Shoulder Innovations, Inc. — Key Metrics
2 years of history · ending 2025-12-31 · SEC EDGAR
Forensics
Three classic accounting-quality scores. F-Score (0-9, higher = better fundamentals); M-Score (>-1.78 flags possible manipulation); Z-Score (>2.99 = safe, <1.81 = distressed). Use together — single-score readings are noisy.
F-Score (Piotroski 0-9)
M-Score (Beneish; >-1.78 flags risk)
Z-Score (Altman; <1.81 = distress)
Per Share Metrics
Turnover & Efficiency Analysis (days)
Expense Ratios
Working Capital Analysis
Valuation Multiples
Enterprise Value Multiples
52-Week Range
ROIC vs WACC
Yields
Capital Deployment Yields
Liquidity & Leverage Ratios
Earnings Quality (OCF/NI · FCF/NI · Sloan Accruals)
EPS (Diluted)
$-5
Book Value Per Share
$16
Free Cash Flow Per Share
$-4
Cash Per Share
$3
Revenue Per Share
$5
OCF Per Share
$-3
Return on Equity
-93.8%
Return on Assets
-37.9%
Return on Invested Capital
-35.9%
Debt to Equity
0.11
Current Ratio
11.07
Quick Ratio
9.55
Asset Turnover
0.44
Days Sales Outstanding
63.78
Days Payables Outstanding
291.41
Days Inventory On Hand
709.02
Cash Conversion Cycle
481.39
R&D / Revenue
16.3%
SBC / Revenue
2.1%
Capex / Revenue
15.7%
Working Capital
$143M
Net Current Asset Value
$128M
Invested Capital
$156M
OCF / Net Income
0.71
FCF / Net Income
0.89
Accruals Ratio (Sloan)
-6.9%
Net Debt
$-12M
Net Debt / EBITDA
0.51
Interest Coverage
-375.67
Cash Coverage
-408.74
Capex Coverage
-3.86
Tangible Common Equity
$141M
TCE / Total Assets
82.8%
NOPAT
$-21M
Cash ROIC
-62.3%
WC / Revenue
302.2%
Capex / D&A
2.55
Reinvestment Rate
-17.1%
Asset Growth vs Revenue Growth
244.8%
Stock Price (FY-end)
$14
Market Cap
$124M
P/S Ratio
2.62
P/B Ratio
0.88
P/TB Ratio
0.88
Enterprise Value
$112M
EV / Sales
2.37
FCF Yield
-29.0%
Shareholder Yield
-0.8%
R&D Yield
6.2%
Capex Yield
6.0%
Shares Variation (YoY)
13340.5%
Beta (5Y)
1.19
Cost of Equity
10.5%
Cost of Debt (after tax)
0.4%
WACC
9.4%
ROIC - WACC Spread
-45.3%
52W High
$16
52W Low
$11
F-Score (Piotroski)
4.00
M-Score (Beneish)
-2.42
Z-Score (Altman)
2.53
Earnings Forecasts
Per-quarter consensus estimates + actuals + beat/miss surprise. Sourced from Finnhub (Wall Street consensus aggregation).
Source caveat: Finnhub free tier returns the consensus mean only — analyst high / low / dispersion + analyst counts require a paid plan. A "$5.00 consensus" line above could mean "20 analysts at exactly $5" (high conviction) or "10 at $5.50, 10 at $4.50" (split). Treat single-line consensus accordingly.