Silex Systems Statistics
Total Valuation
Silex Systems has a market cap or net worth of 730.11 million. The enterprise value is 657.96 million.
| Market Cap | 730.11M |
| Enterprise Value | 657.96M |
Important Dates
The next estimated earnings date is Wednesday, February 19, 2025.
| Earnings Date | Feb 19, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | n/a |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +9.98% |
| Shares Change (QoQ) | -0.17% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 183.52M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | n/a |
| P/TBV Ratio | 8.29 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -43.38 |
| EV / Sales | 94.32 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 168.48 |
Financial Position
The company has a current ratio of 14.70, with a Debt / Equity ratio of 0.01.
| Current Ratio | 14.70 |
| Quick Ratio | 14.56 |
| Debt / Equity | 0.01 |
| Debt / EBITDA | n/a |
| Debt / FCF | 0.20 |
| Interest Coverage | -123.61 |
Financial Efficiency
Return on equity (ROE) is -16.20% and return on invested capital (ROIC) is -2.22%.
| Return on Equity (ROE) | -16.20% |
| Return on Assets (ROA) | -2.14% |
| Return on Capital (ROIC) | -2.22% |
| Revenue Per Employee | 196,611 |
| Profits Per Employee | -399,163 |
| Employee Count | 38 |
| Asset Turnover | 0.08 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +7.53% in the last 52 weeks. The beta is 0.95, so Silex Systems's price volatility has been similar to the market average.
| Beta (5Y) | 0.95 |
| 52-Week Price Change | +7.53% |
| 50-Day Moving Average | 3.55 |
| 200-Day Moving Average | 3.34 |
| Relative Strength Index (RSI) | 37.06 |
| Average Volume (20 Days) | 9,861 |
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) | n/a |
Income Statement
In the last 12 months, Silex Systems had revenue of 7.47 million and -15.17 million in losses. Loss per share was -0.06.
| Revenue | 7.47M |
| Gross Profit | -1.14M |
| Operating Income | -3.35M |
| Pretax Income | -15.17M |
| Net Income | -15.17M |
| EBITDA | -3.25M |
| EBIT | -3.35M |
| Loss Per Share | -0.06 |
Balance Sheet
The company has 78.06 million in cash and 788,614 in debt, giving a net cash position of 77.27 million.
| Cash & Cash Equivalents | 78.06M |
| Total Debt | 788,614 |
| Net Cash | 77.27M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 88.03M |
| Book Value Per Share | 0.37 |
| Working Capital | 78.80M |
Cash Flow
In the last 12 months, operating cash flow was 4.10 million and capital expenditures -190,416, giving a free cash flow of 3.91 million.
| Operating Cash Flow | 4.10M |
| Capital Expenditures | -190,416 |
| Free Cash Flow | 3.91M |
| FCF Per Share | n/a |
Margins
Gross margin is -15.30%, with operating and profit margins of -44.82% and -203.02%.
| Gross Margin | -15.30% |
| Operating Margin | -44.82% |
| Pretax Margin | -203.02% |
| Profit Margin | -203.02% |
| EBITDA Margin | -43.53% |
| EBIT Margin | -44.82% |
| FCF Margin | 52.27% |
Dividends & Yields
Silex Systems 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 | -9.98% |
| Shareholder Yield | -9.98% |
| Earnings Yield | n/a |
| 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
Silex Systems has an Altman Z-Score of 61.83.
| Altman Z-Score | 61.83 |
| Piotroski F-Score | n/a |