Silo Wellness Inc.
Canadian Securities ExchangeTotal Valuation
Silo Wellness Inc. carries a market capitalization of 1.54M, placing it among publicly traded companies globally.
| Market Cap | 1.54M |
| Enterprise Value | N/A |
Share Statistics
Silo Wellness Inc. currently has 154.48M shares outstanding.
| Shares Outstanding | 154.48M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
Silo Wellness Inc. trades at a trailing price-to-earnings ratio of 1.44. The price-to-sales ratio is 2.66, and the price-to-book ratio stands at -0.29.
| PE Ratio | 1.44 |
| PS Ratio | 2.66 |
| PB Ratio | -0.29 |
| P/TBV Ratio | -0.42 |
| P/FCF Ratio | -4.81 |
| P/OCF Ratio | -4.81 |
Financial Position
Silo Wellness Inc. maintains a current ratio of 0.03, meaning it holds 0.0x the short-term assets needed to cover near-term liabilities.
| Current Ratio | 0.03 |
| Quick Ratio | 0.03 |
| Debt / Equity | N/A |
| Debt / EBITDA | N/A |
| Interest Coverage | -345.27 |
Financial Efficiency
| Return on Equity (ROE) | N/A |
| Return on Assets (ROA) | 277.76 |
| Return on Invested Capital (ROIC) | N/A |
| Return on Capital Employed (ROCE) | -20.78 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | N/A |
Stock Price Statistics
Silo Wellness Inc.'s stock has declined approximately -66.66667% over the past 52 weeks. The 50-day moving average sits at 0.01, while the 200-day moving average is 0.01.
| Beta (5Y) | N/A |
| 52-Week Price Change | -66.66667% |
| 50-Day Moving Average | 0.01 |
| 200-Day Moving Average | 0.01 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, Silo Wellness Inc. generated 275,890.00 in revenue and converted that into 507,735.00 in net income, yielding earnings per share of 0.01. EBITDA reached -3.70M, while operating income came in at -3.70M.
| Revenue | 275,890.00 |
| Gross Profit | 95,658.00 |
| Operating Income | -3.70M |
| Pretax Income | 507,735.00 |
| Net Income | 507,735.00 |
| EBITDA | -3.70M |
| EBIT | -3.70M |
| Earnings Per Share (EPS) | 0.01 |
Balance Sheet
Total book value stands at -2.51M, with working capital of -1.76M providing operational flexibility.
| Cash & Cash Equivalents | 18.00 |
| Total Debt | N/A |
| Net Debt | 837,197.00 |
| Equity (Book Value) | -2.51M |
| Book Value Per Share | -0.03 |
| Working Capital | -1.76M |
Cash Flow
Silo Wellness Inc. produced -152,313.00 in operating cash flow over the past twelve months.
| Operating Cash Flow | -152,313.00 |
| Capital Expenditures | N/A |
| Free Cash Flow | -152,313.00 |
| FCF Per Share | 0.00 |
Margins
Silo Wellness Inc. operates with a gross margin of 34.67, reflecting its pricing power and cost economics. The operating margin of -1,341.60 and net profit margin of 184.04 provide insight into operational efficiency.
| Gross Margin | 34.67 |
| Operating Margin | -1,341.60 |
| Pretax Margin | 184.04 |
| Profit Margin | 184.04 |
| EBITDA Margin | -1,341.60 |
Dividends & Yields
| Dividend Per Share | N/A |
| Dividend Yield | N/A |
| Payout Ratio | N/A |
| Shareholder Yield | -9.95 |
| FCF Yield | -20.78 |
Stock Splits
Silo Wellness Inc.'s most recent stock split took place on June 20, 2022 with a 20:1 split ratio.
| Last Split Date | 6/20/2022 |
| Split Ratio | 20:1 |
Scores
Silo Wellness Inc. posts an Altman Z-Score of -474.94, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | -474.94 |