |
| Selling, General & Admin | 23.11M | 34.51M |
| SG&A % of Revenue | 1.2% | 1.09% |
| Research & Development | 3.02M | 4.49M |
| R&D % of Revenue | 0.16% | 0.14% |
| Other Operating Expenses | 0 | 0 |
| Operating Income | -10.86M | -14.65M |
| Operating Margin % | -0.56% | -0.46% |
| Operating Income Growth % | - | -0.35% |
| EBITDA | -9.22M | -12.46M |
| EBITDA Margin % | -0.48% | -0.39% |
| EBITDA Growth % | - | -0.35% |
| D&A (Non-Cash Add-back) | 1.64M | 2.2M |
| EBIT | -11.89M | -14.3M |
| Net Interest Income | -761K | -1.32M |
| Interest Income | 0 | 0 |
| Interest Expense | 761K | 1.32M |
| Other Income/Expense | -1.79M | -966K |
| Pretax Income | -12.65M | -15.62M |
| Pretax Margin % | -0.66% | -0.49% |
| Income Tax | 0 | 0 |
| Effective Tax Rate % | 1% | 1% |
| Net Income | -12.65M | -15.62M |
| Net Margin % | -0.66% | -0.49% |
| Net Income Growth % | - | -0.23% |
| Net Income (Continuing) | -12.65M | -15.62M |
| Discontinued Operations | 0 | 0 |
| Minority Interest | 0 | 0 |
| EPS (Diluted) | -0.63 | -0.77 |
| EPS Growth % | - | -0.22% |
| EPS (Basic) | -0.63 | -0.77 |
| Diluted Shares Outstanding | 20.23M | 20.23M |
| Basic Shares Outstanding | 20.23M | 20.23M |
| Dividend Payout Ratio | - | - |
| Dec 2023 | Dec 2024 | |
|---|---|---|
| Total Current Assets | 47.85M | 35.13M |
| Cash & Short-Term Investments | 32.81M | 15.04M |
| Cash Only | 6.24M | 6.12M |
| Short-Term Investments | 26.58M | 8.92M |
| Accounts Receivable | 4.69M | 5.12M |
| Days Sales Outstanding | 88.87 | 59.12 |
| Inventory | 9.92M | 13.96M |
| Days Inventory Outstanding | 904.57 | 699.47 |
| Other Current Assets | 0 | 573K |
| Total Non-Current Assets | 6.45M | 7.96M |
| Property, Plant & Equipment | 5.75M | 7.55M |
| Fixed Asset Turnover | 3.35x | 4.19x |
| Goodwill | 0 | 0 |
| Intangible Assets | 700K | 400K |
| Long-Term Investments | 0 | 0 |
| Other Non-Current Assets | 0 | 0 |
| Total Assets | 54.29M | 43.08M |
| Asset Turnover | 0.35x | 0.73x |
| Asset Growth % | - | -0.21% |
| Total Current Liabilities | 4.28M | 7.65M |
| Accounts Payable | 1.96M | 4.86M |
| Days Payables Outstanding | 178.58 | 243.6 |
| Short-Term Debt | 43K | 47K |
| Deferred Revenue (Current) | 0 | 0 |
| Other Current Liabilities | 185K | 507K |
| Current Ratio | 11.17x | 4.59x |
| Quick Ratio | 8.85x | 2.77x |
| Cash Conversion Cycle | 814.86 | 514.99 |
| Total Non-Current Liabilities | 89.75M | 90.13M |
| Long-Term Debt | 14.35M | 14.66M |
| Capital Lease Obligations | 71K | 25K |
| Deferred Tax Liabilities | 0 | 0 |
| Other Non-Current Liabilities | 75.33M | 75.44M |
| Total Liabilities | 94.03M | 97.78M |
| Total Debt | 14.46M | 14.73M |
| Net Debt | 8.23M | 8.61M |
| Debt / Equity | - | - |
| Debt / EBITDA | - | - |
| Net Debt / EBITDA | - | - |
| Interest Coverage | -14.28x | -11.13x |
| Total Equity | -39.74M | -54.7M |
| Equity Growth % | - | -0.38% |
| Book Value per Share | -1.96 | -2.70 |
| Total Shareholders' Equity | 34.74M | 19.78M |
| Common Stock | 1K | 1K |
| Retained Earnings | -41.42M | -57.04M |
| Treasury Stock | 0 | 0 |
| Accumulated OCI | 356K | 197K |
| Minority Interest | 0 | 0 |
| Dec 2023 | Dec 2024 | |
|---|---|---|
| Cash from Operations | -13.14M | -14.14M |
| Operating CF Margin % | -0.68% | -0.45% |
| Operating CF Growth % | - | -0.08% |
| Net Income | -12.65M | -15.62M |
| Depreciation & Amortization | 1.64M | 2.2M |
| Stock-Based Compensation | 451K | 754K |
| Deferred Taxes | 0 | 0 |
| Other Non-Cash Items | 2.18M | -437K |
| Working Capital Changes | -4.76M | -1.04M |
| Change in Receivables | -2.69M | -575K |
| Change in Inventory | -2.41M | -4.03M |
| Change in Payables | -737K | 3.12M |
| Cash from Investing | -28.97M | 13.96M |
| Capital Expenditures | -2.75M | -4.01M |
| CapEx % of Revenue | 0.14% | 0.13% |
| Acquisitions | - | - |
| Investments | - | - |
| Other Investing | 0 | 0 |
| Cash from Financing | 44.73M | 66K |
| Debt Issued (Net) | - | - |
| Equity Issued (Net) | - | - |
| Dividends Paid | 0 | 0 |
| Share Repurchases | - | - |
| Other Financing | -149K | 0 |
| Net Change in Cash | - | - |
| Free Cash Flow | -15.89M | -18.16M |
| FCF Margin % | -0.82% | -0.57% |
| FCF Growth % | - | -0.14% |
| FCF per Share | -0.79 | -0.90 |
| FCF Conversion (FCF/Net Income) | 1.04x | 0.91x |
| Interest Paid | 901K | 1.78M |
| Taxes Paid | 0 | 0 |
| Metric | 2023 | 2024 |
|---|---|---|
| Gross Margin | 79.23% | 76.97% |
| Net Margin | -65.66% | -49.39% |
| Interest Coverage | -14.28x | -11.13x |
| FCF Conversion | 1.04x | 0.91x |
| Revenue Growth | - | 64.07% |
SHOULDER INNOVATIONS, INC. (SI) reported $31.6M in revenue for fiscal year 2024. This represents a 64% increase from $19.3M in 2023.
SHOULDER INNOVATIONS, INC. (SI) grew revenue by 64.1% over the past year. This is strong growth.
SHOULDER INNOVATIONS, INC. (SI) reported a net loss of $15.6M for fiscal year 2024.
SHOULDER INNOVATIONS, INC. (SI) had negative free cash flow of $18.2M in fiscal year 2024, likely due to heavy capital investments.