NameSilo Technologies Statistics
Total Valuation
URLOF has a market cap or net worth of 115.25 million. The enterprise value is 112.05 million.
| Market Cap | 115.25M |
| Enterprise Value | 112.05M |
Important Dates
The next estimated earnings date is Friday, May 8, 2026.
| Earnings Date | May 8, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
URLOF has 90.04 million shares outstanding. The number of shares has decreased by -0.14% in one year.
| Current Share Class | 90.04M |
| Shares Outstanding | 90.04M |
| Shares Change (YoY) | -0.14% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 15.94% |
| Owned by Institutions (%) | 0.11% |
| Float | 75.69M |
Valuation Ratios
The trailing PE ratio is 162.41.
| PE Ratio | 162.41 |
| Forward PE | n/a |
| PS Ratio | 2.41 |
| PB Ratio | 59.83 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 16.39 |
| P/OCF Ratio | 16.23 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 22.99, with an EV/FCF ratio of 15.93.
| EV / Earnings | 161.41 |
| EV / Sales | 2.35 |
| EV / EBITDA | 22.99 |
| EV / EBIT | 26.01 |
| EV / FCF | 15.93 |
Financial Position
The company has a current ratio of 0.69, with a Debt / Equity ratio of 0.06.
| Current Ratio | 0.69 |
| Quick Ratio | 0.08 |
| Debt / Equity | 0.06 |
| Debt / EBITDA | 0.02 |
| Debt / FCF | 0.02 |
| Interest Coverage | 55.90 |
Financial Efficiency
Return on equity (ROE) is 124.38% and return on invested capital (ROIC) is 299.25%.
| Return on Equity (ROE) | 124.38% |
| Return on Assets (ROA) | 8.29% |
| Return on Invested Capital (ROIC) | 299.25% |
| Return on Capital Employed (ROCE) | 147.49% |
| Weighted Average Cost of Capital (WACC) | 8.30% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 1.33 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, URLOF has paid 1.86 million in taxes.
| Income Tax | 1.86M |
| Effective Tax Rate | 53.73% |
Stock Price Statistics
The stock price has increased by +89.49% in the last 52 weeks. The beta is 0.73, so URLOF's price volatility has been lower than the market average.
| Beta (5Y) | 0.73 |
| 52-Week Price Change | +89.49% |
| 50-Day Moving Average | 1.32 |
| 200-Day Moving Average | 1.15 |
| Relative Strength Index (RSI) | 48.76 |
| Average Volume (20 Days) | 34,781 |
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 47.75 million and earned 694,205 in profits. Earnings per share was 0.01.
| Revenue | 47.75M |
| Gross Profit | 12.20M |
| Operating Income | 4.76M |
| Pretax Income | 3.46M |
| Net Income | 694,205 |
| EBITDA | 5.33M |
| EBIT | 4.76M |
| Earnings Per Share (EPS) | 0.01 |
Balance Sheet
The company has 2.63 million in cash and 115,564 in debt, with a net cash position of 2.51 million or 0.03 per share.
| Cash & Cash Equivalents | 2.63M |
| Total Debt | 115,564 |
| Net Cash | 2.51M |
| Net Cash Per Share | 0.03 |
| Equity (Book Value) | 1.93M |
| Book Value Per Share | 0.03 |
| Working Capital | -10.80M |
Cash Flow
In the last 12 months, operating cash flow was 7.10 million and capital expenditures -67,608, giving a free cash flow of 7.03 million.
| Operating Cash Flow | 7.10M |
| Capital Expenditures | -67,608 |
| Depreciation & Amortization | 655,124 |
| Net Borrowing | -2.57M |
| Free Cash Flow | 7.03M |
| FCF Per Share | 0.08 |
Margins
Gross margin is 25.56%, with operating and profit margins of 9.97% and 1.45%.
| Gross Margin | 25.56% |
| Operating Margin | 9.97% |
| Pretax Margin | 7.24% |
| Profit Margin | 1.45% |
| EBITDA Margin | 11.16% |
| EBIT Margin | 9.97% |
| FCF Margin | 14.73% |
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 | 0.14% |
| Shareholder Yield | 0.14% |
| Earnings Yield | 0.60% |
| FCF Yield | 6.10% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| 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
| Altman Z-Score | n/a |
| Piotroski F-Score | 6 |