Silo Pharma Statistics
Total Valuation
Silo Pharma has a market cap or net worth of $4.01 million. The enterprise value is -$1.22 million.
| Market Cap | 4.01M |
| Enterprise Value | -1.22M |
Important Dates
The next estimated earnings date is Wednesday, August 19, 2026, after market close.
| Earnings Date | Aug 19, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Silo Pharma has 1.25 million shares outstanding. The number of shares has increased by 161.67% in one year.
| Current Share Class | 1.25M |
| Shares Outstanding | 1.25M |
| Shares Change (YoY) | +161.67% |
| Shares Change (QoQ) | +2.47% |
| Owned by Insiders (%) | 1.18% |
| Owned by Institutions (%) | 10.03% |
| Float | 1.24M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 74.12 |
| Forward PS | n/a |
| PB Ratio | 0.74 |
| P/TBV Ratio | 0.86 |
| 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
The company has a current ratio of 5.36
| Current Ratio | 5.36 |
| Quick Ratio | 4.90 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -112.03 |
Financial Efficiency
Return on equity (ROE) is -91.23% and return on invested capital (ROIC) is -56.89%.
| Return on Equity (ROE) | -91.23% |
| Return on Assets (ROA) | -44.25% |
| Return on Invested Capital (ROIC) | -56.89% |
| Return on Capital Employed (ROCE) | -91.31% |
| Weighted Average Cost of Capital (WACC) | 8.65% |
| Revenue Per Employee | $18,026 |
| Profits Per Employee | -$1.49M |
| Employee Count | 3 |
| 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 -69.56% in the last 52 weeks. The beta is 0.80, so Silo Pharma's price volatility has been lower than the market average.
| Beta (5Y) | 0.80 |
| 52-Week Price Change | -69.56% |
| 50-Day Moving Average | 5.28 |
| 200-Day Moving Average | 5.80 |
| Relative Strength Index (RSI) | 29.31 |
| Average Volume (20 Days) | 54,353 |
Short Selling Information
The latest short interest is 155,110, so 12.38% of the outstanding shares have been sold short.
| Short Interest | 155,110 |
| Short Previous Month | 17,320 |
| Short % of Shares Out | 12.38% |
| Short % of Float | 12.53% |
| Short Ratio (days to cover) | 0.38 |
Income Statement
In the last 12 months, Silo Pharma had revenue of $54,077 and -$4.47 million in losses. Loss per share was -$5.07.
| Revenue | 54,077 |
| Gross Profit | -7,987 |
| Operating Income | -4.46M |
| Pretax Income | -4.47M |
| Net Income | -4.47M |
| EBITDA | -4.45M |
| EBIT | -4.46M |
| Loss Per Share | -$5.07 |
Balance Sheet
The company has $5.23 million in cash and no debt, with a net cash position of $5.23 million or $4.17 per share.
| Cash & Cash Equivalents | 5.23M |
| Total Debt | n/a |
| Net Cash | 5.23M |
| Net Cash Per Share | $4.17 |
| Equity (Book Value) | 4.89M |
| Book Value Per Share | 4.33 |
| Working Capital | 4.65M |
Cash Flow
| Operating Cash Flow | -3.84M |
| Capital Expenditures | n/a |
| Depreciation & Amortization | 11,285 |
| Net Borrowing | n/a |
| Free Cash Flow | -3.84M |
| FCF Per Share | -$3.07 |
Margins
| Gross Margin | -14.77% |
| Operating Margin | -8,250.46% |
| Pretax Margin | -8,269.53% |
| 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 | -161.67% |
| Shareholder Yield | -161.67% |
| Earnings Yield | -111.56% |
| FCF Yield | -95.89% |
Analyst Forecast
| Price Target | n/a |
| Price Target Difference | n/a |
| Analyst Consensus | n/a |
| Analyst Count | n/a |
| Revenue Growth Forecast (3Y) | -0.05% |
| EPS Growth Forecast (3Y) | 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
The last stock split was on June 3, 2026. It was a reverse split with a ratio of 1:15.
| Last Split Date | Jun 3, 2026 |
| Split Type | Reverse |
| Split Ratio | 1:15 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 2 |