XNAS
SILO
Market cap1mUSD
Jun 16, Last price
0.58USD
1D
-1.21%
1Q
-57.95%
IPO
-97.72%
Name
Silo Pharma Inc
Chart & Performance
Profile
Silo Pharma Inc. operates as a developmental stage biopharmaceutical company. The company is developing therapeutics that address underserved conditions, including stress-induced psychiatric disorders, chronic pain conditions, and central nervous system (CNS) diseases. It focuses on developing traditional therapies and psychedelic treatments in formulations and drug delivery systems. The company's lead program, SPC-15, is an intranasal treatment targeting PTSD and stress-induced anxiety disorders. It is also developing SP-26, a time-release ketamine-loaded implant for fibromyalgia and chronic pain relief. In addition, the company's two preclinical programs comprise SPC-14, an intranasal compound for the treatment of Alzheimer's disease, and SPU-16, a CNS-homing peptide targeting multiple sclerosis (MS). The company's research and development programs are conducted through collaborations with Columbia University and the University of Maryland, Baltimore. The company was formerly known as Uppercut Brands, Inc. and changed its name to Silo Pharma, Inc. in September 2020. Silo Pharma, Inc. was incorporated in 2010 and is based in Sarasota, Florida.
Valuation
Title USD in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY | FY | FY | FY |
---|---|---|---|---|---|---|---|---|---|---|
2024‑12 | 2023‑12 | 2022‑12 | 2021‑12 | 2020‑12 | 2019‑12 | 2018‑12 | 2017‑12 | 2016‑12 | 2015‑12 | |
Income | ||||||||||
Revenues | 72 0.00% | 72 0.00% | 72 1.18% | |||||||
Cost of revenue | 2,672 | 3,928 | 2,450 | |||||||
Unusual Expense (Income) | ||||||||||
NOPBT | (2,600) | (3,856) | (2,378) | |||||||
NOPBT Margin | ||||||||||
Operating Taxes | 1 | |||||||||
Tax Rate | ||||||||||
NOPAT | (2,600) | (3,856) | (2,379) | |||||||
Net income | (4,393) 18.70% | (3,701) -5.32% | (3,909) -200.12% | |||||||
Dividends | ||||||||||
Dividend yield | ||||||||||
Proceeds from repurchase of equity | 3,242 | (471) | 4,941 | |||||||
BB yield | -98.96% | 10.62% | -64.38% | |||||||
Debt | ||||||||||
Debt current | (364) | |||||||||
Long-term debt | ||||||||||
Deferred revenue | 722 | 794 | 866 | |||||||
Other long-term liabilities | ||||||||||
Net debt | (7,081) | (7,665) | (11,734) | |||||||
Cash flow | ||||||||||
Cash from operating activities | (3,834) | (3,224) | (3,498) | |||||||
CAPEX | ||||||||||
Cash from investing activities | 974 | (4,147) | 87 | |||||||
Cash from financing activities | 3,242 | (471) | 4,941 | |||||||
FCF | (2,600) | (3,856) | (2,379) | |||||||
Balance | ||||||||||
Cash | 7,081 | 7,665 | 11,370 | |||||||
Long term investments | ||||||||||
Excess cash | 7,077 | 7,662 | 11,367 | |||||||
Stockholders' equity | (15,262) | (10,878) | (7,171) | |||||||
Invested Capital | 21,018 | 17,848 | 18,013 | |||||||
ROIC | ||||||||||
ROCE | ||||||||||
EV | ||||||||||
Common stock shares outstanding | 3,680 | 3,080 | 2,284 | |||||||
Price | 0.89 -38.19% | 1.44 -57.14% | 3.36 -52.84% | |||||||
Market cap | 3,276 -26.14% | 4,435 -42.22% | 7,675 -43.85% | |||||||
EV | (3,805) | (3,230) | (4,059) | |||||||
EBITDA | (2,594) | (3,766) | (2,378) | |||||||
EV/EBITDA | 1.47 | 0.86 | 1.71 | |||||||
Interest | 5 | 5 | 2 | |||||||
Interest/NOPBT |