Silvergate Capital Statistics
Total Valuation
SICPQ has a market cap or net worth of 14.25 million.
| Market Cap | 14.25M |
| Enterprise Value | n/a |
Important Dates
The last earnings date was Friday, July 18, 2025.
| Earnings Date | Jul 18, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
SICPQ has 31.66 million shares outstanding.
| Current Share Class | 31.66M |
| Shares Outstanding | 31.66M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | -0.44% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 0.01% |
| Float | n/a |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | -0.02 |
| PB Ratio | 0.02 |
| P/TBV Ratio | 0.02 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -84.80%.
| Return on Equity (ROE) | -84.80% |
| Return on Assets (ROA) | -6.86% |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | n/a |
| Revenue Per Employee | -2.00M |
| Profits Per Employee | -3.16M |
| Employee Count | 300 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, SICPQ has paid 6.74 million in taxes.
| Income Tax | 6.74M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -46.07% in the last 52 weeks. The beta is 1.06, so SICPQ's price volatility has been similar to the market average.
| Beta (5Y) | 1.06 |
| 52-Week Price Change | -46.07% |
| 50-Day Moving Average | 0.44 |
| 200-Day Moving Average | 0.40 |
| Relative Strength Index (RSI) | 51.90 |
| Average Volume (20 Days) | 17,199 |
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) | 102.25 |
Income Statement
In the last 12 months, SICPQ had revenue of -600.95 million and -948.66 million in losses. Loss per share was -30.07.
| Revenue | -600.95M |
| Gross Profit | -600.95M |
| Operating Income | -729.26M |
| Pretax Income | -931.17M |
| Net Income | -948.66M |
| EBITDA | n/a |
| EBIT | n/a |
| Loss Per Share | -30.07 |
Balance Sheet
The company has 4.61 billion in cash and 4.32 billion in debt, giving a net cash position of 298.72 million or 9.44 per share.
| Cash & Cash Equivalents | 4.61B |
| Total Debt | 4.32B |
| Net Cash | 298.72M |
| Net Cash Per Share | 9.44 |
| Equity (Book Value) | 603.22M |
| Book Value Per Share | 19.05 |
| Working Capital | -5.90B |
Cash Flow
| Operating Cash Flow | n/a |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
| Gross Margin | n/a |
| Operating Margin | 121.35% |
| Pretax Margin | 154.95% |
| Profit Margin | n/a |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | n/a |
Dividends & Yields
SICPQ 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 | -21.69% |
| Shareholder Yield | -21.69% |
| Earnings Yield | -6,658.97% |
| FCF Yield | n/a |
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 | n/a |
| Graham Upside | n/a |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | n/a |