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Trailing P/E | - |
Price to OCF | - |
Price to FCF | - |
Price to EBITDA | - |
EV to EBITDA | - |
Price to Sales | 5.83 |
Price to Book | 7.22 |
EV to Sales | 6.32 |
Current share count | 40.63M |
EPS (TTM) | -1.43 |
FCF per share (TTM) | -0.91 |
Revenue (TTM) | 191.43M |
Gross profit (TTM) | 142.19M |
Operating income (TTM) | -60.17M |
Net income (TTM) | -56.54M |
EPS (TTM) | -1.43 |
EPS (1y forward) | -1.31 |
Gross margin (TTM) | 74.28% |
Operating margin (TTM) | -31.43% |
Profit margin (TTM) | -29.53% |
Cash | 22.64M |
Net receivables | 26.25M |
Total current assets | 241.02M |
Goodwill | 0.00 |
Intangible assets | 0.00 |
Property, plant and equipment | 0.00 |
Total assets | 269.81M |
Accounts payable | 3.69M |
Short/Current long term debt | 84.47M |
Total current liabilities | 31.57M |
Total liabilities | 115.12M |
Shareholder's equity | 154.68M |
Net tangible assets | 0.00 |
Operating cash flow (TTM) | -33.96M |
Capital expenditures (TTM) | 2.13M |
Free cash flow (TTM) | -36.08M |
Dividends paid (TTM) | 0.00 |
Return on Equity | -36.55% |
Return on Assets | -20.95% |
Return on Invested Capital | -24.31% |
Cash Return on Invested Capital | -15.51% |
SILK | S&P500 | |
Current price drop from All-time high | -60.69% | - |
Highest price drop | -91.01% | -56.47% |
Date of highest drop | 25 Oct 2023 | 9 Mar 2009 |
Avg drop from high | -37.15% | -11.07% |
Avg time to new high | 38 days | 12 days |
Max time to new high | 977 days | 1805 days |