Silence Therapeutics Statistics
Total Valuation
SLNCF has a market cap or net worth of 298.05 million. The enterprise value is 196.04 million.
| Market Cap | 298.05M |
| Enterprise Value | 196.04M |
Important Dates
The last earnings date was Friday, November 7, 2025.
| Earnings Date | Nov 7, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | 141.70M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +7.98% |
| Shares Change (QoQ) | -1.39% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 24.92M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 11.54 |
| PB Ratio | 4.02 |
| P/TBV Ratio | 4.72 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -3.04 |
| EV / Sales | 7.59 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -2.70 |
Financial Position
The company has a current ratio of 7.69, with a Debt / Equity ratio of 0.00.
| Current Ratio | 7.69 |
| Quick Ratio | 7.16 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | n/a |
| Debt / FCF | -0.00 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -64.30% and return on invested capital (ROIC) is -43.50%.
| Return on Equity (ROE) | -64.30% |
| Return on Assets (ROA) | -23.40% |
| Return on Invested Capital (ROIC) | -43.50% |
| Return on Capital Employed (ROCE) | -54.08% |
| Revenue Per Employee | 222,672 |
| Profits Per Employee | -556,379 |
| Employee Count | 116 |
| Asset Turnover | 0.14 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, SLNCF has paid 335,000 in taxes.
| Income Tax | 335,000 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -70.91% in the last 52 weeks. The beta is 1.34, so SLNCF's price volatility has been higher than the market average.
| Beta (5Y) | 1.34 |
| 52-Week Price Change | -70.91% |
| 50-Day Moving Average | 2.06 |
| 200-Day Moving Average | 5.23 |
| Relative Strength Index (RSI) | 48.70 |
| Average Volume (20 Days) | 1,017 |
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) | 4.22 |
Income Statement
In the last 12 months, SLNCF had revenue of 25.83 million and -64.54 million in losses. Loss per share was -1.36.
| Revenue | 25.83M |
| Gross Profit | 23.59M |
| Operating Income | -69.99M |
| Pretax Income | -64.21M |
| Net Income | -64.54M |
| EBITDA | -69.41M |
| EBIT | -69.99M |
| Loss Per Share | -1.36 |
Balance Sheet
The company has 102.19 million in cash and 182,000 in debt, giving a net cash position of 102.01 million.
| Cash & Cash Equivalents | 102.19M |
| Total Debt | 182,000 |
| Net Cash | 102.01M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 74.06M |
| Book Value Per Share | 1.57 |
| Working Capital | 116.25M |
Cash Flow
In the last 12 months, operating cash flow was -72.47 million and capital expenditures -117,000, giving a free cash flow of -72.58 million.
| Operating Cash Flow | -72.47M |
| Capital Expenditures | -117,000 |
| Free Cash Flow | -72.58M |
| FCF Per Share | n/a |
Margins
Gross margin is 91.32%, with operating and profit margins of -270.95% and -249.86%.
| Gross Margin | 91.32% |
| Operating Margin | -270.95% |
| Pretax Margin | -248.57% |
| Profit Margin | -249.86% |
| EBITDA Margin | -268.70% |
| EBIT Margin | -270.95% |
| FCF Margin | n/a |
Dividends & Yields
SLNCF 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 | -7.98% |
| Shareholder Yield | -7.98% |
| Earnings Yield | -21.65% |
| FCF Yield | -24.35% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | 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
SLNCF has an Altman Z-Score of -3 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -3 |
| Piotroski F-Score | 2 |