NameSilo Technologies Statistics

Total Valuation

NameSilo Technologies has a market cap or net worth of CAD 38.63 million. The enterprise value is 39.84 million.

Market Cap	38.63M
Enterprise Value	39.84M

Important Dates

The next estimated earnings date is Tuesday, November 26, 2024.

Earnings Date	Nov 26, 2024
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	-1.77%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	75.19M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	n/a
PB Ratio	n/a
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 8.85, with an EV/FCF ratio of 12.50.

EV / Earnings	107.14
EV / Sales	0.77
EV / EBITDA	8.85
EV / EBIT	11.49
EV / FCF	12.50

Financial Position

The company has a current ratio of 0.71, with a Debt / Equity ratio of 1.22.

Current Ratio	0.71
Quick Ratio	0.07
Debt / Equity	1.22
Debt / EBITDA	0.87
Debt / FCF	1.20
Interest Coverage	4.78

Financial Efficiency

Return on equity (ROE) is 35.05% and return on invested capital (ROIC) is 30.48%.

Return on Equity (ROE)	35.05%
Return on Assets (ROA)	4.80%
Return on Capital (ROIC)	30.48%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	1.15
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +117.95% in the last 52 weeks. The beta is 1.15, so NameSilo Technologies's price volatility has been higher than the market average.

Beta (5Y)	1.15
52-Week Price Change	+117.95%
50-Day Moving Average	0.38
200-Day Moving Average	0.29
Relative Strength Index (RSI)	60.96
Average Volume (20 Days)	82,797

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	0.44

Income Statement

In the last 12 months, NameSilo Technologies had revenue of CAD 51.02 million and earned 371,841 in profits. Earnings per share was 0.00.

Revenue	51.02M
Gross Profit	10.23M
Operating Income	3.40M
Pretax Income	699,835
Net Income	371,841
EBITDA	4.42M
EBIT	3.40M
Earnings Per Share (EPS)	0.00

Full Income Statement

Balance Sheet

The company has 2.91 million in cash and 3.83 million in debt, giving a net cash position of -914,703.

Cash & Cash Equivalents	2.91M
Total Debt	3.83M
Net Cash	-914,703
Net Cash Per Share	n/a
Equity (Book Value)	3.15M
Book Value Per Share	0.03
Working Capital	-11.88M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 3.29 million and capital expenditures -105,015, giving a free cash flow of 3.19 million.

Operating Cash Flow	3.29M
Capital Expenditures	-105,015
Free Cash Flow	3.19M
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 20.06%, with operating and profit margins of 6.66% and 0.73%.

Gross Margin	20.06%
Operating Margin	6.66%
Pretax Margin	1.37%
Profit Margin	0.73%
EBITDA Margin	8.65%
EBIT Margin	6.66%
FCF Margin	6.25%

Dividends & Yields

NameSilo Technologies does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	1.77%
Shareholder Yield	1.77%
Earnings Yield	0.97%
FCF Yield	n/a

Stock Splits

The last stock split was on August 26, 2013. It was a reverse split with a ratio of 0.2.

Last Split Date	Aug 26, 2013
Split Type	Reverse
Split Ratio	0.2

Scores

NameSilo Technologies has an Altman Z-Score of 0.28. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.28
Piotroski F-Score	n/a