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    Silk Road Medical Inc

    NASDAQ: SILK · Real-Time Price · USD
    27.49
    -0.01 (-0.04%)
    At close: Sep 16, 2024, 10:00 PM

    Silk Road Medical Inc Statistics

    Share Statistics

    Silk Road Medical Inc has 40.63M shares outstanding. The number of shares has increased by 2.29% in one year.

    Shares Outstanding

    n/a
    		 40.63M

    Shares Change (YoY)

    n/a
    		 2.29%

    Shares Change (QoQ)

    n/a
    		 0%

    Owned by Institutions (%)

    n/a
    		 97%

    Shares Floating

    n/a
    		 37.63M

    Failed to Deliver (FTD) Shares

    n/a
    		 59

    FTD / Avg. Volume

    n/a
    		 n/a

    Short Selling Information

    The latest short interest is 2.72M, so 6.7% of the outstanding shares have been sold short.

    Short Interest

    n/a
    		 2.72M

    Short % of Shares Out

    n/a
    		 6.7%

    Short % of Float

    n/a
    		 6.8%

    Short Ratio (days to cover)

    n/a
    		 1.73

    Valuation Ratios

    The PE ratio is -8.54 and the forward PE ratio is null. Silk Road Medical Inc's PEG ratio is 0.77.

    PE Ratio

    n/a
    		 -8.54

    Forward PE

    n/a
    		 n/a

    PS Ratio

    n/a
    		 2.69

    Forward PS

    n/a
    		 n/a

    PB Ratio

    n/a
    		 3.15

    P/FCF Ratio

    n/a
    		 -14.2

    PEG Ratio

    n/a
    		 0.77
    Financial Ratio History

    Enterprise Valuation

    Silk Road Medical Inc has an Enterprise Value (EV) of 540.55M.

    EV / Sales

    n/a
    		 3.05

    EV / EBITDA

    n/a
    		 -11.99

    EV / EBIT

    n/a
    		 -16.88

    EV / FCF

    n/a
    		 -16.13

    Financial Position

    The company has a current ratio of 7.95, with a Debt / Equity ratio of 0.5.

    Current Ratio

    n/a
    		 7.95

    Quick Ratio

    n/a
    		 6.97

    Debt / Equity

    n/a
    		 0.5

    Debt / EBITDA

    n/a
    		 -1.88

    Debt / FCF

    n/a
    		 -2.52

    Interest Coverage

    n/a
    		 -8.63

    Financial Efficiency

    Return on Equity is -36.88% and Return on Invested Capital is -26.16%.

    Return on Equity

    n/a
    		 -36.88%

    Return on Assets

    n/a
    		 -21.01%

    Return on Invested Capital

    n/a
    		 -26.16%

    Revenue Per Employee

    n/a
    		 $373,700.42

    Profits Per Employee

    n/a
    		 $-117,601.27

    Employee Count

    n/a
    		 474

    Asset Turnover

    n/a
    		 0.67

    Inventory Turnover

    n/a
    		 1.68

    Taxes

    Income Tax

    n/a
    		 43K

    Effective Tax Rate

    n/a
    		 -0.08%

    Stock Price Statistics

    The stock price has increased by 56.46% in the last 52 weeks. The beta is 1.54, so Silk Road Medical Inc's price volatility has been higher than the market average.

    Beta

    n/a
    		 1.54

    52-Week Price Change

    n/a
    		 56.46%

    50-Day Moving Average

    n/a
    		 27.17

    200-Day Moving Average

    n/a
    		 20.57

    Relative Strength Index (RSI)

    n/a
    		 72.05

    Average Volume (20 Days)

    n/a
    		 2,061,398

    Income Statement

    In the last 12 months, Silk Road Medical Inc had revenue of 177.13M and earned -55.74M in profits. Earnings per share was -1.44.

    Revenue

    n/a
    		 177.13M

    Gross Profit

    n/a
    		 127.09M

    Operating Income

    n/a
    		 -59.27M

    Net Income

    n/a
    		 -55.74M

    EBITDA

    n/a
    		 -45.08M

    EBIT

    n/a
    		 -48.87M

    Earnings Per Share (EPS)

    n/a
    		 -1.44
    Full Income Statement

    Balance Sheet

    The company has 20.21M in cash and 84.63M in debt, giving a net cash position of -64.42M.

    Cash & Cash Equivalents

    n/a
    		 20.21M

    Total Debt

    n/a
    		 84.63M

    Net Cash

    n/a
    		 -64.42M

    Retained Earnings

    n/a
    		 -399.45M

    Total Assets

    n/a
    		 269.81M

    Working Capital

    n/a
    		 209.45M
    Full Balance Sheet

    Cash Flow

    In the last 12 months, operating cash flow was -32.01M and capital expenditures -1.51M, giving a free cash flow of -33.52M.

    Operating Cash Flow

    n/a
    		 -32.01M

    Capital Expenditures

    n/a
    		 -1.51M

    Free Cash Flow

    n/a
    		 -33.52M

    FCF Per Share

    n/a
    		 -0.86
    Full Cash Flow Statement

    Margins

    Gross margin is 71.75%, with operating and profit margins of -33.46% and -31.47%.

    Gross Margin

    n/a
    		 71.75%

    Operating Margin

    n/a
    		 -33.46%

    Pretax Margin

    n/a
    		 -31.47%

    Profit Margin

    n/a
    		 -31.47%

    EBITDA Margin

    n/a
    		 -25.45%

    EBIT Margin

    n/a
    		 -33.46%

    FCF Margin

    n/a
    		 -18.92%

    Dividends & Yields

    SILK does not appear to pay any dividends at this time.

    Dividend Per Share

    n/a
    		 n/a

    Dividend Yield

    n/a
    		 n/a

    Dividend Growth (YoY)

    n/a
    		 n/a

    Payout Ratio

    n/a
    		 n/a

    Earnings Yield

    n/a
    		 -11.71%

    FCF Yield

    n/a
    		 -7.04%
    Dividend Details

    Analyst Forecast

    The average price target for SILK is $24.25, which is -11.8% lower than the current price. The consensus rating is "Hold".

    Price Target

    n/a
    		 $24.25

    Price Target Difference

    n/a
    		 -11.8%

    Analyst Consensus

    n/a
    		 Hold

    Analyst Count

    n/a
    		 5
    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
    		 n/a

    Lynch Upside

    n/a
    		 n/a

    Graham Number

    n/a
    		 n/a

    Graham Upside

    n/a
    		 n/a

    Scores

    Altman Z-Score

    n/a
    		 4.62

    Piotroski F-Score

    n/a
    		 3

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