Canada
· Delayed Price · Currency is CAD NameSilo Technologies Statistics
Total Valuation
NameSilo Technologies has a market cap or net worth of CAD 28.84 million. The enterprise value is 30.01 million.
| Market Cap | 28.84M |
| Enterprise Value | 30.01M |
Important Dates
The next estimated earnings date is Tuesday, November 26, 2024.
| Earnings Date | Nov 26, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
| 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 | 72.21M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.57 |
| PB Ratio | n/a |
| P/FCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.91, with an EV/FCF ratio of 9.42.
| EV / Earnings | 80.72 |
| EV / Sales | 0.60 |
| EV / EBITDA | 6.91 |
| EV / EBIT | 8.97 |
| EV / FCF | 9.42 |
Financial Position
The company has a current ratio of 0.71, with a Debt / Equity ratio of 121.58.
| Current Ratio | 0.71 |
| Quick Ratio | 0.07 |
| Debt / Equity | 121.58 |
| 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 +79.41% 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 | +79.41% |
| 50-Day Moving Average | 0.29 |
| 200-Day Moving Average | 0.26 |
| Relative Strength Index (RSI) | 55.39 |
| Average Volume (20 Days) | 68,710 |
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) | 0.29 |
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 |
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 |
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 |
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 | 1.29% |
| 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 |