NameSilo Technologies Corp. (URLOF)
OTCMKTS · Delayed Price · Currency is USD
0.7100
-0.0095 (-1.34%)
May 30, 2025, 12:57 PM EDT

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
Financial Ratio History

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
Full Income Statement

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
Full Balance Sheet

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
Full Cash Flow Statement

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