NameSilo Technologies Statistics
Total Valuation
URLOF has a market cap or net worth of 100.09 million. The enterprise value is 98.17 million.
| Market Cap | 100.09M |
| Enterprise Value | 98.17M |
Important Dates
The next estimated earnings date is Friday, November 27, 2026.
| Earnings Date | Nov 27, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
URLOF has 90.99 million shares outstanding. The number of shares has decreased by -3.92% in one year.
| Current Share Class | 90.99M |
| Shares Outstanding | 90.99M |
| Shares Change (YoY) | -3.92% |
| Shares Change (QoQ) | +0.34% |
| Owned by Insiders (%) | 17.70% |
| Owned by Institutions (%) | 0.58% |
| Float | 74.88M |
Valuation Ratios
The trailing PE ratio is 231.66.
| PE Ratio | 231.66 |
| Forward PE | n/a |
| PS Ratio | 2.05 |
| PB Ratio | 15.30 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 24.79 |
| P/OCF Ratio | 23.51 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 28.69, with an EV/FCF ratio of 24.32.
| EV / Earnings | 235.06 |
| EV / Sales | 2.01 |
| EV / EBITDA | 28.69 |
| EV / EBIT | 33.11 |
| EV / FCF | 24.32 |
Financial Position
The company has a current ratio of 0.75, with a Debt / Equity ratio of 0.02.
| Current Ratio | 0.75 |
| Quick Ratio | 0.06 |
| Debt / Equity | 0.02 |
| Debt / EBITDA | 0.03 |
| Debt / FCF | 0.03 |
| Interest Coverage | 88.90 |
Financial Efficiency
Return on equity (ROE) is 27.71% and return on invested capital (ROIC) is 37.13%.
| Return on Equity (ROE) | 27.71% |
| Return on Assets (ROA) | 5.55% |
| Return on Invested Capital (ROIC) | 37.13% |
| Return on Capital Employed (ROCE) | 43.94% |
| Weighted Average Cost of Capital (WACC) | 7.92% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 1.23 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, URLOF has paid 1.70 million in taxes.
| Income Tax | 1.70M |
| Effective Tax Rate | 58.24% |
Stock Price Statistics
The stock price has decreased by -0.18% in the last 52 weeks. The beta is 0.67, so URLOF's price volatility has been lower than the market average.
| Beta (5Y) | 0.67 |
| 52-Week Price Change | -0.18% |
| 50-Day Moving Average | 0.98 |
| 200-Day Moving Average | 1.15 |
| Relative Strength Index (RSI) | 62.74 |
| Average Volume (20 Days) | 11,560 |
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) | 0.28 |
Income Statement
In the last 12 months, URLOF had revenue of 48.77 million and earned 417,626 in profits. Earnings per share was 0.00.
| Revenue | 48.77M |
| Gross Profit | 12.77M |
| Operating Income | 3.51M |
| Pretax Income | 2.92M |
| Net Income | 417,626 |
| EBITDA | 3.92M |
| EBIT | 3.51M |
| Earnings Per Share (EPS) | 0.00 |
Balance Sheet
The company has 1.58 million in cash and 105,156 in debt, with a net cash position of 1.47 million or 0.02 per share.
| Cash & Cash Equivalents | 1.58M |
| Total Debt | 105,156 |
| Net Cash | 1.47M |
| Net Cash Per Share | 0.02 |
| Equity (Book Value) | 6.54M |
| Book Value Per Share | 0.08 |
| Working Capital | -9.41M |
Cash Flow
In the last 12 months, operating cash flow was 4.26 million and capital expenditures -219,756, giving a free cash flow of 4.04 million.
| Operating Cash Flow | 4.26M |
| Capital Expenditures | -219,756 |
| Depreciation & Amortization | 406,525 |
| Net Borrowing | -504,949 |
| Free Cash Flow | 4.04M |
| FCF Per Share | 0.04 |
Margins
Gross margin is 26.19%, with operating and profit margins of 7.20% and 0.86%.
| Gross Margin | 26.19% |
| Operating Margin | 7.20% |
| Pretax Margin | 5.98% |
| Profit Margin | 0.86% |
| EBITDA Margin | 8.03% |
| EBIT Margin | 7.20% |
| FCF Margin | 8.25% |
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 |
| FCF Payout Ratio | n/a |
| Buyback Yield | 3.92% |
| Shareholder Yield | 3.92% |
| Earnings Yield | 0.42% |
| FCF Yield | 4.03% |
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 | |
| 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 1.88 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.88 |
| Piotroski F-Score | 6 |