NameSilo Technologies Statistics
Total Valuation
URLOF has a market cap or net worth of 62.88 million. The enterprise value is 60.06 million.
Market Cap | 62.88M |
Enterprise Value | 60.06M |
Important Dates
The next estimated earnings date is Tuesday, June 3, 2025.
Earnings Date | Jun 3, 2025 |
Ex-Dividend Date | n/a |
Share Statistics
URLOF has 88.56 million shares outstanding. The number of shares has increased by 4.63% in one year.
Current Share Class | 88.56M |
Shares Outstanding | 88.56M |
Shares Change (YoY) | +4.63% |
Shares Change (QoQ) | -0.72% |
Owned by Insiders (%) | 15.90% |
Owned by Institutions (%) | n/a |
Float | 74.47M |
Valuation Ratios
PE Ratio | n/a |
Forward PE | n/a |
PS Ratio | 1.55 |
PB Ratio | 48.71 |
P/TBV Ratio | n/a |
P/FCF Ratio | 12.28 |
P/OCF Ratio | 12.34 |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 15.43, with an EV/FCF ratio of 11.73.
EV / Earnings | -708.31 |
EV / Sales | 1.48 |
EV / EBITDA | 15.43 |
EV / EBIT | 18.95 |
EV / FCF | 11.73 |
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
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +273.68% 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 | +273.68% |
50-Day Moving Average | 0.66 |
200-Day Moving Average | 0.42 |
Relative Strength Index (RSI) | 54.76 |
Average Volume (20 Days) | 46,311 |
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 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 | -4.63% |
Shareholder Yield | n/a |
Earnings Yield | -0.13% |
FCF Yield | 8.15% |
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 |