SHOULDER INNOVATIONS, INC.SINYSE
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Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$0.31
Net Income/Share$-0.27
Operating CF/Share$-0.15
Free CF/Share$-0.18
Cash/Share$1.01
Book Value/Share$1.20
Tangible Book/Share$1.20
Equity/Share$1.20
Interest Debt/Share$0.12
CapEx/Share$0.04
Dividend/Share$0.00
Valuation
Market Cap$278.74M
Enterprise Value$238.72M
P/E Ratio-50.60P/S Ratio6.70P/OCF Ratio-92.83
P/FCF Ratio-11.17
P/B Ratio11.30P/TB Ratio11.30
EV/Sales5.73EV/EBITDA-7.21
Graham Valuation
Graham Number--
Graham Net-Net$1.01
Profitability
Earnings Yield-1.98%FCF Yield-8.95%ROE-322.53%ROIC-13.10%Return on Tangible Assets-20.49%Dividend
Dividend Yield0.00%Payout Ratio0.00%Capital Allocation
CapEx/OCF-25.85%
CapEx/Revenue12.31%
CapEx/Depreciation2.30
SBC/Revenue1.48%
SG&A/Revenue0.00%
R&D/Revenue13.65%
Liquidity & Solvency
Debt/Equity0.09Debt/Assets0.08Debt/Market Cap0.05
Net Debt/EBITDA1.21
Current Ratio11.09Interest Coverage-20.28xIncome Quality0.61Efficiency
Days Sales Outstanding62 days
Days Payables Outstanding0 days
Days Inventory727 days
Receivables Turnover5.88x
Payables Turnover0.00x
Inventory Turnover0.50x
Capital Structure
Tangible Assets$162.68M
Working Capital$151.59M
Invested Capital$162.74M
Intangibles/Assets0.10%