Silo Pharma, Inc. (SILO)
NASDAQ: SILO · Real-Time Price · USD
0.8007
+0.1462 (22.34%)
At close: Sep 15, 2025, 4:00 PM EDT
0.7700
-0.0307 (-3.83%)
Pre-market: Sep 16, 2025, 6:36 AM EDT

Silo Pharma Statistics

Total Valuation

Silo Pharma has a market cap or net worth of $7.58 million. The enterprise value is $1.32 million.

Market Cap7.58M
Enterprise Value 1.32M

Important Dates

The next estimated earnings date is Tuesday, November 11, 2025, after market close.

Earnings Date Nov 11, 2025
Ex-Dividend Date n/a

Share Statistics

Silo Pharma has 9.46 million shares outstanding. The number of shares has increased by 64.15% in one year.

Current Share Class 9.46M
Shares Outstanding 9.46M
Shares Change (YoY) +64.15%
Shares Change (QoQ) +40.03%
Owned by Insiders (%) 2.14%
Owned by Institutions (%) 4.30%
Float 9.26M

Valuation Ratios

PE Ratio n/a
Forward PE n/a
PS Ratio 54.35
Forward PS n/a
PB Ratio 1.41
P/TBV Ratio 1.61
P/FCF Ratio n/a
P/OCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

EV / Earnings n/a
EV / Sales 18.25
EV / EBITDA n/a
EV / EBIT n/a
EV / FCF n/a

Financial Position

The company has a current ratio of 6.07

Current Ratio 6.07
Quick Ratio 5.96
Debt / Equity n/a
Debt / EBITDA n/a
Debt / FCF n/a
Interest Coverage -1,019.15

Financial Efficiency

Return on equity (ROE) is -90.03% and return on invested capital (ROIC) is -59.38%.

Return on Equity (ROE) -90.03%
Return on Assets (ROA) -43.96%
Return on Invested Capital (ROIC) -59.38%
Return on Capital Employed (ROCE) -92.21%
Revenue Per Employee $24,034
Profits Per Employee -$1.63M
Employee Count3
Asset Turnover 0.01
Inventory Turnover n/a

Taxes

Income Tax n/a
Effective Tax Rate n/a

Stock Price Statistics

The stock price has decreased by -27.21% in the last 52 weeks. The beta is 1.55, so Silo Pharma's price volatility has been higher than the market average.

Beta (5Y) 1.55
52-Week Price Change -27.21%
50-Day Moving Average 0.65
200-Day Moving Average 0.97
Relative Strength Index (RSI) 66.89
Average Volume (20 Days) 360,571

Short Selling Information

The latest short interest is 67,438, so 0.71% of the outstanding shares have been sold short.

Short Interest 67,438
Short Previous Month 134,766
Short % of Shares Out 0.71%
Short % of Float 0.73%
Short Ratio (days to cover) 0.45

Income Statement

In the last 12 months, Silo Pharma had revenue of $72,102 and -$4.90 million in losses. Loss per share was -$1.00.

Revenue72,102
Gross Profit 66,264
Operating Income -5.17M
Pretax Income -3.60M
Net Income -4.90M
EBITDA n/a
EBIT -5.17M
Loss Per Share -$1.00
Full Income Statement

Balance Sheet

The company has $6.26 million in cash and n/a in debt, giving a net cash position of $6.26 million or $0.66 per share.

Cash & Cash Equivalents 6.26M
Total Debt n/a
Net Cash 6.26M
Net Cash Per Share $0.66
Equity (Book Value) 4.92M
Book Value Per Share 0.57
Working Capital 5.32M
Full Balance Sheet

Cash Flow

Operating Cash Flow -5.19M
Capital Expenditures n/a
Free Cash Flow n/a
FCF Per Share n/a
Full Cash Flow Statement

Margins

Gross Margin 91.90%
Operating Margin -7,164.96%
Pretax Margin -6,789.22%
Profit Margin n/a
EBITDA Margin n/a
EBIT Margin n/a
FCF Margin n/a

Dividends & Yields

Silo Pharma 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 -64.15%
Shareholder Yield -64.15%
Earnings Yield -64.62%
FCF Yield n/a

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 Forecasts

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

The last stock split was on September 15, 2022. It was a reverse split with a ratio of 1:50.

Last Split Date Sep 15, 2022
Split Type Reverse
Split Ratio 1:50

Scores

Silo Pharma has an Altman Z-Score of -3.41 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score -3.41
Piotroski F-Score 2