Silo Pharma Inc. (SILO)
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0.84
0.76%
After-hours Dec 13, 2024, 07:32 PM EST

Silo Pharma Statistics

Share Statistics

Silo Pharma has 4.48M shares outstanding. The number of shares has increased by 44.25% in one year.

Shares Outstanding 4.48M
Shares Change (YoY) n/a
Shares Change (QoQ) 21.64%
Owned by Institutions (%) n/a
Shares Floating 4.29M
Failed to Deliver (FTD) Shares 127
FTD / Avg. Volume 0.05%

Short Selling Information

The latest short interest is 101.86K, so 2.27% of the outstanding shares have been sold short.

Short Interest 101.86K
Short % of Shares Out 2.27%
Short % of Float 2.37%
Short Ratio (days to cover) 0.98

Valuation Ratios

The PE ratio is -1.2 and the forward PE ratio is -1.74.

PE Ratio -1.2
Forward PE -1.74
PS Ratio 61.51
Forward PS 53.2
PB Ratio 0.72
P/FCF Ratio -1.38
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

Silo Pharma Inc. has an Enterprise Value (EV) of -.

EV / Earnings null
EV / Sales null
EV / EBITDA null
EV / EBIT null
EV / FCF null

Financial Position

The company has a current ratio of 9.9, with a Debt / Equity ratio of 0.

Current Ratio 9.9
Quick Ratio 9.9
Debt / Equity 0
Total Debt / Capitalization 0
Cash Flow / Debt 0
Interest Coverage -791.87

Financial Efficiency

Return on equity (ROE) is -0.6% and return on capital (ROIC) is -62.42%.

Return on Equity (ROE) -0.6%
Return on Assets (ROA) -0.48%
Return on Capital (ROIC) -62.42%
Revenue Per Employee 24.03K
Profits Per Employee -1.23M
Employee Count 3
Asset Turnover 0.01
Inventory Turnover 0

Taxes

Income Tax 0
Effective Tax Rate 0

Stock Price Statistics

The stock price has increased by -45.03% in the last 52 weeks. The beta is 1.36, so Silo Pharma 's price volatility has been higher than the market average.

Beta 1.36
52-Week Price Change -45.03%
50-Day Moving Average 1.06
200-Day Moving Average 1.45
Relative Strength Index (RSI) 35.92
Average Volume (20 Days) 268.69K

Income Statement

In the last 12 months, Silo Pharma had revenue of $72.10K and earned -$3.70M in profits. Earnings per share was $-1.2.

Revenue 72.10K
Gross Profit 66.26K
Operating Income -3.86M
Net Income -3.70M
EBITDA -3.63M
EBIT -3.86M
Earnings Per Share (EPS) -1.2
Full Income Statement

Balance Sheet

The company has $3.52M in cash and $0 in debt, giving a net cash position of $3.52M.

Cash & Cash Equivalents 3.52M
Total Debt 0
Net Cash 3.52M
Retained Earnings -10.87M
Total Assets 8.57M
Working Capital 7.22M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -$3.22M and capital expenditures -$2, giving a free cash flow of -$3.22M.

Operating Cash Flow -3.22M
Capital Expenditures -2
Free Cash Flow -3.22M
FCF Per Share -1.05
Full Cash Flow Statement

Margins

Gross margin is 91.9%, with operating and profit margins of -5.35K% and -5.13K%.

Gross Margin 91.9%
Operating Margin -5.35K%
Pretax Margin -5.04K%
Profit Margin -5.13K%
EBITDA Margin -5.03K%
EBIT Margin -5.35K%
FCF Margin -4.47K%

Dividends & Yields

SILO 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 -144.58%
FCF Yield -86.55%
Dividend Details

Analyst Forecast

Currently there are no analyst rating for SILO.

Price Target n/a
Price Target Difference n/a
Analyst Consensus n/a
Analyst Count n/a
Stock Forecasts

Stock Splits

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

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

Scores

Altman Z-Score -1.3
Piotroski F-Score 1