NameSilo Technologies Statistics
Total Valuation
URLOF has a market cap or net worth of 64.23 million. The enterprise value is 62.01 million.
| Market Cap | 64.23M |
| Enterprise Value | 62.01M |
Important Dates
The last earnings date was Thursday, May 1, 2025.
| Earnings Date | May 1, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
URLOF has 89.21 million shares outstanding. The number of shares has increased by 4.63% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 89.21M |
| Shares Change (YoY) | +4.63% |
| Shares Change (QoQ) | -0.72% |
| Owned by Insiders (%) | 15.78% |
| Owned by Institutions (%) | n/a |
| Float | 75.14M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 1.67 |
| PB Ratio | 104.54 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 14.02 |
| P/OCF Ratio | 13.93 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 19.13, with an EV/FCF ratio of 13.53.
| EV / Earnings | -260.01 |
| EV / Sales | 1.62 |
| EV / EBITDA | 19.13 |
| EV / EBIT | 24.45 |
| EV / FCF | 13.53 |
Financial Position
The company has a current ratio of 0.69, with a Debt / Equity ratio of 0.47.
| Current Ratio | 0.69 |
| Quick Ratio | 0.08 |
| Debt / Equity | 0.47 |
| Debt / EBITDA | 0.08 |
| Debt / FCF | 0.06 |
| Interest Coverage | 6.48 |
Financial Efficiency
Return on equity (ROE) is 18.41% and return on invested capital (ROIC) is 66.76%.
| Return on Equity (ROE) | 18.41% |
| Return on Assets (ROA) | 5.66% |
| Return on Invested Capital (ROIC) | 66.76% |
| Return on Capital Employed (ROCE) | 179.13% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 1.26 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +242.83% in the last 52 weeks. The beta is 0.62, so URLOF's price volatility has been lower than the market average.
| Beta (5Y) | 0.62 |
| 52-Week Price Change | +242.83% |
| 50-Day Moving Average | 0.59 |
| 200-Day Moving Average | 0.37 |
| Relative Strength Index (RSI) | 64.72 |
| Average Volume (20 Days) | 38,036 |
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, URLOF had revenue of 38.39 million and -238,482 in losses. Loss per share was -0.00.
| Revenue | 38.39M |
| Gross Profit | 8.40M |
| Operating Income | 2.76M |
| Pretax Income | 889,810 |
| Net Income | -238,482 |
| EBITDA | 3.47M |
| EBIT | 2.76M |
| Loss Per Share | -0.00 |
Balance Sheet
The company has 2.09 million in cash and 291,470 in debt, giving a net cash position of 1.80 million or 0.02 per share.
| Cash & Cash Equivalents | 2.09M |
| Total Debt | 291,470 |
| Net Cash | 1.80M |
| Net Cash Per Share | 0.02 |
| Equity (Book Value) | 614,464 |
| Book Value Per Share | 0.01 |
| Working Capital | -9.59M |
Cash Flow
In the last 12 months, operating cash flow was 4.61 million and capital expenditures -29,850, giving a free cash flow of 4.58 million.
| Operating Cash Flow | 4.61M |
| Capital Expenditures | -29,850 |
| Free Cash Flow | 4.58M |
| FCF Per Share | 0.05 |
Margins
Gross margin is 21.87%, with operating and profit margins of 7.19% and -0.62%.
| Gross Margin | 21.87% |
| Operating Margin | 7.19% |
| Pretax Margin | 2.32% |
| Profit Margin | -0.62% |
| EBITDA Margin | 9.03% |
| EBIT Margin | 7.19% |
| FCF Margin | 11.94% |
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 | -4.63% |
| Shareholder Yield | -4.63% |
| Earnings Yield | -0.37% |
| FCF Yield | 7.13% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | n/a |