NameSilo Technologies Statistics
Total Valuation
URLOF has a market cap or net worth of 61.26 million. The enterprise value is 58.44 million.
| Market Cap | 61.26M |
| Enterprise Value | 58.44M |
Important Dates
The last earnings date was Tuesday, June 3, 2025.
| Earnings Date | Jun 3, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
URLOF has 87.92 million shares outstanding. The number of shares has decreased by -3.05% in one year.
| Current Share Class | 87.92M |
| Shares Outstanding | 87.92M |
| Shares Change (YoY) | -3.05% |
| Shares Change (QoQ) | +5.70% |
| Owned by Insiders (%) | 16.13% |
| Owned by Institutions (%) | n/a |
| Float | 73.74M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 1.51 |
| PB Ratio | 47.45 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 11.96 |
| P/OCF Ratio | 12.02 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 15.38, with an EV/FCF ratio of 11.41.
| EV / Earnings | -689.21 |
| EV / Sales | 1.44 |
| EV / EBITDA | 15.38 |
| EV / EBIT | 19.00 |
| EV / FCF | 11.41 |
Financial Position
The company has a current ratio of 0.71, with a Debt / Equity ratio of 0.24.
| Current Ratio | 0.71 |
| Quick Ratio | 0.09 |
| Debt / Equity | 0.24 |
| Debt / EBITDA | 0.08 |
| Debt / FCF | 0.06 |
| Interest Coverage | 10.21 |
Financial Efficiency
Return on equity (ROE) is 27.33% and return on invested capital (ROIC) is 63.53%.
| Return on Equity (ROE) | 27.33% |
| Return on Assets (ROA) | 6.46% |
| Return on Invested Capital (ROIC) | 63.53% |
| Return on Capital Employed (ROCE) | 151.72% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 1.26 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, URLOF has paid 746,895 in taxes.
| Income Tax | 746,895 |
| Effective Tax Rate | 60.09% |
Stock Price Statistics
The stock price has increased by +313.99% in the last 52 weeks. The beta is 0.47, so URLOF's price volatility has been lower than the market average.
| Beta (5Y) | 0.47 |
| 52-Week Price Change | +313.99% |
| 50-Day Moving Average | 0.70 |
| 200-Day Moving Average | 0.45 |
| Relative Strength Index (RSI) | 48.84 |
| Average Volume (20 Days) | 36,592 |
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) | 0.20 |
Income Statement
In the last 12 months, URLOF had revenue of 40.56 million and -84,788 in losses. Loss per share was -0.00.
| Revenue | 40.56M |
| Gross Profit | 9.43M |
| Operating Income | 3.33M |
| Pretax Income | 1.24M |
| Net Income | -84,788 |
| EBITDA | 4.06M |
| EBIT | 3.33M |
| Loss Per Share | -0.00 |
Balance Sheet
The company has 2.64 million in cash and 308,990 in debt, giving a net cash position of 2.33 million or 0.03 per share.
| Cash & Cash Equivalents | 2.64M |
| Total Debt | 308,990 |
| Net Cash | 2.33M |
| Net Cash Per Share | 0.03 |
| Equity (Book Value) | 1.29M |
| Book Value Per Share | 0.02 |
| Working Capital | -9.27M |
Cash Flow
In the last 12 months, operating cash flow was 5.10 million and capital expenditures 24,515, giving a free cash flow of 5.12 million.
| Operating Cash Flow | 5.10M |
| Capital Expenditures | 24,515 |
| Free Cash Flow | 5.12M |
| FCF Per Share | 0.06 |
Margins
Gross margin is 23.24%, with operating and profit margins of 8.22% and -0.21%.
| Gross Margin | 23.24% |
| Operating Margin | 8.22% |
| Pretax Margin | 3.06% |
| Profit Margin | -0.21% |
| EBITDA Margin | 10.00% |
| EBIT Margin | 8.22% |
| FCF Margin | 12.63% |
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 | 3.05% |
| Shareholder Yield | n/a |
| Earnings Yield | -0.14% |
| FCF Yield | 8.36% |
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
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 0.7 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.7 |
| Piotroski F-Score | 6 |