NameSilo Technologies Statistics
Total Valuation
URLOF has a market cap or net worth of 95.49 million. The enterprise value is 92.52 million.
| Market Cap | 95.49M |
| Enterprise Value | 92.52M |
Important Dates
The next estimated earnings date is Wednesday, August 26, 2026.
| Earnings Date | Aug 26, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
URLOF has 90.09 million shares outstanding. The number of shares has increased by 3.84% in one year.
| Current Share Class | 90.09M |
| Shares Outstanding | 90.09M |
| Shares Change (YoY) | +3.84% |
| Shares Change (QoQ) | +7.47% |
| Owned by Insiders (%) | 15.93% |
| Owned by Institutions (%) | 0.11% |
| Float | 75.74M |
Valuation Ratios
The trailing PE ratio is 429.72.
| PE Ratio | 429.72 |
| Forward PE | n/a |
| PS Ratio | 2.00 |
| PB Ratio | 18.77 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 15.55 |
| P/OCF Ratio | 15.12 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 23.54, with an EV/FCF ratio of 15.07.
| EV / Earnings | 416.35 |
| EV / Sales | 1.94 |
| EV / EBITDA | 23.54 |
| EV / EBIT | 27.19 |
| EV / FCF | 15.07 |
Financial Position
The company has a current ratio of 0.71, with a Debt / Equity ratio of 0.03.
| Current Ratio | 0.71 |
| Quick Ratio | 0.08 |
| Debt / Equity | 0.03 |
| Debt / EBITDA | 0.03 |
| Debt / FCF | 0.02 |
| Interest Coverage | 61.31 |
Financial Efficiency
Return on equity (ROE) is 32.70% and return on invested capital (ROIC) is 121.62%.
| Return on Equity (ROE) | 32.70% |
| Return on Assets (ROA) | 6.12% |
| Return on Invested Capital (ROIC) | 121.62% |
| Return on Capital Employed (ROCE) | 59.48% |
| Weighted Average Cost of Capital (WACC) | 7.88% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 1.22 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, URLOF has paid 1.81 million in taxes.
| Income Tax | 1.81M |
| Effective Tax Rate | 63.27% |
Stock Price Statistics
The stock price has increased by +50.83% in the last 52 weeks. The beta is 0.66, so URLOF's price volatility has been lower than the market average.
| Beta (5Y) | 0.66 |
| 52-Week Price Change | +50.83% |
| 50-Day Moving Average | 1.21 |
| 200-Day Moving Average | 1.17 |
| Relative Strength Index (RSI) | 39.19 |
| Average Volume (20 Days) | 59,628 |
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) | 0.83 |
Income Statement
In the last 12 months, URLOF had revenue of 47.70 million and earned 222,219 in profits. Earnings per share was 0.00.
| Revenue | 47.70M |
| Gross Profit | 12.11M |
| Operating Income | 3.82M |
| Pretax Income | 2.86M |
| Net Income | 222,219 |
| EBITDA | 4.34M |
| EBIT | 3.82M |
| Earnings Per Share (EPS) | 0.00 |
Balance Sheet
The company has 2.34 million in cash and 133,706 in debt, with a net cash position of 2.20 million or 0.02 per share.
| Cash & Cash Equivalents | 2.34M |
| Total Debt | 133,706 |
| Net Cash | 2.20M |
| Net Cash Per Share | 0.02 |
| Equity (Book Value) | 5.09M |
| Book Value Per Share | 0.06 |
| Working Capital | -10.45M |
Cash Flow
In the last 12 months, operating cash flow was 6.32 million and capital expenditures -174,465, giving a free cash flow of 6.14 million.
| Operating Cash Flow | 6.32M |
| Capital Expenditures | -174,465 |
| Depreciation & Amortization | 513,608 |
| Net Borrowing | -483,013 |
| Free Cash Flow | 6.14M |
| FCF Per Share | 0.07 |
Margins
Gross margin is 25.38%, with operating and profit margins of 8.01% and 0.47%.
| Gross Margin | 25.38% |
| Operating Margin | 8.01% |
| Pretax Margin | 5.99% |
| Profit Margin | 0.47% |
| EBITDA Margin | 9.09% |
| EBIT Margin | 8.01% |
| FCF Margin | 12.88% |
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 | -3.84% |
| Shareholder Yield | -3.84% |
| Earnings Yield | 0.23% |
| FCF Yield | 6.43% |
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
URLOF has an Altman Z-Score of 1.71 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.71 |
| Piotroski F-Score | 6 |