Valuation dashboard for Shoulder Innovations, Inc. (SI) with P/E N/A, P/B 2.91, EV/EBITDA -12.26 and dividend yield 0.00%. DCF, Graham Number and Earnings Power Value models plus sector comparison against other Healthcare companies.
Shoulder Innovations, Inc. manufactures medical devices. It has developed a shoulder replacement system. The company was founded by Stephen B. Gunther and Michael DeVries in 2009 and is headquartered in Grand Rapids, MI.
Analysis Summary
Trailing-twelve-month margins: gross margin 77.3%, operating margin -58.5%, net margin -58.3%.
At the current price of $17.82, SI has negative trailing earnings (P/E not meaningful) and an ROE of -25.67%. Market capitalisation stands at $369M.
Balance sheet quality for SI: current ratio of 11.1. A debt-to-equity below 1.0 typically signals conservative capital structure, while a current ratio above 1.5 indicates comfortable short-term liquidity.
Valuation Ratios
| Price / Book | 2.91 |
| EV / EBITDA | -12.26 |
| Dividend Yield | 0.00% |
Valuation Models
| DCF Fair Value | $-115.67 |
| vs Current Price | -749.3% |
Peer Comparison
| Symbol | Company | Market Cap | P/E | P/B | ROE |
|---|---|---|---|---|---|
| SI | Shoulder Innovations, Inc. | $369M | 2.91 | -25.7% | |
| ALC | Alcon Inc. | $31.8B | 51.18 | 1.50 | |
| 0A0D.L | Alcon Inc. | $27.0B | |||
| STE | STERIS plc | $20.3B | 25.60 | 2.84 | 11.3% |
| 0JZ2.L | Masimo Corporation | $9.5B | |||
| 0QLQ.L | Ypsomed Holding AG | $4.7B | |||
| 0A05.L | Medacta Group S.A. | $2.2B |
Price
| Price | $17.82 |
| Market Cap | $369M |
| Exchange | NYSE |
| Country | US |
Profitability
| Return on Equity | -25.67% |
| Return on Invested Capital | -25.25% |
| Return on Assets | -23.05% |
| Gross Margin | 77.34% |
| Operating Margin | -58.53% |
| Net Margin | -58.33% |
Related companies: AARD · ASMB · ENTA · EPRX · INGN · MDXH · NAUT
Explore sector: Healthcare · Medical - Specialties
More sections of SI: Overview · Financials · Statistics · Estimates · Technical · Ownership · News · Events
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