Silk Road Medical Statistics
Total Valuation
SILK has a market cap or net worth of $1.12 billion. The enterprise value is $1.03 billion.
| Market Cap | 1.12B |
| Enterprise Value | 1.03B |
Important Dates
The last earnings date was Wednesday, November 6, 2024, after market close.
| Earnings Date | Nov 6, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
SILK has 40.63 million shares outstanding. The number of shares has increased by 4.37% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 40.63M |
| Shares Change (YoY) | +4.37% |
| Shares Change (QoQ) | +0.92% |
| Owned by Insiders (%) | 2.38% |
| Owned by Institutions (%) | 91.41% |
| Float | 37.63M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 5.63 |
| Forward PS | 5.28 |
| PB Ratio | 7.22 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 5.38 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 7.63, with a Debt / Equity ratio of 0.55.
| Current Ratio | 7.63 |
| Quick Ratio | 6.28 |
| Debt / Equity | 0.55 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -8.71 |
Financial Efficiency
Return on equity (ROE) is -36.45% and return on invested capital (ROIC) is -15.69%.
| Return on Equity (ROE) | -36.45% |
| Return on Assets (ROA) | -14.11% |
| Return on Capital (ROIC) | -15.69% |
| Revenue Per Employee | $403,863 |
| Profits Per Employee | -$119,278 |
| Employee Count | 474 |
| Asset Turnover | 0.72 |
| Inventory Turnover | 2.02 |
Taxes
In the past 12 months, SILK has paid $43,000 in taxes.
| Income Tax | 43,000 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +62.47% in the last 52 weeks. The beta is 1.54, so SILK's price volatility has been higher than the market average.
| Beta (5Y) | 1.54 |
| 52-Week Price Change | +62.47% |
| 50-Day Moving Average | 27.11 |
| 200-Day Moving Average | 19.95 |
| Relative Strength Index (RSI) | 72.05 |
| Average Volume (20 Days) | 1,225,313 |
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, SILK had revenue of $191.43 million and -$56.54 million in losses. Loss per share was -$1.44.
| Revenue | 191.43M |
| Gross Profit | 142.19M |
| Operating Income | -60.17M |
| Pretax Income | -56.37M |
| Net Income | -56.54M |
| EBITDA | -57.55M |
| EBIT | -60.17M |
| Loss Per Share | -$1.44 |
Balance Sheet
The company has $171.98 million in cash and $84.47 million in debt, giving a net cash position of $87.52 million or $2.15 per share.
| Cash & Cash Equivalents | 171.98M |
| Total Debt | 84.47M |
| Net Cash | 87.52M |
| Net Cash Per Share | $2.15 |
| Equity (Book Value) | 154.68M |
| Book Value Per Share | 3.81 |
| Working Capital | 209.45M |
Cash Flow
In the last 12 months, operating cash flow was -$33.96 million and capital expenditures -$2.13 million, giving a free cash flow of -$36.08 million.
| Operating Cash Flow | -33.96M |
| Capital Expenditures | -2.13M |
| Free Cash Flow | -36.08M |
| FCF Per Share | -$0.89 |
Margins
Gross margin is 74.28%, with operating and profit margins of -31.43% and -29.53%.
| Gross Margin | 74.28% |
| Operating Margin | -31.43% |
| Pretax Margin | -29.51% |
| Profit Margin | -29.53% |
| EBITDA Margin | -30.06% |
| EBIT Margin | -31.43% |
| FCF Margin | -18.85% |
Dividends & Yields
SILK 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 | -4.37% |
| Shareholder Yield | -4.37% |
| Earnings Yield | -5.06% |
| FCF Yield | -3.23% |
Analyst Forecast
The average price target for SILK is $24.00, which is -12.70% lower than the current price. The consensus rating is "Hold".
| Price Target | $24.00 |
| Price Target Difference | -12.70% |
| Analyst Consensus | Hold |
| Analyst Count | 5 |
| 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 |
Scores
SILK has an Altman Z-Score of 2.08 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.08 |
| Piotroski F-Score | 2 |