XNASSILO
Market cap2mUSD
Dec 24, Last price
0.92USD
1D
4.15%
1Q
-12.37%
IPO
-96.39%
Name
Silo Pharma Inc
Chart & Performance
Profile
Valuation
Title USD in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY | FY | FY | FY |
---|---|---|---|---|---|---|---|---|---|---|
2023‑12 | 2022‑12 | 2021‑12 | 2020‑12 | 2019‑12 | 2018‑12 | 2017‑12 | 2016‑12 | 2015‑12 | 2014‑12 | |
Income | ||||||||||
Revenues | 72 0.00% | 72 1.18% | 71 74.14% | |||||||
Cost of revenue | 3,928 | 2,450 | 2,964 | |||||||
Unusual Expense (Income) | ||||||||||
NOPBT | (3,856) | (2,378) | (2,893) | |||||||
NOPBT Margin | ||||||||||
Operating Taxes | 1 | 25 | ||||||||
Tax Rate | ||||||||||
NOPAT | (3,856) | (2,379) | (2,918) | |||||||
Net income | (3,701) -5.32% | (3,909) -200.12% | 3,904 -224.73% | |||||||
Dividends | ||||||||||
Dividend yield | ||||||||||
Proceeds from repurchase of equity | (471) | 4,941 | 3,794 | |||||||
BB yield | 10.62% | -64.38% | -27.76% | |||||||
Debt | ||||||||||
Debt current | (364) | (418) | ||||||||
Long-term debt | ||||||||||
Deferred revenue | 794 | 866 | 938 | |||||||
Other long-term liabilities | ||||||||||
Net debt | (7,665) | (11,734) | (10,736) | |||||||
Cash flow | ||||||||||
Cash from operating activities | (3,224) | (3,498) | (2,278) | |||||||
CAPEX | ||||||||||
Cash from investing activities | (4,147) | 87 | 7,193 | |||||||
Cash from financing activities | (471) | 4,941 | 3,794 | |||||||
FCF | (3,856) | (2,379) | (2,747) | |||||||
Balance | ||||||||||
Cash | 7,665 | 11,370 | 10,257 | |||||||
Long term investments | 61 | |||||||||
Excess cash | 7,662 | 11,367 | 10,315 | |||||||
Stockholders' equity | (10,878) | (7,171) | (3,253) | |||||||
Invested Capital | 17,848 | 18,013 | 12,835 | |||||||
ROIC | ||||||||||
ROCE | ||||||||||
EV | ||||||||||
Common stock shares outstanding | 3,080 | 2,284 | 1,918 | |||||||
Price | 1.44 -57.14% | 3.36 -52.84% | 7.13 -66.42% | |||||||
Market cap | 4,435 -42.22% | 7,675 -43.85% | 13,669 -51.17% | |||||||
EV | (3,230) | (4,059) | 2,933 | |||||||
EBITDA | (3,766) | (2,378) | (2,785) | |||||||
EV/EBITDA | 0.86 | 1.71 | ||||||||
Interest | 5 | 2 | 3 | |||||||
Interest/NOPBT |