Silvergate Capital Corporation (SICPQ)
OTCMKTS · Delayed Price · Currency is USD
0.700
+0.250 (55.56%)
Dec 24, 2024, 4:00 PM EST

Silvergate Capital Statistics

Total Valuation

Silvergate Capital has a market cap or net worth of 22.16 million.

Market Cap 22.16M
Enterprise Value n/a

Important Dates

The next estimated earnings date is Friday, January 17, 2025.

Earnings Date Jan 17, 2025
Ex-Dividend Date n/a

Share Statistics

Silvergate Capital has 31.66 million shares outstanding.

Current Share Class n/a
Shares Outstanding 31.66M
Shares Change (YoY) n/a
Shares Change (QoQ) -0.44%
Owned by Insiders (%) 0.58%
Owned by Institutions (%) 2.81%
Float 31.43M

Valuation Ratios

PE Ratio n/a
Forward PE n/a
PS Ratio n/a
PB Ratio 0.04
P/TBV Ratio 0.04
P/FCF Ratio n/a
P/OCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

EV / Earnings n/a
EV / Sales n/a
EV / EBITDA n/a
EV / EBIT n/a
EV / FCF n/a

Financial Position

Current Ratio n/a
Quick Ratio n/a
Debt / Equity n/a
Debt / EBITDA n/a
Debt / FCF n/a
Interest Coverage n/a

Financial Efficiency

Return on equity (ROE) is -84.80%.

Return on Equity (ROE) -84.80%
Return on Assets (ROA) -6.86%
Return on Capital (ROIC) n/a
Revenue Per Employee -2.00M
Profits Per Employee -3.16M
Employee Count 300
Asset Turnover n/a
Inventory Turnover n/a

Taxes

Income Tax n/a
Effective Tax Rate n/a

Stock Price Statistics

The stock price has increased by +133.33% in the last 52 weeks. The beta is 1.71, so Silvergate Capital's price volatility has been higher than the market average.

Beta (5Y) 1.71
52-Week Price Change +133.33%
50-Day Moving Average 0.64
200-Day Moving Average 0.62
Relative Strength Index (RSI) 62.98
Average Volume (20 Days) 34,822

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) 26.24

Income Statement

In the last 12 months, Silvergate Capital had revenue of -600.95 million and -948.66 million in losses. Loss per share was -30.07.

Revenue -600.95M
Gross Profit -600.95M
Operating Income -729.26M
Pretax Income -931.17M
Net Income -948.66M
EBITDA n/a
EBIT n/a
Loss Per Share -30.07
Full Income Statement

Balance Sheet

The company has 4.61 billion in cash and 4.32 billion in debt, giving a net cash position of 298.72 million or 9.44 per share.

Cash & Cash Equivalents 4.61B
Total Debt 4.32B
Net Cash 298.72M
Net Cash Per Share 9.44
Equity (Book Value) 603.22M
Book Value Per Share 19.05
Working Capital -5.90B
Full Balance Sheet

Cash Flow

Operating Cash Flow n/a
Capital Expenditures n/a
Free Cash Flow n/a
FCF Per Share n/a
Full Cash Flow Statement

Margins

Gross Margin n/a
Operating Margin 121.35%
Pretax Margin 154.95%
Profit Margin n/a
EBITDA Margin n/a
EBIT Margin n/a
FCF Margin n/a

Dividends & Yields

Silvergate Capital 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 -21.69%
Shareholder Yield -21.69%
Earnings Yield -4,296.18%
FCF Yield n/a

Stock Splits

This stock does not have any record of stock splits.

Last Split Date n/a
Split Type n/a
Split Ratio n/a

Scores

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