Silence Therapeutics plc (SLN)
NASDAQ: SLN · Real-Time Price · USD
2.890
-0.550 (-15.99%)
Mar 31, 2025, 1:29 PM EDT - Market open

Silence Therapeutics Statistics

Total Valuation

SLN has a market cap or net worth of $136.48 million. The enterprise value is $15.24 million.

Market Cap 136.48M
Enterprise Value 15.24M

Important Dates

The next estimated earnings date is Thursday, May 15, 2025, before market open.

Earnings Date May 15, 2025
Ex-Dividend Date n/a

Share Statistics

SLN has 47.22 million shares outstanding. The number of shares has increased by 24.69% in one year.

Current Share Class n/a
Shares Outstanding 47.22M
Shares Change (YoY) +24.69%
Shares Change (QoQ) +0.34%
Owned by Insiders (%) 26.46%
Owned by Institutions (%) 36.57%
Float 23.37M

Valuation Ratios

PE Ratio n/a
Forward PE n/a
PS Ratio 3.68
Forward PS n/a
PB Ratio 1.21
P/TBV Ratio 1.31
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 0.35
EV / EBITDA n/a
EV / EBIT n/a
EV / FCF n/a

Financial Position

The company has a current ratio of 11.14, with a Debt / Equity ratio of 0.00.

Current Ratio 11.14
Quick Ratio 10.36
Debt / Equity 0.00
Debt / EBITDA n/a
Debt / FCF n/a
Interest Coverage n/a

Financial Efficiency

Return on equity (ROE) is -58.08% and return on invested capital (ROIC) is -39.61%.

Return on Equity (ROE) -58.08%
Return on Assets (ROA) -19.24%
Return on Invested Capital (ROIC) -39.61%
Return on Capital Employed (ROCE) -26.68%
Revenue Per Employee $372,914
Profits Per Employee -$390,595
Employee Count 116
Asset Turnover 0.27
Inventory Turnover n/a

Taxes

In the past 12 months, SLN has paid $845,000 in taxes.

Income Tax 845,000
Effective Tax Rate n/a

Stock Price Statistics

The stock price has decreased by -86.57% in the last 52 weeks. The beta is 1.07, so SLN's price volatility has been similar to the market average.

Beta (5Y) 1.07
52-Week Price Change -86.57%
50-Day Moving Average 4.60
200-Day Moving Average 12.71
Relative Strength Index (RSI) 28.27
Average Volume (20 Days) 181,100

Short Selling Information

Short Interest 1.41M
Short Previous Month 1.40M
Short % of Shares Out 2.98%
Short % of Float 6.03%
Short Ratio (days to cover) 3.56

Income Statement

In the last 12 months, SLN had revenue of $43.26 million and -$45.31 million in losses. Loss per share was -$0.98.

Revenue 43.26M
Gross Profit 31.45M
Operating Income -49.58M
Pretax Income -52.45M
Net Income -45.31M
EBITDA -48.99M
EBIT -49.58M
Loss Per Share -$0.98
Full Income Statement

Balance Sheet

The company has $147.33 million in cash and $117,000 in debt, giving a net cash position of $147.22 million or $3.12 per share.

Cash & Cash Equivalents 147.33M
Total Debt 117,000
Net Cash 147.22M
Net Cash Per Share $3.12
Equity (Book Value) 134.02M
Book Value Per Share 2.84
Working Capital 170.54M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -$67.64 million and capital expenditures -$211,000, giving a free cash flow of -$67.85 million.

Operating Cash Flow -67.64M
Capital Expenditures -211,000
Free Cash Flow -67.85M
FCF Per Share -$1.44
Full Cash Flow Statement

Margins

Gross margin is 72.70%, with operating and profit margins of -114.62% and -104.74%.

Gross Margin 72.70%
Operating Margin -114.62%
Pretax Margin -102.79%
Profit Margin -104.74%
EBITDA Margin -113.25%
EBIT Margin -114.62%
FCF Margin n/a

Dividends & Yields

SLN 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 -24.69%
Shareholder Yield n/a
Earnings Yield -27.89%
FCF Yield -41.77%

Analyst Forecast

The average price target for SLN is $40.80, which is 1,311.77% higher than the current price. The consensus rating is "Buy".

Price Target $40.80
Price Target Difference 1,311.77%
Analyst Consensus Buy
Analyst Count 5
Revenue Growth Forecast (5Y) n/a
EPS Growth Forecast (5Y) n/a
Stock Forecasts

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

SLN has an Altman Z-Score of 4.35 and a Piotroski F-Score of 3.

Altman Z-Score 4.35
Piotroski F-Score 3