NameSilo Technologies Statistics
Total Valuation
URLOF has a market cap or net worth of 108.14 million. The enterprise value is 106.53 million.
| Market Cap | 108.14M |
| Enterprise Value | 106.53M |
Important Dates
The next estimated earnings date is Friday, May 1, 2026.
| Earnings Date | May 1, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
URLOF has 87.92 million shares outstanding. The number of shares has decreased by -0.14% in one year.
| Current Share Class | 87.92M |
| Shares Outstanding | 87.92M |
| Shares Change (YoY) | -0.14% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 16.31% |
| Owned by Institutions (%) | 0.12% |
| Float | 73.58M |
Valuation Ratios
The trailing PE ratio is 149.69.
| PE Ratio | 149.69 |
| Forward PE | n/a |
| PS Ratio | 2.36 |
| PB Ratio | 30.78 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 18.79 |
| P/OCF Ratio | 18.98 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 24.43, with an EV/FCF ratio of 18.51.
| EV / Earnings | 137.68 |
| EV / Sales | 2.33 |
| EV / EBITDA | 24.43 |
| EV / EBIT | 28.64 |
| EV / FCF | 18.51 |
Financial Position
The company has a current ratio of 0.71, with a Debt / Equity ratio of 0.15.
| Current Ratio | 0.71 |
| Quick Ratio | 0.07 |
| Debt / Equity | 0.15 |
| Debt / EBITDA | 0.10 |
| Debt / FCF | 0.09 |
| Interest Coverage | 32.62 |
Financial Efficiency
Return on equity (ROE) is 55.62% and return on invested capital (ROIC) is 58.26%.
| Return on Equity (ROE) | 55.62% |
| Return on Assets (ROA) | 7.71% |
| Return on Invested Capital (ROIC) | 58.26% |
| Return on Capital Employed (ROCE) | 97.88% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 1.31 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, URLOF has paid 797,271 in taxes.
| Income Tax | 797,271 |
| Effective Tax Rate | 32.40% |
Stock Price Statistics
The stock price has increased by +205.59% in the last 52 weeks. The beta is 0.60, so URLOF's price volatility has been lower than the market average.
| Beta (5Y) | 0.60 |
| 52-Week Price Change | +205.59% |
| 50-Day Moving Average | 1.07 |
| 200-Day Moving Average | 0.93 |
| Relative Strength Index (RSI) | 61.17 |
| Average Volume (20 Days) | 43,710 |
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) | 1.40 |
Income Statement
In the last 12 months, URLOF had revenue of 45.82 million and earned 773,770 in profits. Earnings per share was 0.01.
| Revenue | 45.82M |
| Gross Profit | 11.50M |
| Operating Income | 4.33M |
| Pretax Income | 2.46M |
| Net Income | 773,770 |
| EBITDA | 4.97M |
| EBIT | 4.33M |
| Earnings Per Share (EPS) | 0.01 |
Balance Sheet
The company has 1.73 million in cash and 511,191 in debt, with a net cash position of 1.22 million or 0.01 per share.
| Cash & Cash Equivalents | 1.73M |
| Total Debt | 511,191 |
| Net Cash | 1.22M |
| Net Cash Per Share | 0.01 |
| Equity (Book Value) | 3.51M |
| Book Value Per Share | 0.04 |
| Working Capital | -9.48M |
Cash Flow
In the last 12 months, operating cash flow was 5.70 million and capital expenditures 59,906, giving a free cash flow of 5.76 million.
| Operating Cash Flow | 5.70M |
| Capital Expenditures | 59,906 |
| Free Cash Flow | 5.76M |
| FCF Per Share | 0.07 |
Margins
Gross margin is 25.11%, with operating and profit margins of 9.44% and 1.69%.
| Gross Margin | 25.11% |
| Operating Margin | 9.44% |
| Pretax Margin | 5.37% |
| Profit Margin | 1.69% |
| EBITDA Margin | 10.84% |
| EBIT Margin | 9.44% |
| FCF Margin | 12.56% |
Dividends & Yields
URLOF 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 | 0.14% |
| Shareholder Yield | 0.14% |
| Earnings Yield | 0.72% |
| FCF Yield | 5.32% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
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
URLOF has an Altman Z-Score of 1.45 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.45 |
| Piotroski F-Score | 6 |