Silvergate Capital Corp (SICP)

OTCMKTS: SICP · Delayed Price · USD
+0.035 (23.33%)
Sep 27, 2023, 4:00 PM EDT - Market closed

Total Valuation

SICP has a market cap or net worth of $4.75 million. The enterprise value is -$1.17 billion.

Market Cap 4.75M
Enterprise Value -1.17B

Important Dates

Earnings Date n/a
Ex-Dividend Date n/a

Share Statistics

SICP has 31.80 million shares outstanding. The number of shares has increased by 18.82% in one year.

Shares Outstanding 31.80M
Shares Change (YoY) +18.82%
Shares Change (QoQ) +0.01%
Owned by Insiders (%) 11.98%
Owned by Institutions (%) 41.33%
Float 30.33M

Valuation Ratios

The trailing PE ratio is 0.05 and the forward PE ratio is 0.21. SICP's PEG ratio is 0.04.

PE Ratio 0.05
Forward PE 0.21
PS Ratio 0.02
Forward PS n/a
PB Ratio 0.00
P/FCF Ratio 0.03
PEG Ratio 0.04
Financial Ratio History

Enterprise Valuation

EV / Earnings n/a
EV / Sales n/a
EV / EBIT n/a
EV / FCF n/a

Financial Position

Current Ratio n/a
Quick Ratio n/a
Debt / Equity 0.54
Debt / EBITDA 4.28
Debt / FCF 4.36
Interest Coverage n/a

Financial Efficiency

Return on equity (ROE) is 8.10% and return on invested capital (ROIC) is 1.20%.

Return on Equity (ROE) 8.10%
Return on Assets (ROA) 0.80%
Return on Capital (ROIC) 1.20%
Revenue Per Employee $937,943
Profits Per Employee $398,767
Employee Count 300
Asset Turnover 0.02
Inventory Turnover n/a


In the past 12 months, SICP has paid $33.29 million in taxes.

Income Tax 33.29M
Effective Tax Rate 21.77%

Stock Price Statistics

The stock price has decreased by -99.75% in the last 52 weeks. The beta is 2.02, so SICP's price volatility has been higher than the market average.

Beta (1Y) 2.02
52-Week Price Change -99.75%
50-Day Moving Average 0.26
200-Day Moving Average 5.14
Relative Strength Index (RSI) 50.67
Average Volume (30 Days) n/a

Short Selling Information

The latest short interest is 12.40 million, so 38.98% of the outstanding shares have been sold short.

Short Interest 12.40M
Short Previous Month 14.68M
Short % of Shares Out 38.98%
Short % of Float 40.87%
Short Ratio (days to cover) 1.90

Income Statement

In the last 12 months, SICP had revenue of $281.38 million and earned $119.63 million in profits. Earnings per share was $3.85.

Revenue 281.38M
Gross Profit 281.38M
Operating Income 164.00M
Pretax Income 164.00M
Net Income 119.63M
EBITDA 167.26M
EBIT 164.00M
Earnings Per Share (EPS) $3.85
Full Income Statement

Balance Sheet

The company has $1.89 billion in cash and $715.86 million in debt, giving a net cash position of $1.17 billion or $36.82 per share.

Cash & Cash Equivalents 1.89B
Total Debt 715.86M
Net Cash 1.17B
Net Cash Per Share $36.82
Equity / Book Value 1.33B
Book Value Per Share 41.86
Working Capital n/a
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was $229.77 million and capital expenditures -$65.52 million, giving a free cash flow of $164.25 million.

Operating Cash Flow 229.77M
Capital Expenditures -65.52M
Free Cash Flow 164.25M
FCF Per Share $5.19
Full Cash Flow Statement


Gross margin is 100.00%, with operating and profit margins of 58.28% and 42.52%.

Gross Margin 100.00%
Operating Margin 58.28%
Pretax Margin 58.28%
Profit Margin 42.52%
EBITDA Margin 59.44%
EBIT Margin 58.28%
FCF Margin 58.37%

Dividends & Yields

SICP does not appear to pay any dividends at this time.

Dividend Per Share n/a
Dividend Yield n/a
Earnings Yield 2,519.17%
FCF Yield 3,458.80%
Dividend Growth (YoY) n/a
Payout Ratio n/a
Buyback Yield -18.82%
Shareholder Yield -18.82%

Analyst Forecast

Price Target n/a
Price Target Difference n/a
Analyst Consensus n/a
Analyst Count n/a
Revenue Growth Forecast (5Y) n/a
EPS Growth Forecast (5Y) 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