Silvergate Capital Corporation

SICP

SICPSilvergate Capital Corporation US flag

Other OTC

0.38

USD

-0.02

- -

12.03MMarket Cap

Profitability (USD)

API ChatGPT

	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y
As of date	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022

Return on Common Equity (%)	- -	18.51	39.57	31.03	24.68	48.3	- -
Return on Assets (%)	- -	0.53	1.15	1.2	0.68	0.73	- -
Return on Capital (%)	- -	- -	- -	- -	- -	- -	- -
Return on Invested Capital (%)	- -	- -	- -	- -	- -	- -	- -
Gross Margin (%)	100	100	100	100	100	100	- -
EBITDA Margin (%)	2.68	2.51	1.56	3.36	6.29	1.53	- -
Operating Margin (%)	- -	- -	- -	- -	- -	- -	- -
Incremental Operating Margin (%)	- -	- -	- -	- -	- -	- -	- -
Pretax Margin (%)	32.36	32.78	40.21	43.56	35.15	49.98	- -
Profit Margin (%)	19.34	17.36	29.54	31.21	29.34	45.95	- -
Net Income to Common Margin (%)	19.3	17.36	29.54	31.21	29.34	44.19	- -
Effective Tax Rate (%)	40.23	47.04	26.53	28.34	16.53	8.05	- -
Dvd Payout Ratio (%)	-0.19	- -	- -	- -	- -	- -	- -
Sustainable Growth Rate (%)	- -	18.51	39.57	31.03	24.68	48.3	- -

Credit (USD)

API ChatGPT

	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y
As of date	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022

Total Debt	138	37	21	69	16	16	- -
ST Debt	- -	- -	- -	- -	- -	- -	- -
LT Debt	138	37	21	69	16	16	- -
Total Debt/EBITDA	141.45	33.35	17.54	25.64	2.84	6.05	- -
Net Debt/EBITDA	105.92	-689.83	-554.98	-24.34	-527.62	-2,050.42	- -
Total Debt/EBIT	- -	- -	- -	- -	- -	- -	- -
Net Debt/EBIT	- -	- -	- -	- -	- -	- -	- -
EBITDA to Interest Expense	- -	- -	- -	- -	- -	- -	- -
EBITDA-CapEx/Interest Expense	- -	- -	- -	- -	- -	- -	- -
EBIT to Interest Expense	- -	- -	- -	- -	- -	- -	- -
Interest Expense	- -	- -	- -	- -	- -	- -	- -
Common Equity/Total Assets	3.81	2.39	3.37	4.35	2.12	1.21	- -
Long-Term Debt/Equity (%)	209.58	49.85	10.8	29.66	5.38	0.98	- -
Long-Term Debt/Capital (%)	78.68	44.86	23.4	42.56	11.78	7.54	- -
Long-Term Debt/Total Assets (%)	14.06	1.94	1.03	3.22	0.28	0.1	- -
Total Debt/Equity (%)	209.58	49.85	10.8	29.66	5.38	0.98	- -
Total Debt/Capital (%)	78.68	44.86	23.4	42.56	11.78	7.54	- -
Total Debt/Total Assets (%)	14.06	1.94	1.03	3.22	0.28	0.1	- -
Net Debt to Equity	156.93	-1,031	-341.84	-28.17	-1,001.11	-333.91	- -
Net Debt/Capital (%)	73.42	106.32	111.54	-237.3	104.19	103.75	- -
EBITDA	1	1	1	3	6	3	- -
EBITDA-CapEx	- -	- -	-1	1	5	1	- -
Operating Income (Loss)	- -	- -	- -	- -	- -	- -	- -

Liquidity (USD)

API ChatGPT

	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y
As of date	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022

Cash Ratio	- -	- -	- -	- -	- -	- -	- -
Current Ratio	- -	- -	- -	- -	- -	- -	- -
Quick Ratio	- -	- -	- -	- -	- -	- -	- -
CFO/Avg Current Liab	- -	- -	- -	- -	- -	- -	- -
Common Equity/Total Assets	3.81	2.39	3.37	4.35	2.12	1.21	- -
Long-Term Debt/Equity (%)	209.58	49.85	10.8	29.66	5.38	0.98	- -
Long-Term Debt/Capital (%)	78.68	44.86	23.4	42.56	11.78	7.54	- -
Long-Term Debt/Total Assets (%)	14.06	1.94	1.03	3.22	0.28	0.1	- -
Total Debt/Equity (%)	209.58	49.85	10.8	29.66	5.38	0.98	- -
Total Debt/Capital (%)	78.68	44.86	23.4	42.56	11.78	7.54	- -
Total Debt/Total Assets (%)	14.06	1.94	1.03	3.22	0.28	0.1	- -
CFO/Total Liabilities	4.02	-1	-0.17	-6.69	-9.06	0.55	- -
CFO/CapEx	61.88	-16.31	-1.15	-104.59	-523.27	41.5	- -
Altman's Z-Score	0.09	0.06	0.08	0.19	0.2	0.19	- -

Working Capital (USD)

API ChatGPT

	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y
As of date	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022

Accounts Receivable Turnover	- -	12.89	15.62	13.58	12.12	6.97	- -
Days Sales Outstanding	- -	28.33	23.37	26.87	30.12	52.4	- -
Inventory Turnover	- -	- -	- -	- -	- -	- -	- -
Days Inventory Outstanding	- -	- -	- -	- -	- -	- -	- -
Accounts Payable Turnover	- -	- -	- -	- -	- -	- -	- -
Accounts Payable Turnover Days	- -	- -	- -	- -	- -	- -	- -
Cash Conversion Cycle	- -	- -	- -	- -	- -	- -	- -
Inventory to Cash Days	- -	- -	- -	- -	- -	- -	- -
Inventories	- -	- -	- -	- -	- -	- -	- -
Raw Materials	- -	- -	- -	- -	- -	- -	- -
Work In Process	- -	- -	- -	- -	- -	- -	- -
Finished Goods	- -	- -	- -	- -	- -	- -	- -
Other Inventory	- -	- -	- -	- -	- -	- -	- -

Enterprise Value (USD)

API ChatGPT

	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y
As of date	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022

Market Capitalization	- -	- -	- -	286	1,389	3,791	549
- Cash & Cash Equivalents	35	798	674	134	2,962	5,388	- -
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -	- -
+ Minority/Non Controlling Interest	- -	- -	- -	- -	- -	- -	- -
+ Total Debt	138	37	21	69	16	16	- -
Enterprise Value	14	-953	-1,011	-677	-2,496	-10,206	549
Total Capital	175	82	88	161	134	210	- -
Total Debt/Capital (%)	78.68	44.86	23.4	42.56	11.78	7.54	- -
Total Debt / EV	9.7	-0.04	-0.02	-0.1	-0.01	- -	- -
EV/Sales	0.39	- -	- -	- -	- -	- -	- -
EV/EBITDA	14.58	- -	- -	- -	- -	- -	- -
EV/EBIT	- -	- -	- -	- -	- -	- -	- -
EV/Cash Flow to Firm	0.39	- -	- -	- -	- -	- -	- -
EV/Free Cash Flow to Firm	0.38	- -	- -	- -	- -	- -	- -
Diluted Market Cap	- -	- -	- -	293	1,425	3,842	549
Diluted Enterprise Value	103	-761	-654	227	-1,521	-1,530	549
EV per Share	0.76	- -	- -	- -	- -	- -	17.4
TTM Sales	36	44	76	80	89	171	- -
TTM EBITDA	1	1	1	3	6	3	- -
TTM Operating Income	- -	- -	- -	- -	- -	- -	- -
TTM Cash Flow to Firm	37	-18	-3	-127	-479	80	- -
TTM Free Cash Flow to Firm	37	-17	- -	-126	-478	82	- -

Multiples (USD)

API ChatGPT

	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y
As of date	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022

Price/Free Cash Flow	- -	- -	- -	-2.33	-2.98	47.03	- -
EV/EBIT	- -	- -	- -	- -	- -	- -	- -
Enterprise Value	14	-953	-1,011	-677	-2,496	-10,206	549
Low Price	- -	- -	- -	12.25	7.6	56	15.35
EV/Sales	0.39	- -	- -	- -	- -	- -	- -
EV/EBITDA	14.58	- -	- -	- -	- -	- -	- -
Price/Earnings	- -	- -	- -	11.5	53.34	50.21	- -
Price/Earnings Average	- -	- -	- -	11.18	13.49	43.25	- -
Price/Earnings High	- -	- -	- -	12.25	56.03	81.06	- -
Price/Earnings Low	- -	- -	- -	8.85	5.46	18.97	- -
Price/Book Value	- -	- -	- -	3.09	11.72	19.53	- -
Price/Book Value Average	- -	- -	- -	3	2.96	16.82	- -
Price/Book Value High	- -	- -	- -	3.29	12.31	31.52	- -
Price/Book Value Low	- -	- -	- -	2.38	1.2	7.38	- -
Price/Tangible Book Value	- -	- -	- -	1.24	4.72	2.36	- -
Price/Tangible Book Value Average	- -	- -	- -	1.2	1.19	2.03	- -
Price/Tangible Book Value High	- -	- -	- -	1.32	4.96	3.8	- -
Price/Tangible Book Value Low	- -	- -	- -	0.95	0.48	0.89	- -
Price/Sales	- -	- -	- -	3.59	15.65	22.19	- -
Price/Sales Average	- -	- -	- -	3.49	3.96	19.11	- -
Price/Sales High	- -	- -	- -	3.82	16.44	35.82	- -
Price/Sales Low	- -	- -	- -	2.76	1.6	8.38	- -
Price/Cash Flow	- -	- -	- -	-2.25	-2.9	47.53	- -
Price/Cash Flow Average	- -	- -	- -	-2.19	-0.73	40.95	- -
Price/Cash Flow High	- -	- -	- -	-2.4	-3.04	76.74	- -
Price/Cash Flow Low	- -	- -	- -	-1.73	-0.3	17.96	- -
Price/Free Cash Flow Average	- -	- -	- -	-2.26	-0.75	40.51	- -
Price/Free Cash Flow High	- -	- -	- -	-2.48	-3.13	75.93	- -
Price/Free Cash Flow Low	- -	- -	- -	-1.79	-0.3	17.77	- -
EV/Sales Average	2.84	- -	- -	2.67	- -	- -	- -
EV/Sales High	2.84	- -	- -	3.01	- -	4.38	- -
EV/Sales Low	2.84	- -	- -	1.95	- -	- -	- -
EV/EBITDA Average	105.92	-689.83	-554.98	79.53	-464.72	-803.93	- -
EV/EBITDA High	105.92	-689.83	-554.98	89.52	-266.37	285.74	- -
EV/EBITDA Low	105.92	-689.83	-554.98	57.95	-502.19	-1,503.63	- -
EV/EBIT Average	- -	- -	- -	- -	- -	- -	- -
EV/EBIT High	- -	- -	- -	- -	- -	- -	- -
EV/EBIT Low	- -	- -	- -	- -	- -	- -	- -
Last Price	- -	- -	- -	15.91	74.31	148.2	17.4
High Price	- -	- -	- -	16.95	78.05	239.26	162.65
Enterprise Value Average	103	-761	-654	213	-2,595	-2,106	2,689
Enterprise Value High	103	-761	-654	239	-1,487	749	5,131
Enterprise Value Low	103	-761	-654	155	-2,804	-3,940	484

Profitability (USD)

API ChatGPT

	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y
As of date	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022

Return on Common Equity (%)	- -	18.51	39.57	31.03	24.68	48.3	- -
Return on Assets (%)	- -	0.53	1.15	1.2	0.68	0.73	- -
Return on Capital (%)	- -	- -	- -	- -	- -	- -	- -
Return on Invested Capital (%)	- -	- -	- -	- -	- -	- -	- -
Gross Margin (%)	100	100	100	100	100	100	- -
EBITDA Margin (%)	2.68	2.51	1.56	3.36	6.29	1.53	- -
Operating Margin (%)	- -	- -	- -	- -	- -	- -	- -
Incremental Operating Margin (%)	- -	- -	- -	- -	- -	- -	- -
Pretax Margin (%)	32.36	32.78	40.21	43.56	35.15	49.98	- -
Profit Margin (%)	19.34	17.36	29.54	31.21	29.34	45.95	- -
Net Income to Common Margin (%)	19.3	17.36	29.54	31.21	29.34	44.19	- -
Effective Tax Rate (%)	40.23	47.04	26.53	28.34	16.53	8.05	- -
Dvd Payout Ratio (%)	-0.19	- -	- -	- -	- -	- -	- -
Sustainable Growth Rate (%)	- -	18.51	39.57	31.03	24.68	48.3	- -

Credit (USD)

API ChatGPT

	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y
As of date	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022

Total Debt	138	37	21	69	16	16	- -
ST Debt	- -	- -	- -	- -	- -	- -	- -
LT Debt	138	37	21	69	16	16	- -
Total Debt/EBITDA	141.45	33.35	17.54	25.64	2.84	6.05	- -
Net Debt/EBITDA	105.92	-689.83	-554.98	-24.34	-527.62	-2,050.42	- -
Total Debt/EBIT	- -	- -	- -	- -	- -	- -	- -
Net Debt/EBIT	- -	- -	- -	- -	- -	- -	- -
EBITDA to Interest Expense	- -	- -	- -	- -	- -	- -	- -
EBITDA-CapEx/Interest Expense	- -	- -	- -	- -	- -	- -	- -
EBIT to Interest Expense	- -	- -	- -	- -	- -	- -	- -
Interest Expense	- -	- -	- -	- -	- -	- -	- -
Common Equity/Total Assets	3.81	2.39	3.37	4.35	2.12	1.21	- -
Long-Term Debt/Equity (%)	209.58	49.85	10.8	29.66	5.38	0.98	- -
Long-Term Debt/Capital (%)	78.68	44.86	23.4	42.56	11.78	7.54	- -
Long-Term Debt/Total Assets (%)	14.06	1.94	1.03	3.22	0.28	0.1	- -
Total Debt/Equity (%)	209.58	49.85	10.8	29.66	5.38	0.98	- -
Total Debt/Capital (%)	78.68	44.86	23.4	42.56	11.78	7.54	- -
Total Debt/Total Assets (%)	14.06	1.94	1.03	3.22	0.28	0.1	- -
Net Debt to Equity	156.93	-1,031	-341.84	-28.17	-1,001.11	-333.91	- -
Net Debt/Capital (%)	73.42	106.32	111.54	-237.3	104.19	103.75	- -
EBITDA	1	1	1	3	6	3	- -
EBITDA-CapEx	- -	- -	-1	1	5	1	- -
Operating Income (Loss)	- -	- -	- -	- -	- -	- -	- -

Liquidity (USD)

API ChatGPT

	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y
As of date	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022

Cash Ratio	- -	- -	- -	- -	- -	- -	- -
Current Ratio	- -	- -	- -	- -	- -	- -	- -
Quick Ratio	- -	- -	- -	- -	- -	- -	- -
CFO/Avg Current Liab	- -	- -	- -	- -	- -	- -	- -
Common Equity/Total Assets	3.81	2.39	3.37	4.35	2.12	1.21	- -
Long-Term Debt/Equity (%)	209.58	49.85	10.8	29.66	5.38	0.98	- -
Long-Term Debt/Capital (%)	78.68	44.86	23.4	42.56	11.78	7.54	- -
Long-Term Debt/Total Assets (%)	14.06	1.94	1.03	3.22	0.28	0.1	- -
Total Debt/Equity (%)	209.58	49.85	10.8	29.66	5.38	0.98	- -
Total Debt/Capital (%)	78.68	44.86	23.4	42.56	11.78	7.54	- -
Total Debt/Total Assets (%)	14.06	1.94	1.03	3.22	0.28	0.1	- -
CFO/Total Liabilities	4.02	-1	-0.17	-6.69	-9.06	0.55	- -
CFO/CapEx	61.88	-16.31	-1.15	-104.59	-523.27	41.5	- -
Altman's Z-Score	0.09	0.06	0.08	0.19	0.2	0.19	- -

Working Capital (USD)

API ChatGPT

	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y
As of date	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022

Accounts Receivable Turnover	- -	12.89	15.62	13.58	12.12	6.97	- -
Days Sales Outstanding	- -	28.33	23.37	26.87	30.12	52.4	- -
Inventory Turnover	- -	- -	- -	- -	- -	- -	- -
Days Inventory Outstanding	- -	- -	- -	- -	- -	- -	- -
Accounts Payable Turnover	- -	- -	- -	- -	- -	- -	- -
Accounts Payable Turnover Days	- -	- -	- -	- -	- -	- -	- -
Cash Conversion Cycle	- -	- -	- -	- -	- -	- -	- -
Inventory to Cash Days	- -	- -	- -	- -	- -	- -	- -
Inventories	- -	- -	- -	- -	- -	- -	- -
Raw Materials	- -	- -	- -	- -	- -	- -	- -
Work In Process	- -	- -	- -	- -	- -	- -	- -
Finished Goods	- -	- -	- -	- -	- -	- -	- -
Other Inventory	- -	- -	- -	- -	- -	- -	- -

Enterprise Value (USD)

API ChatGPT

	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y
As of date	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022

Market Capitalization	- -	- -	- -	286	1,389	3,791	549
- Cash & Cash Equivalents	35	798	674	134	2,962	5,388	- -
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -	- -
+ Minority/Non Controlling Interest	- -	- -	- -	- -	- -	- -	- -
+ Total Debt	138	37	21	69	16	16	- -
Enterprise Value	14	-953	-1,011	-677	-2,496	-10,206	549
Total Capital	175	82	88	161	134	210	- -
Total Debt/Capital (%)	78.68	44.86	23.4	42.56	11.78	7.54	- -
Total Debt / EV	9.7	-0.04	-0.02	-0.1	-0.01	- -	- -
EV/Sales	0.39	- -	- -	- -	- -	- -	- -
EV/EBITDA	14.58	- -	- -	- -	- -	- -	- -
EV/EBIT	- -	- -	- -	- -	- -	- -	- -
EV/Cash Flow to Firm	0.39	- -	- -	- -	- -	- -	- -
EV/Free Cash Flow to Firm	0.38	- -	- -	- -	- -	- -	- -
Diluted Market Cap	- -	- -	- -	293	1,425	3,842	549
Diluted Enterprise Value	103	-761	-654	227	-1,521	-1,530	549
EV per Share	0.76	- -	- -	- -	- -	- -	17.4
TTM Sales	36	44	76	80	89	171	- -
TTM EBITDA	1	1	1	3	6	3	- -
TTM Operating Income	- -	- -	- -	- -	- -	- -	- -
TTM Cash Flow to Firm	37	-18	-3	-127	-479	80	- -
TTM Free Cash Flow to Firm	37	-17	- -	-126	-478	82	- -

Multiples (USD)

API ChatGPT

	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y
As of date	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022

Price/Free Cash Flow	- -	- -	- -	-2.33	-2.98	47.03	- -
EV/EBIT	- -	- -	- -	- -	- -	- -	- -
Enterprise Value	14	-953	-1,011	-677	-2,496	-10,206	549
Low Price	- -	- -	- -	12.25	7.6	56	15.35
EV/Sales	0.39	- -	- -	- -	- -	- -	- -
EV/EBITDA	14.58	- -	- -	- -	- -	- -	- -
Price/Earnings	- -	- -	- -	11.5	53.34	50.21	- -
Price/Earnings Average	- -	- -	- -	11.18	13.49	43.25	- -
Price/Earnings High	- -	- -	- -	12.25	56.03	81.06	- -
Price/Earnings Low	- -	- -	- -	8.85	5.46	18.97	- -
Price/Book Value	- -	- -	- -	3.09	11.72	19.53	- -
Price/Book Value Average	- -	- -	- -	3	2.96	16.82	- -
Price/Book Value High	- -	- -	- -	3.29	12.31	31.52	- -
Price/Book Value Low	- -	- -	- -	2.38	1.2	7.38	- -
Price/Tangible Book Value	- -	- -	- -	1.24	4.72	2.36	- -
Price/Tangible Book Value Average	- -	- -	- -	1.2	1.19	2.03	- -
Price/Tangible Book Value High	- -	- -	- -	1.32	4.96	3.8	- -
Price/Tangible Book Value Low	- -	- -	- -	0.95	0.48	0.89	- -
Price/Sales	- -	- -	- -	3.59	15.65	22.19	- -
Price/Sales Average	- -	- -	- -	3.49	3.96	19.11	- -
Price/Sales High	- -	- -	- -	3.82	16.44	35.82	- -
Price/Sales Low	- -	- -	- -	2.76	1.6	8.38	- -
Price/Cash Flow	- -	- -	- -	-2.25	-2.9	47.53	- -
Price/Cash Flow Average	- -	- -	- -	-2.19	-0.73	40.95	- -
Price/Cash Flow High	- -	- -	- -	-2.4	-3.04	76.74	- -
Price/Cash Flow Low	- -	- -	- -	-1.73	-0.3	17.96	- -
Price/Free Cash Flow Average	- -	- -	- -	-2.26	-0.75	40.51	- -
Price/Free Cash Flow High	- -	- -	- -	-2.48	-3.13	75.93	- -
Price/Free Cash Flow Low	- -	- -	- -	-1.79	-0.3	17.77	- -
EV/Sales Average	2.84	- -	- -	2.67	- -	- -	- -
EV/Sales High	2.84	- -	- -	3.01	- -	4.38	- -
EV/Sales Low	2.84	- -	- -	1.95	- -	- -	- -
EV/EBITDA Average	105.92	-689.83	-554.98	79.53	-464.72	-803.93	- -
EV/EBITDA High	105.92	-689.83	-554.98	89.52	-266.37	285.74	- -
EV/EBITDA Low	105.92	-689.83	-554.98	57.95	-502.19	-1,503.63	- -
EV/EBIT Average	- -	- -	- -	- -	- -	- -	- -
EV/EBIT High	- -	- -	- -	- -	- -	- -	- -
EV/EBIT Low	- -	- -	- -	- -	- -	- -	- -
Last Price	- -	- -	- -	15.91	74.31	148.2	17.4
High Price	- -	- -	- -	16.95	78.05	239.26	162.65
Enterprise Value Average	103	-761	-654	213	-2,595	-2,106	2,689
Enterprise Value High	103	-761	-654	239	-1,487	749	5,131
Enterprise Value Low	103	-761	-654	155	-2,804	-3,940	484

Shares Outstanding	19	19	19	19	19	30	- -
Diluted Weighted Avg Shares	19	19	19	18	19	26	32
Basic Weighted Avg Shares	19	19	19	18	19	26	32
Revenue per Share	1.95	2.36	4.06	4.43	4.75	6.68	- -
EBITDA per Share	0.05	0.06	0.06	0.15	0.3	0.1	- -
Operating Income per Share	- -	- -	- -	- -	- -	- -	- -
Basic EPS, GAAP	0.38	0.41	1.2	1.38	1.39	2.95	- -
Basic EPS from Cont Ops	0.38	0.41	1.2	1.38	1.39	3.07	- -
Diluted EPS, GAAP	0.38	0.41	1.2	1.35	1.36	2.91	- -
Diluted EPS from Cont Ops	0.38	0.41	1.2	1.35	1.36	3.03	- -
Dividend per Share	- -	- -	- -	- -	- -	0.12	- -
Cash Flow per Share	1.97	-0.98	-0.16	-7.06	-25.64	3.12	- -
Free Cash Flow per Basic Share	1.94	-1.04	-0.31	-7.13	-25.69	3.04	- -
Cash & Equivalents per Share	6.63	53.02	55.44	57.44	208.72	547.78	- -
Book Value per Share	2	2.42	3.64	5.15	6.34	7.59	- -
Tangible Book Value per Share	3.53	3.95	10.28	12.87	15.75	62.89	- -

Silvergate Capital Corporation

Profitability (USD)

Credit (USD)

Liquidity (USD)

Working Capital (USD)

Enterprise Value (USD)

Multiples (USD)

Profitability (USD)

Credit (USD)

Liquidity (USD)

Working Capital (USD)

Enterprise Value (USD)

Multiples (USD)

Per Share Data Items (USD)