Silex Systems Statistics
Share Statistics
Silex Systems has 47.62M
shares outstanding. The number of shares has increased by 0.45%
in one year.
| Shares Outstanding | 47.62M |
| Shares Change (YoY) | 0.45% |
| Shares Change (QoQ) | 0.19% |
| Owned by Institutions (%) | n/a |
| Shares Floating | n/a |
| Failed to Deliver (FTD) Shares | 322 |
| FTD / Avg. Volume | 9.19% |
Short Selling Information
The latest short interest is 11.41K, so 0% of the outstanding
shares have been sold short.
| Short Interest | 11.41K |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | 1.32 |
Valuation Ratios
The PE ratio is -51.2 and the forward
PE ratio is -30.
Silex Systems's PEG ratio is
-2.69.
| PE Ratio | -51.2 |
| Forward PE | -30 |
| PS Ratio | 190.62 |
| Forward PS | 560.8 |
| PB Ratio | 8.82 |
| P/FCF Ratio | 198.86 |
| PEG Ratio | -2.69 |
Financial Ratio HistoryEnterprise Valuation
Currently the Enterprise Value (EV) is not available for Silex Systems.
| 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 14.7,
with a Debt / Equity ratio of 0.01.
| Current Ratio | 14.7 |
| Quick Ratio | 14.7 |
| Debt / Equity | 0.01 |
| Debt / EBITDA | -0.05 |
| Debt / FCF | 0.2 |
| Interest Coverage | -249.02 |
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 | $160,692.87 |
| Profits Per Employee | $-598,266 |
| Employee Count | 38 |
| Asset Turnover | 0.04 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | 0% |
Stock Price Statistics
The stock price has increased by -42.89% in the
last 52 weeks. The beta is 0.57, so Silex Systems's
price volatility has been higher than the market average.
| Beta | 0.57 |
| 52-Week Price Change | -42.89% |
| 50-Day Moving Average | 10.4 |
| 200-Day Moving Average | 14.73 |
| Relative Strength Index (RSI) | 60.51 |
| Average Volume (20 Days) | 3,503 |
Income Statement
In the last 12 months, Silex Systems had revenue of 6.11M
and earned -22.73M
in profits. Earnings per share was -0.48.
| Revenue | 6.11M |
| Gross Profit | -5.09M |
| Operating Income | -10.11M |
| Net Income | -22.73M |
| EBITDA | -22.26M |
| EBIT | -22.69M |
| Earnings Per Share (EPS) | -0.48 |
Full Income StatementBalance Sheet
The company has 18.89M in cash and 1.18M in
debt, giving a net cash position of 17.71M.
| Cash & Cash Equivalents | 18.89M |
| Total Debt | 1.18M |
| Net Cash | 17.71M |
| Retained Earnings | -272.14M |
| Total Assets | 122.8M |
| Working Capital | 99.23M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was 6.14M
and capital expenditures -285.39K, giving a free cash flow of 5.85M.
| Operating Cash Flow | 6.14M |
| Capital Expenditures | -285.39K |
| Free Cash Flow | 5.85M |
| FCF Per Share | 0.02 |
Full Cash Flow StatementMargins
Gross margin is -83.39%, with operating and profit margins of -165.58% and -372.3%.
| Gross Margin | -83.39% |
| Operating Margin | -165.58% |
| Pretax Margin | -372.3% |
| Profit Margin | -372.3% |
| EBITDA Margin | -364.61% |
| EBIT Margin | -165.58% |
| FCF Margin | 95.86% |
