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 | 40.63M |
| Shares Change (YoY) | 2.29% |
| Shares Change (QoQ) | 0% |
| Owned by Institutions (%) | 97% |
| Shares Floating | n/a |
| 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 null.
Silk Road Medical Inc's PEG ratio is
0.77.
| PE Ratio | -8.54 |
| Forward PE | n/a |
| PS Ratio | 2.69 |
| Forward PS | n/a |
| PB Ratio | 3.15 |
| P/FCF Ratio | -14.2 |
| PEG Ratio | 0.77 |
Financial Ratio HistoryEnterprise Valuation
Silk Road Medical Inc has an Enterprise Value (EV) of 540.55M.
| EV / Sales | 3.05 |
| EV / EBITDA | -11.99 |
| EV / EBIT | -16.88 |
| EV / FCF | -16.13 |
Financial Position
The company has a current ratio of 7.95,
with a Debt / Equity ratio of 0.5.
| Current Ratio | 7.95 |
| Quick Ratio | 6.97 |
| Debt / Equity | 0.5 |
| Debt / EBITDA | -1.88 |
| Debt / FCF | -2.52 |
| Interest Coverage | -8.63 |
Financial Efficiency
Return on Equity is -36.88% and Return on Invested Capital is -26.16%.
| Return on Equity | -36.88% |
| Return on Assets | -21.01% |
| Return on Invested Capital | -26.16% |
| Revenue Per Employee | $373,700.42 |
| Profits Per Employee | $-117,601.27 |
| 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 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 | 1.54 |
| 52-Week Price Change | 56.46% |
| 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 StatementBalance 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 SheetCash 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 StatementMargins
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% |
