Silk Road Medical Statistics
Total Valuation
SILK has a market cap or net worth of $1.07 billion. The enterprise value is $974.71 million.
| Market Cap | 1.07B |
| Enterprise Value | 974.71M |
Important Dates
The next estimated earnings date is Tuesday, July 30, 2024, after market close.
| Earnings Date | Jul 30, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
SILK has 39.72 million shares outstanding. The number of shares has increased by 1.89% in one year.
| Shares Outstanding | 39.72M |
| Shares Change (YoY) | +1.89% |
| Shares Change (QoQ) | +0.54% |
| Owned by Insiders (%) | 4.33% |
| Owned by Institutions (%) | 107.22% |
| Float | 38.49M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 5.79 |
| Forward PS | 5.22 |
| PB Ratio | 7.29 |
| P/FCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 5.25 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 11.05, with a Debt / Equity ratio of 0.52.
| Current Ratio | 11.05 |
| Quick Ratio | 9.45 |
| Debt / Equity | 0.52 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -6.78 |
Financial Efficiency
Return on equity (ROE) is -35.40% and return on invested capital (ROIC) is -25.67%.
| Return on Equity (ROE) | -35.40% |
| Return on Assets (ROA) | -20.60% |
| Return on Capital (ROIC) | -25.67% |
| Revenue Per Employee | $391,323 |
| Profits Per Employee | -$113,224 |
| Employee Count | 474 |
| Asset Turnover | 0.71 |
| Inventory Turnover | 2.08 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -15.51% in the last 52 weeks. The beta is 1.51, so SILK's price volatility has been higher than the market average.
| Beta (5Y) | 1.51 |
| 52-Week Price Change | -15.51% |
| 50-Day Moving Average | 21.95 |
| 200-Day Moving Average | 15.49 |
| Relative Strength Index (RSI) | 73.16 |
| Average Volume (20 Days) | 3,280,529 |
Short Selling Information
The latest short interest is 2.65 million, so 6.67% of the outstanding shares have been sold short.
| Short Interest | 2.65M |
| Short Previous Month | 2.99M |
| Short % of Shares Out | 6.67% |
| Short % of Float | 6.88% |
| Short Ratio (days to cover) | 4.34 |
Income Statement
In the last 12 months, SILK had revenue of $185.49 million and -$53.67 million in losses. Loss per share was -$1.38.
| Revenue | 185.49M |
| Gross Profit | 135.98M |
| Operating Income | -57.29M |
| Pretax Income | -53.67M |
| Net Income | -53.67M |
| EBITDA | -43.03M |
| EBIT | -46.77M |
| Loss Per Share | -$1.38 |
Balance Sheet
The company has $174.46 million in cash and $75.89 million in debt, giving a net cash position of $98.58 million or $2.48 per share.
| Cash & Cash Equivalents | 174.46M |
| Total Debt | 75.89M |
| Net Cash | 98.58M |
| Net Cash Per Share | $2.48 |
| Equity (Book Value) | 147.29M |
| Book Value Per Share | 3.71 |
| Working Capital | 214.36M |
Cash Flow
In the last 12 months, operating cash flow was -$35.19 million and capital expenditures -$1.61 million, giving a free cash flow of -$36.80 million.
| Operating Cash Flow | -35.19M |
| Capital Expenditures | -1.61M |
| Free Cash Flow | -36.80M |
| FCF Per Share | -$0.94 |
Margins
Gross margin is 73.31%, with operating and profit margins of -30.89% and -28.93%.
| Gross Margin | 73.31% |
| Operating Margin | -30.89% |
| Pretax Margin | -28.93% |
| Profit Margin | -28.93% |
| EBITDA Margin | -23.20% |
| EBIT Margin | -25.21% |
| FCF Margin | -19.84% |
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 | -1.89% |
| Shareholder Yield | -1.89% |
| Earnings Yield | -5.00% |
| FCF Yield | -3.43% |
Analyst Forecast
The average price target for SILK is $21.72, which is -19.62% lower than the current price. The consensus rating is "Hold".
| Price Target | $21.72 |
| Price Target Difference | -19.62% |
| Analyst Consensus | Hold |
| Analyst Count | 11 |
| 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 4.98 and a Piotroski F-Score of 4.
| Altman Z-Score | 4.98 |
| Piotroski F-Score | 4 |