Silex Systems Statistics
Total Valuation
Silex Systems has a market cap or net worth of 458.18 million. The enterprise value is 398.17 million.
| Market Cap | 458.18M |
| Enterprise Value | 398.17M |
Important Dates
The next estimated earnings date is Thursday, August 28, 2025.
| Earnings Date | Aug 28, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | n/a |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +2.42% |
| Shares Change (QoQ) | +0.73% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 184.38M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 48.78 |
| PB Ratio | 6.46 |
| P/TBV Ratio | 6.46 |
| P/FCF Ratio | 156.56 |
| P/OCF Ratio | 149.58 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -21.00 |
| EV / Sales | 40.90 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 136.06 |
Financial Position
The company has a current ratio of 14.68, with a Debt / Equity ratio of 0.01.
| Current Ratio | 14.68 |
| Quick Ratio | 14.25 |
| Debt / Equity | 0.01 |
| Debt / EBITDA | n/a |
| Debt / FCF | 0.22 |
| Interest Coverage | -89.65 |
Financial Efficiency
Return on equity (ROE) is -24.07% and return on invested capital (ROIC) is -2.95%.
| Return on Equity (ROE) | -24.07% |
| Return on Assets (ROA) | -2.80% |
| Return on Invested Capital (ROIC) | -2.95% |
| Return on Capital Employed (ROCE) | -5.23% |
| Revenue Per Employee | 247,168 |
| Profits Per Employee | -498,857 |
| Employee Count | 38 |
| Asset Turnover | 0.11 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -40.16% in the last 52 weeks. The beta is 0.68, so Silex Systems's price volatility has been lower than the market average.
| Beta (5Y) | 0.68 |
| 52-Week Price Change | -40.16% |
| 50-Day Moving Average | 11.76 |
| 200-Day Moving Average | 15.30 |
| Relative Strength Index (RSI) | 38.71 |
| Average Volume (20 Days) | 4,884 |
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 9.39 million and -18.96 million in losses. Loss per share was -0.08.
| Revenue | 9.39M |
| Gross Profit | -1.28M |
| Operating Income | -3.74M |
| Pretax Income | -18.96M |
| Net Income | -18.96M |
| EBITDA | -3.61M |
| EBIT | -3.74M |
| Loss Per Share | -0.08 |
Balance Sheet
The company has 58.54 million in cash and 634,468 in debt, giving a net cash position of 57.90 million.
| Cash & Cash Equivalents | 58.54M |
| Total Debt | 634,468 |
| Net Cash | 57.90M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 70.97M |
| Book Value Per Share | 0.30 |
| Working Capital | 61.41M |
Cash Flow
In the last 12 months, operating cash flow was 3.06 million and capital expenditures -136,746, giving a free cash flow of 2.93 million.
| Operating Cash Flow | 3.06M |
| Capital Expenditures | -136,746 |
| Free Cash Flow | 2.93M |
| FCF Per Share | n/a |
Margins
Gross margin is -13.68%, with operating and profit margins of -39.80% and -201.83%.
| Gross Margin | -13.68% |
| Operating Margin | -39.80% |
| Pretax Margin | -201.83% |
| Profit Margin | -201.83% |
| EBITDA Margin | -38.44% |
| EBIT Margin | -39.80% |
| FCF Margin | 31.16% |
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 | -2.42% |
| Shareholder Yield | -2.42% |
| Earnings Yield | -4.14% |
| FCF Yield | 0.64% |
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 84.97.
| Altman Z-Score | 84.97 |
| Piotroski F-Score | n/a |