Silk Road Medical, Inc

SILK

SILKSilk Road Medical, Inc US flag

NASDAQ Global Select

27.49

USD

-0.01

- -

1.12BMarket Cap

Profitability (USD)

MCP API Chat

	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y
As of date	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023

Return on Common Equity (%)	- -	- -	- -	- -	- -	- -	- -
Return on Assets (%)	- -	-87.68	-58.19	-29.91	-29.65	-25.81	-20.84
Return on Capital (%)	- -	- -	- -	- -	- -	- -	- -
Return on Invested Capital (%)	- -	- -	- -	- -	- -	- -	- -
Gross Margin (%)	64.03	68.53	74.86	71.7	74.92	72.68	71.75
EBITDA Margin (%)	-127.96	-60.42	-42.26	-55.12	-44.89	-35.23	-31.32
Operating Margin (%)	-128.87	-61.91	-44.3	-56.97	-46.78	-37.51	-33.46
Incremental Operating Margin (%)	- -	- -	- -	- -	- -	- -	- -
Pretax Margin (%)	-135.76	-108.89	-82.73	-62.96	-49.09	-39.68	-31.47
Profit Margin (%)	-135.76	-108.89	-82.73	-62.96	-49.09	-39.68	-31.47
Net Income to Common Margin (%)	-135.76	-108.89	-82.73	-62.96	-49.09	-39.68	-31.47
Effective Tax Rate (%)	- -	- -	- -	- -	- -	- -	- -
Dvd Payout Ratio (%)	- -	- -	- -	- -	- -	- -	- -
Sustainable Growth Rate (%)	- -	- -	- -	- -	- -	- -	- -

Credit (USD)

MCP API Chat

	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y
As of date	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023

Total Debt	28	44	46	49	50	76	77
ST Debt	- -	- -	1	1	5	2	2
LT Debt	28	44	45	49	45	75	76
Total Debt/EBITDA	-1.51	-2.12	-1.71	-1.19	-1.1	-1.57	-1.39
Net Debt/EBITDA	0.31	-0.92	-0.21	0.5	1.35	-0.39	-1
Total Debt/EBIT	-1.5	-2.07	-1.63	-1.15	-1.05	-1.47	-1.3
Net Debt/EBIT	0.31	-0.9	-0.2	0.49	1.3	-0.37	-0.93
EBITDA to Interest Expense	-4.63	-4.79	-5.41	-9.4	-18.09	-9.58	-8.07
EBITDA-CapEx/Interest Expense	-4.74	-5.31	-5.51	-9.59	-19.98	-10.56	-8.29
EBIT to Interest Expense	-4.66	-4.91	-5.67	-9.72	-18.85	-10.2	-8.63
Interest Expense	4	4	5	4	3	5	7
Common Equity/Total Assets	-235.7	-325.46	-139.37	-133.21	-184.3	-127.44	-150.55
Long-Term Debt/Equity (%)	- -	- -	62.43	45.15	56.52	45.52	50.03
Long-Term Debt/Capital (%)	-37.3	-46.57	-30.77	-25.61	-18.76	-27.91	-23.48
Long-Term Debt/Total Assets (%)	64.03	103.41	32.66	27.07	28.59	27.66	28.5
Total Debt/Equity (%)	-27.99	-32.85	63.5	45.94	63.08	46.65	51.16
Total Debt/Capital (%)	-37.3	-46.57	-31.3	-26.06	-20.94	-28.6	-24.01
Total Debt/Total Assets (%)	64.03	103.41	33.22	27.54	31.91	28.34	29.15
Net Debt to Equity	5.82	-14.28	7.93	-19.47	-77.66	11.74	36.66
Net Debt/Capital (%)	5.35	-16.02	-3.08	8.08	17.64	-5.96	-16.19
EBITDA	-18	-21	-27	-41	-46	-49	-55
EBITDA-CapEx	-19	-23	-27	-42	-50	-54	-57
Operating Income (Loss)	-18	-21	-28	-43	-47	-52	-59

Liquidity (USD)

MCP API Chat

	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y
As of date	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023

Cash Ratio	7.16	2.34	5.36	7.54	4.23	8.73	5.99
Current Ratio	9.04	3.6	6.64	8.86	5.49	10.41	7.95
Quick Ratio	8.28	2.93	5.86	8.01	4.68	9.46	6.77
CFO/Avg Current Liab	- -	-2.83	-2.14	-2.31	-1.71	-1.29	-1.17
Common Equity/Total Assets	-235.7	-325.46	-139.37	-133.21	-184.3	-127.44	-150.55
Long-Term Debt/Equity (%)	- -	- -	62.43	45.15	56.52	45.52	50.03
Long-Term Debt/Capital (%)	-37.3	-46.57	-30.77	-25.61	-18.76	-27.91	-23.48
Long-Term Debt/Total Assets (%)	64.03	103.41	32.66	27.07	28.59	27.66	28.5
Total Debt/Equity (%)	-27.99	-32.85	63.5	45.94	63.08	46.65	51.16
Total Debt/Capital (%)	-37.3	-46.57	-31.3	-26.06	-20.94	-28.6	-24.01
Total Debt/Total Assets (%)	64.03	103.41	33.22	27.54	31.91	28.34	29.15
CFO/Total Liabilities	-17.83	-12.24	-45.2	-58.58	-50.31	-30.79	-28.04
CFO/CapEx	-57	-9.53	-55.35	-49.96	-8.18	-6.51	-21.24
Altman's Z-Score	-3.33	-4.62	7.16	16.14	9.41	9.84	1.28

Working Capital (USD)

MCP API Chat

	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y
As of date	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023

Accounts Receivable Turnover	- -	5.96	8.46	8.51	9.71	9.29	8.52
Days Sales Outstanding	- -	61.25	43.16	42.87	37.59	39.28	42.84
Inventory Turnover	- -	2.42	1.98	2.1	1.83	2.04	2.04
Days Inventory Outstanding	- -	150.91	184.09	174.1	199.67	178.97	179.29
Accounts Payable Turnover	- -	9.56	13.02	9.32	13.38	16.04	14.79
Accounts Payable Turnover Days	- -	38.19	28.04	39.15	27.27	22.75	24.68
Cash Conversion Cycle	- -	173.97	199.22	177.82	209.99	195.5	197.46
Inventory to Cash Days	- -	-89.67	-140.93	-131.23	-162.08	-139.69	-136.46
Inventories	3	6	10	10	18	19	30
Raw Materials	1	1	1	2	2	5	7
Work In Process	- -	- -	- -	- -	- -	- -	- -
Finished Goods	3	5	9	11	15	14	23
Other Inventory	- -	- -	- -	- -	- -	- -	- -

Enterprise Value (USD)

MCP API Chat

	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y
As of date	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023

Market Capitalization	- -	- -	927	2,076	1,476	1,891	476
- Cash & Cash Equivalents	33	25	39	69	110	55	20
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -	- -
+ Minority/Non Controlling Interest	- -	- -	- -	- -	- -	- -	- -
+ Total Debt	28	44	46	49	50	76	77
Enterprise Value	-6	19	882	1,978	1,416	1,754	372
Total Capital	-74	-95	-146	-189	-239	-267	-322
Total Debt/Capital (%)	-37.3	-46.57	-31.3	-26.06	-20.94	-28.6	-24.01
Total Debt / EV	-4.8	2.3	0.05	0.02	0.04	0.04	0.21
EV/Sales	- -	0.56	13.92	26.29	13.95	12.65	2.1
EV/EBITDA	- -	- -	- -	- -	- -	- -	- -
EV/EBIT	- -	- -	- -	- -	- -	- -	- -
EV/Cash Flow to Firm	- -	- -	- -	- -	- -	- -	- -
EV/Free Cash Flow to Firm	- -	- -	- -	- -	- -	- -	- -
Diluted Market Cap	- -	- -	927	2,076	1,476	1,891	476
Diluted Enterprise Value	-6	19	933	2,056	1,416	1,912	533
EV per Share	- -	0.67	38.42	60	40.87	49.01	9.59
TTM Sales	14	35	63	75	101	139	177
TTM EBITDA	-18	-21	-27	-41	-46	-49	-55
TTM Operating Income	-18	-21	-28	-43	-47	-52	-59
TTM Cash Flow to Firm	-21	-17	-25	-38	-36	-27	-25
TTM Free Cash Flow to Firm	-21	-15	-24	-37	-32	-22	-24

Multiples (USD)

MCP API Chat

	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y
As of date	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023

Price/Free Cash Flow	- -	- -	-31.88	-50.36	-43.18	-68.56	-15.61
EV/EBIT	- -	- -	- -	- -	- -	- -	- -
Enterprise Value	-6	19	882	1,978	1,416	1,754	372
Low Price	- -	- -	27.83	20.84	38.28	27.21	6.08
EV/Sales	- -	0.56	13.92	26.29	13.95	12.65	2.1
EV/EBITDA	- -	- -	- -	- -	- -	- -	- -
Price/Earnings	- -	- -	- -	- -	- -	- -	- -
Price/Earnings Average	- -	- -	-17.1	-34.01	-36.29	-26.57	-20.04
Price/Earnings High	- -	- -	-22.56	-52.76	-46.93	-36.89	-40.4
Price/Earnings Low	- -	- -	-12.19	-14.5	-26.62	-17.7	-4.23
Price/Book Value	- -	- -	-4.84	-8.69	-5.11	-5.5	-1.19
Price/Book Value Average	- -	- -	-4.68	-6.75	-6.26	-4.25	-2.8
Price/Book Value High	- -	- -	-6.17	-10.46	-8.1	-5.91	-5.64
Price/Book Value Low	- -	- -	-3.34	-2.88	-4.59	-2.83	-0.59
Price/Tangible Book Value	- -	- -	12.89	19.31	18.64	11.54	3.15
Price/Tangible Book Value Average	- -	- -	12.47	14.99	22.83	8.92	7.39
Price/Tangible Book Value High	- -	- -	16.45	23.24	29.52	12.39	14.9
Price/Tangible Book Value Low	- -	- -	8.89	6.39	16.74	5.94	1.56
Price/Sales	- -	- -	14.63	27.6	14.54	13.64	2.69
Price/Sales Average	- -	- -	14.15	21.42	17.81	10.54	6.31
Price/Sales High	- -	- -	18.66	33.22	23.04	14.64	12.71
Price/Sales Low	- -	- -	10.08	9.13	13.07	7.02	1.33
Price/Cash Flow	- -	- -	-31.31	-49.35	-37.9	-58.03	-14.87
Price/Cash Flow Average	- -	- -	-30.28	-38.3	-46.43	-44.86	-34.9
Price/Cash Flow High	- -	- -	-39.93	-59.4	-60.04	-62.29	-70.35
Price/Cash Flow Low	- -	- -	-21.58	-16.33	-34.05	-29.88	-7.37
Price/Free Cash Flow Average	- -	- -	-30.84	-39.08	-52.89	-53.01	-36.63
Price/Free Cash Flow High	- -	- -	-40.66	-60.61	-68.4	-73.6	-73.83
Price/Free Cash Flow Low	- -	- -	-21.97	-16.66	-38.79	-35.3	-7.73
EV/Sales Average	- -	0.56	14.25	21.15	17.22	10.7	6.63
EV/Sales High	- -	0.56	18.76	32.95	22.44	14.79	13.04
EV/Sales Low	- -	0.56	10.19	8.87	12.47	7.17	1.65
EV/EBITDA Average	0.31	-0.92	-33.73	-38.37	-38.36	-30.36	-21.17
EV/EBITDA High	0.31	-0.92	-44.4	-59.77	-50	-41.99	-41.63
EV/EBITDA Low	0.31	-0.92	-24.11	-16.08	-27.79	-20.36	-5.28
EV/EBIT Average	0.31	-0.9	-32.18	-37.12	-36.81	-28.51	-19.82
EV/EBIT High	0.31	-0.9	-42.36	-57.83	-47.98	-39.43	-38.96
EV/EBIT Low	0.31	-0.9	-22.99	-15.56	-26.66	-19.12	-4.94
Last Price	- -	- -	40.38	62.98	42.61	52.85	12.27
High Price	- -	- -	51.5	75.8	67.49	56.73	58.04
Enterprise Value Average	-6	19	903	1,591	1,747	1,483	1,174
Enterprise Value High	-6	19	1,189	2,479	2,277	2,051	2,309
Enterprise Value Low	-6	19	645	667	1,266	995	293

Profitability (USD)

MCP API Chat

	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y
As of date	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023

Return on Common Equity (%)	- -	- -	- -	- -	- -	- -	- -
Return on Assets (%)	- -	-87.68	-58.19	-29.91	-29.65	-25.81	-20.84
Return on Capital (%)	- -	- -	- -	- -	- -	- -	- -
Return on Invested Capital (%)	- -	- -	- -	- -	- -	- -	- -
Gross Margin (%)	64.03	68.53	74.86	71.7	74.92	72.68	71.75
EBITDA Margin (%)	-127.96	-60.42	-42.26	-55.12	-44.89	-35.23	-31.32
Operating Margin (%)	-128.87	-61.91	-44.3	-56.97	-46.78	-37.51	-33.46
Incremental Operating Margin (%)	- -	- -	- -	- -	- -	- -	- -
Pretax Margin (%)	-135.76	-108.89	-82.73	-62.96	-49.09	-39.68	-31.47
Profit Margin (%)	-135.76	-108.89	-82.73	-62.96	-49.09	-39.68	-31.47
Net Income to Common Margin (%)	-135.76	-108.89	-82.73	-62.96	-49.09	-39.68	-31.47
Effective Tax Rate (%)	- -	- -	- -	- -	- -	- -	- -
Dvd Payout Ratio (%)	- -	- -	- -	- -	- -	- -	- -
Sustainable Growth Rate (%)	- -	- -	- -	- -	- -	- -	- -

Credit (USD)

MCP API Chat

	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y
As of date	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023

Total Debt	28	44	46	49	50	76	77
ST Debt	- -	- -	1	1	5	2	2
LT Debt	28	44	45	49	45	75	76
Total Debt/EBITDA	-1.51	-2.12	-1.71	-1.19	-1.1	-1.57	-1.39
Net Debt/EBITDA	0.31	-0.92	-0.21	0.5	1.35	-0.39	-1
Total Debt/EBIT	-1.5	-2.07	-1.63	-1.15	-1.05	-1.47	-1.3
Net Debt/EBIT	0.31	-0.9	-0.2	0.49	1.3	-0.37	-0.93
EBITDA to Interest Expense	-4.63	-4.79	-5.41	-9.4	-18.09	-9.58	-8.07
EBITDA-CapEx/Interest Expense	-4.74	-5.31	-5.51	-9.59	-19.98	-10.56	-8.29
EBIT to Interest Expense	-4.66	-4.91	-5.67	-9.72	-18.85	-10.2	-8.63
Interest Expense	4	4	5	4	3	5	7
Common Equity/Total Assets	-235.7	-325.46	-139.37	-133.21	-184.3	-127.44	-150.55
Long-Term Debt/Equity (%)	- -	- -	62.43	45.15	56.52	45.52	50.03
Long-Term Debt/Capital (%)	-37.3	-46.57	-30.77	-25.61	-18.76	-27.91	-23.48
Long-Term Debt/Total Assets (%)	64.03	103.41	32.66	27.07	28.59	27.66	28.5
Total Debt/Equity (%)	-27.99	-32.85	63.5	45.94	63.08	46.65	51.16
Total Debt/Capital (%)	-37.3	-46.57	-31.3	-26.06	-20.94	-28.6	-24.01
Total Debt/Total Assets (%)	64.03	103.41	33.22	27.54	31.91	28.34	29.15
Net Debt to Equity	5.82	-14.28	7.93	-19.47	-77.66	11.74	36.66
Net Debt/Capital (%)	5.35	-16.02	-3.08	8.08	17.64	-5.96	-16.19
EBITDA	-18	-21	-27	-41	-46	-49	-55
EBITDA-CapEx	-19	-23	-27	-42	-50	-54	-57
Operating Income (Loss)	-18	-21	-28	-43	-47	-52	-59

Liquidity (USD)

MCP API Chat

	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y
As of date	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023

Cash Ratio	7.16	2.34	5.36	7.54	4.23	8.73	5.99
Current Ratio	9.04	3.6	6.64	8.86	5.49	10.41	7.95
Quick Ratio	8.28	2.93	5.86	8.01	4.68	9.46	6.77
CFO/Avg Current Liab	- -	-2.83	-2.14	-2.31	-1.71	-1.29	-1.17
Common Equity/Total Assets	-235.7	-325.46	-139.37	-133.21	-184.3	-127.44	-150.55
Long-Term Debt/Equity (%)	- -	- -	62.43	45.15	56.52	45.52	50.03
Long-Term Debt/Capital (%)	-37.3	-46.57	-30.77	-25.61	-18.76	-27.91	-23.48
Long-Term Debt/Total Assets (%)	64.03	103.41	32.66	27.07	28.59	27.66	28.5
Total Debt/Equity (%)	-27.99	-32.85	63.5	45.94	63.08	46.65	51.16
Total Debt/Capital (%)	-37.3	-46.57	-31.3	-26.06	-20.94	-28.6	-24.01
Total Debt/Total Assets (%)	64.03	103.41	33.22	27.54	31.91	28.34	29.15
CFO/Total Liabilities	-17.83	-12.24	-45.2	-58.58	-50.31	-30.79	-28.04
CFO/CapEx	-57	-9.53	-55.35	-49.96	-8.18	-6.51	-21.24
Altman's Z-Score	-3.33	-4.62	7.16	16.14	9.41	9.84	1.28

Working Capital (USD)

MCP API Chat

	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y
As of date	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023

Accounts Receivable Turnover	- -	5.96	8.46	8.51	9.71	9.29	8.52
Days Sales Outstanding	- -	61.25	43.16	42.87	37.59	39.28	42.84
Inventory Turnover	- -	2.42	1.98	2.1	1.83	2.04	2.04
Days Inventory Outstanding	- -	150.91	184.09	174.1	199.67	178.97	179.29
Accounts Payable Turnover	- -	9.56	13.02	9.32	13.38	16.04	14.79
Accounts Payable Turnover Days	- -	38.19	28.04	39.15	27.27	22.75	24.68
Cash Conversion Cycle	- -	173.97	199.22	177.82	209.99	195.5	197.46
Inventory to Cash Days	- -	-89.67	-140.93	-131.23	-162.08	-139.69	-136.46
Inventories	3	6	10	10	18	19	30
Raw Materials	1	1	1	2	2	5	7
Work In Process	- -	- -	- -	- -	- -	- -	- -
Finished Goods	3	5	9	11	15	14	23
Other Inventory	- -	- -	- -	- -	- -	- -	- -

Enterprise Value (USD)

MCP API Chat

	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y
As of date	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023

Market Capitalization	- -	- -	927	2,076	1,476	1,891	476
- Cash & Cash Equivalents	33	25	39	69	110	55	20
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -	- -
+ Minority/Non Controlling Interest	- -	- -	- -	- -	- -	- -	- -
+ Total Debt	28	44	46	49	50	76	77
Enterprise Value	-6	19	882	1,978	1,416	1,754	372
Total Capital	-74	-95	-146	-189	-239	-267	-322
Total Debt/Capital (%)	-37.3	-46.57	-31.3	-26.06	-20.94	-28.6	-24.01
Total Debt / EV	-4.8	2.3	0.05	0.02	0.04	0.04	0.21
EV/Sales	- -	0.56	13.92	26.29	13.95	12.65	2.1
EV/EBITDA	- -	- -	- -	- -	- -	- -	- -
EV/EBIT	- -	- -	- -	- -	- -	- -	- -
EV/Cash Flow to Firm	- -	- -	- -	- -	- -	- -	- -
EV/Free Cash Flow to Firm	- -	- -	- -	- -	- -	- -	- -
Diluted Market Cap	- -	- -	927	2,076	1,476	1,891	476
Diluted Enterprise Value	-6	19	933	2,056	1,416	1,912	533
EV per Share	- -	0.67	38.42	60	40.87	49.01	9.59
TTM Sales	14	35	63	75	101	139	177
TTM EBITDA	-18	-21	-27	-41	-46	-49	-55
TTM Operating Income	-18	-21	-28	-43	-47	-52	-59
TTM Cash Flow to Firm	-21	-17	-25	-38	-36	-27	-25
TTM Free Cash Flow to Firm	-21	-15	-24	-37	-32	-22	-24

Multiples (USD)

MCP API Chat

	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y
As of date	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023

Price/Free Cash Flow	- -	- -	-31.88	-50.36	-43.18	-68.56	-15.61
EV/EBIT	- -	- -	- -	- -	- -	- -	- -
Enterprise Value	-6	19	882	1,978	1,416	1,754	372
Low Price	- -	- -	27.83	20.84	38.28	27.21	6.08
EV/Sales	- -	0.56	13.92	26.29	13.95	12.65	2.1
EV/EBITDA	- -	- -	- -	- -	- -	- -	- -
Price/Earnings	- -	- -	- -	- -	- -	- -	- -
Price/Earnings Average	- -	- -	-17.1	-34.01	-36.29	-26.57	-20.04
Price/Earnings High	- -	- -	-22.56	-52.76	-46.93	-36.89	-40.4
Price/Earnings Low	- -	- -	-12.19	-14.5	-26.62	-17.7	-4.23
Price/Book Value	- -	- -	-4.84	-8.69	-5.11	-5.5	-1.19
Price/Book Value Average	- -	- -	-4.68	-6.75	-6.26	-4.25	-2.8
Price/Book Value High	- -	- -	-6.17	-10.46	-8.1	-5.91	-5.64
Price/Book Value Low	- -	- -	-3.34	-2.88	-4.59	-2.83	-0.59
Price/Tangible Book Value	- -	- -	12.89	19.31	18.64	11.54	3.15
Price/Tangible Book Value Average	- -	- -	12.47	14.99	22.83	8.92	7.39
Price/Tangible Book Value High	- -	- -	16.45	23.24	29.52	12.39	14.9
Price/Tangible Book Value Low	- -	- -	8.89	6.39	16.74	5.94	1.56
Price/Sales	- -	- -	14.63	27.6	14.54	13.64	2.69
Price/Sales Average	- -	- -	14.15	21.42	17.81	10.54	6.31
Price/Sales High	- -	- -	18.66	33.22	23.04	14.64	12.71
Price/Sales Low	- -	- -	10.08	9.13	13.07	7.02	1.33
Price/Cash Flow	- -	- -	-31.31	-49.35	-37.9	-58.03	-14.87
Price/Cash Flow Average	- -	- -	-30.28	-38.3	-46.43	-44.86	-34.9
Price/Cash Flow High	- -	- -	-39.93	-59.4	-60.04	-62.29	-70.35
Price/Cash Flow Low	- -	- -	-21.58	-16.33	-34.05	-29.88	-7.37
Price/Free Cash Flow Average	- -	- -	-30.84	-39.08	-52.89	-53.01	-36.63
Price/Free Cash Flow High	- -	- -	-40.66	-60.61	-68.4	-73.6	-73.83
Price/Free Cash Flow Low	- -	- -	-21.97	-16.66	-38.79	-35.3	-7.73
EV/Sales Average	- -	0.56	14.25	21.15	17.22	10.7	6.63
EV/Sales High	- -	0.56	18.76	32.95	22.44	14.79	13.04
EV/Sales Low	- -	0.56	10.19	8.87	12.47	7.17	1.65
EV/EBITDA Average	0.31	-0.92	-33.73	-38.37	-38.36	-30.36	-21.17
EV/EBITDA High	0.31	-0.92	-44.4	-59.77	-50	-41.99	-41.63
EV/EBITDA Low	0.31	-0.92	-24.11	-16.08	-27.79	-20.36	-5.28
EV/EBIT Average	0.31	-0.9	-32.18	-37.12	-36.81	-28.51	-19.82
EV/EBIT High	0.31	-0.9	-42.36	-57.83	-47.98	-39.43	-38.96
EV/EBIT Low	0.31	-0.9	-22.99	-15.56	-26.66	-19.12	-4.94
Last Price	- -	- -	40.38	62.98	42.61	52.85	12.27
High Price	- -	- -	51.5	75.8	67.49	56.73	58.04
Enterprise Value Average	-6	19	903	1,591	1,747	1,483	1,174
Enterprise Value High	-6	19	1,189	2,479	2,277	2,051	2,309
Enterprise Value Low	-6	19	645	667	1,266	995	293

Shares Outstanding	29	30	31	34	35	38	39
Diluted Weighted Avg Shares	24	29	23	33	35	36	39
Basic Weighted Avg Shares	24	29	23	33	35	36	39
Revenue per Share	0.59	1.2	2.76	2.28	2.93	3.88	4.56
EBITDA per Share	-0.76	-0.73	-1.17	-1.26	-1.32	-1.37	-1.43
Operating Income per Share	-0.76	-0.75	-1.22	-1.3	-1.37	-1.45	-1.53
Basic EPS, GAAP	-0.8	-1.31	-2.28	-1.44	-1.44	-1.54	-1.44
Basic EPS from Cont Ops	-0.8	-1.31	-2.28	-1.44	-1.44	-1.54	-1.44
Diluted EPS, GAAP	-0.8	-1.31	-2.28	-1.44	-1.44	-1.54	-1.44
Diluted EPS from Cont Ops	-0.8	-1.31	-2.28	-1.44	-1.44	-1.54	-1.44
Dividend per Share	- -	- -	- -	- -	- -	- -	- -
Cash Flow per Share	-1.05	-0.76	-1.29	-1.28	-1.12	-0.91	-0.83
Free Cash Flow per Basic Share	-1.07	-0.83	-1.31	-1.3	-1.26	-1.05	-0.86
Cash & Equivalents per Share	1.39	0.87	3.95	4.47	3.18	5.97	4.68
Book Value per Share	-4.22	-4.85	-8.34	-7.25	-8.33	-9.61	-10.29
Tangible Book Value per Share	-4.1	-4.69	3.13	3.26	2.29	4.58	3.9

Silk Road Medical, Inc

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)