NameSilo Technologies Statistics

Total Valuation

NameSilo Technologies has a market cap or net worth of CAD 42.95 million. The enterprise value is 41.84 million.

Market Cap	42.95M
Enterprise Value	41.84M

Important Dates

The last earnings date was 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)	-1.96%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	75.19M

Valuation Ratios

The trailing PE ratio is 47.72.

PE Ratio	47.72
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 7.83, with an EV/FCF ratio of 9.34.

EV / Earnings	46.48
EV / Sales	0.74
EV / EBITDA	7.83
EV / EBIT	9.79
EV / FCF	9.34

Financial Position

The company has a current ratio of 0.74, with a Debt / Equity ratio of 1.13.

Current Ratio	0.74
Quick Ratio	0.12
Debt / Equity	1.13
Debt / EBITDA	0.80
Debt / FCF	0.87
Interest Coverage	5.39

Financial Efficiency

Return on equity (ROE) is 53.71% and return on invested capital (ROIC) is 34.44%.

Return on Equity (ROE)	53.71%
Return on Assets (ROA)	5.34%
Return on Capital (ROIC)	34.44%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	1.17
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +113.33% 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	+113.33%
50-Day Moving Average	0.44
200-Day Moving Average	0.32
Relative Strength Index (RSI)	56.67
Average Volume (20 Days)	45,893

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)	0.59

Income Statement

In the last 12 months, NameSilo Technologies had revenue of CAD 52.92 million and earned 900,233 in profits. Earnings per share was 0.01.

Revenue	52.92M
Gross Profit	11.19M
Operating Income	3.86M
Pretax Income	1.39M
Net Income	900,233
EBITDA	4.86M
EBIT	3.86M
Earnings Per Share (EPS)	0.01

Full Income Statement

Balance Sheet

The company has 4.98 million in cash and 3.89 million in debt, giving a net cash position of 1.09 million.

Cash & Cash Equivalents	4.98M
Total Debt	3.89M
Net Cash	1.09M
Net Cash Per Share	n/a
Equity (Book Value)	3.44M
Book Value Per Share	0.04
Working Capital	-10.98M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 4.61 million and capital expenditures -126,393, giving a free cash flow of 4.48 million.

Operating Cash Flow	4.61M
Capital Expenditures	-126,393
Free Cash Flow	4.48M
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 21.14%, with operating and profit margins of 7.29% and 1.70%.

Gross Margin	21.14%
Operating Margin	7.29%
Pretax Margin	2.63%
Profit Margin	1.70%
EBITDA Margin	9.19%
EBIT Margin	7.29%
FCF Margin	8.47%

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	1.96%
Shareholder Yield	1.96%
Earnings Yield	2.08%
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 0.42. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.42
Piotroski F-Score	n/a