Price Alert

Silk Road Medical Inc (SILK)

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 0% in one year.

Shares Outstanding	40.63M
Shares Change (YoY)	0%
Shares Change (QoQ)	0%
Owned by Institutions (%)	97%
Shares Floating	37.63M
Failed to Deliver (FTD) Shares	59
FTD / Avg. Volume	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	2.72M
Short % of Shares Out	6.7%
Short % of Float	6.8%
Short Ratio (days to cover)	1.73

Valuation Ratios

The PE ratio is -8.54 and the forward PE ratio is -22.72. Silk Road Medical Inc's PEG ratio is 0.77.

PE Ratio	-8.54
Forward PE	-22.72
PS Ratio	2.69
Forward PS	4.6
PB Ratio	3.15
P/FCF Ratio	-14.2
PEG Ratio	0.77

Financial Ratio History

Enterprise Valuation

Currently the Enterprise Value (EV) is not available for Silk Road Medical Inc.

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 7.95, with a Debt / Equity ratio of 0.56.

Current Ratio	7.95
Quick Ratio	6.97
Debt / Equity	0.56
Debt / EBITDA	-1.88
Debt / FCF	-2.52
Interest Coverage	-8.63

Financial Efficiency

Return on Equity is n/a and Return on Invested Capital is n/a.

Return on Equity	n/a
Return on Assets	n/a
Return on Invested Capital	n/a
Revenue Per Employee	$373.7K
Profits Per Employee	$-117.6K
Employee Count	474
Asset Turnover	0.67
Inventory Turnover	1.68

Taxes

Income Tax	43K
Effective Tax Rate	-0.08%

Stock Price Statistics

The stock price has increased by 1.63% 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	1.54
52-Week Price Change	1.63%
50-Day Moving Average	27.17
200-Day Moving Average	20.57
Relative Strength Index (RSI)	72.05
Average Volume (20 Days)	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	177.13M
Gross Profit	127.09M
Operating Income	-59.27M
Net Income	-55.74M
EBITDA	-45.08M
EBIT	-48.87M
Earnings Per Share (EPS)	-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	20.21M
Total Debt	84.63M
Net Cash	-64.42M
Retained Earnings	-399.45M
Total Assets	269.81M
Working Capital	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	-32.01M
Capital Expenditures	-1.51M
Free Cash Flow	-33.52M
FCF Per Share	-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	71.75%
Operating Margin	-33.46%
Pretax Margin	-31.47%
Profit Margin	-31.47%
EBITDA Margin	-25.45%
EBIT Margin	-33.46%
FCF Margin	-18.92%

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
Payout Ratio	n/a
Earnings Yield	n/a
FCF Yield	n/a

Dividend Details

Analyst Forecast

Currently there are no analyst rating for SILK.

Price Target	$27.5
Price Target Difference	0%
Analyst Consensus	Hold
Analyst Count	1

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

Scores

Altman Z-Score	4.62
Piotroski F-Score	3