Silo Pharma Statistics Share Statistics Silo Pharma has 7.96M
shares outstanding. The number of shares has increased by 60.73%
in one year.
Shares Outstanding 7.96M Shares Change (YoY) 60.73% Shares Change (QoQ) 60.73% Owned by Institutions (%) 5.53% Shares Floating 7.6M Failed to Deliver (FTD) Shares 193 FTD / Avg. Volume 0.02%
Short Selling Information The latest short interest is 481.19K, so 6.68% of the outstanding
shares have been sold short.
Short Interest 481.19K Short % of Shares Out 6.68% Short % of Float 6.86% Short Ratio (days to cover) 1
Valuation Ratios The PE ratio is -0.75 and the forward
PE ratio is -0.93.
Silo Pharma's PEG ratio is
0.89.
PE Ratio -0.75 Forward PE -0.93 PS Ratio 45.43 Forward PS 71.9 PB Ratio 0.65 P/FCF Ratio -0.85 PEG Ratio 0.89
Financial Ratio History Enterprise Valuation Currently the Enterprise Value (EV) is not available for Silo Pharma.
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 4.29,
with a Debt / Equity ratio of 0.
Current Ratio 4.29 Quick Ratio 4.29 Debt / Equity 0 Debt / EBITDA n/a Debt / FCF n/a Interest Coverage -925.59
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 $24.03K Profits Per Employee $-1.46M Employee Count 3 Asset Turnover 0.01 Inventory Turnover n/a
Taxes Income Tax n/a Effective Tax Rate 0%
Stock Price Statistics The stock price has increased by -53.57% in the
last 52 weeks. The beta is 1.63, so Silo Pharma's
price volatility has been higher than the market average.
Beta 1.63 52-Week Price Change -53.57% 50-Day Moving Average 0.64 200-Day Moving Average 1.01 Relative Strength Index (RSI) 48.07 Average Volume (20 Days) 1,058,487
Income Statement In the last 12 months, Silo Pharma had revenue of 72.1K
and earned -4.39M
in profits. Earnings per share was -1.19.
Revenue 72.1K Gross Profit 66.26K Operating Income -4.71M Net Income -4.39M EBITDA -4.38M EBIT -4.39M Earnings Per Share (EPS) -1.19
Full Income Statement Balance Sheet The company has 3.91M in cash and 0 in
debt, giving a net cash position of 3.91M.
Cash & Cash Equivalents 3.91M Total Debt n/a Net Cash n/a Retained Earnings -15.26M Total Assets 279.48K Working Capital 5.32M
Full Balance Sheet Cash Flow In the last 12 months, operating cash flow was -3.83M
and capital expenditures 4, giving a free cash flow of -3.83M.
Operating Cash Flow -3.83M Capital Expenditures 4 Free Cash Flow -3.83M FCF Per Share -1.04
Full Cash Flow Statement Margins Gross margin is 91.9%, with operating and profit margins of -6526.44% and -6092.59%.
Gross Margin 91.9% Operating Margin -6526.44% Pretax Margin -6092.59% Profit Margin -6092.59% EBITDA Margin -6076.97% EBIT Margin -6526.44% FCF Margin -5317.35%
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 n/a FCF Yield n/a
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 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
Stock Splits The last stock split was on Sep 19, 2022. It was a
backward
split with a ratio of 1:50.
Last Split Date Sep 19, 2022 Split Type backward Split Ratio 1:50
Scores Altman Z-Score -119.94 Piotroski F-Score 2