Silence Therapeutics plc
Other OTCTotal Valuation
Silence Therapeutics plc carries a market capitalization of 902.65M, placing it among publicly traded companies globally. Its enterprise value stands at 163.24M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 902.65M |
| Enterprise Value | 163.24M |
Share Statistics
Silence Therapeutics plc currently has 141.74M shares outstanding.
| Shares Outstanding | 141.74M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
The price-to-sales ratio is 382.31, and the price-to-book ratio stands at 6.11.
| PE Ratio | N/A |
| PS Ratio | 382.31 |
| PB Ratio | 6.11 |
| P/TBV Ratio | 8.43 |
| P/FCF Ratio | -5.56 |
| P/OCF Ratio | -5.56 |
Enterprise Valuation
| EV / Sales | 265.43 |
| EV / EBITDA | N/A |
| EV / EBIT | N/A |
| EV / FCF | N/A |
Financial Position
Silence Therapeutics plc maintains a current ratio of 7.42, meaning it holds 7.4x the short-term assets needed to cover near-term liabilities.
| Current Ratio | 7.42 |
| Quick Ratio | 6.40 |
| Debt / Equity | 0.29 |
| Debt / EBITDA | 0.00 |
| Interest Coverage | N/A |
Financial Efficiency
| Return on Equity (ROE) | -90.41 |
| Return on Assets (ROA) | -44.14 |
| Return on Invested Capital (ROIC) | N/A |
| Return on Capital Employed (ROCE) | N/A |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | N/A |
Taxes
| Income Tax | 2,000.00 |
| Effective Tax Rate | N/A |
Stock Price Statistics
Silence Therapeutics plc's stock has gained approximately 218.5% over the past 52 weeks. The 50-day moving average sits at 4.33, while the 200-day moving average is 2.38.
| Beta (5Y) | N/A |
| 52-Week Price Change | 218.5% |
| 50-Day Moving Average | 4.33 |
| 200-Day Moving Average | 2.38 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, Silence Therapeutics plc generated 615,000.00 in revenue and converted that into -59.95M in net income, yielding earnings per share of -0.42. EBITDA reached -67.82M, while operating income came in at -68.31M.
| Revenue | 615,000.00 |
| Gross Profit | 528,000.00 |
| Operating Income | -68.31M |
| Pretax Income | -59.95M |
| Net Income | -59.95M |
| EBITDA | -67.82M |
| EBIT | -68.31M |
| Earnings Per Share (EPS) | -0.42 |
Balance Sheet
Silence Therapeutics plc holds 72.05M in cash and equivalents against 112,000.00 in total debt, resulting in a net debt position of -72.05M. Total book value stands at 38.47M, with working capital of 81.57M providing operational flexibility.
| Cash & Cash Equivalents | 72.05M |
| Total Debt | 112,000.00 |
| Net Debt | -72.05M |
| Equity (Book Value) | 38.47M |
| Book Value Per Share | 0.27 |
| Working Capital | 81.57M |
Cash Flow
Silence Therapeutics plc produced -42.26M in operating cash flow over the past twelve months. After subtracting -3,000.00 in capital expenditures, free cash flow totaled -42.27M - equivalent to -0.30 per share.
| Operating Cash Flow | -42.26M |
| Capital Expenditures | -3,000.00 |
| Free Cash Flow | -42.27M |
| FCF Per Share | -0.30 |
Margins
Silence Therapeutics plc operates with a gross margin of 85.85, reflecting its pricing power and cost economics. The operating margin of -11,106.83 and net profit margin of -9,748.46 provide insight into operational efficiency.
| Gross Margin | 85.85 |
| Operating Margin | -11,106.83 |
| Pretax Margin | -9,748.13 |
| Profit Margin | -9,748.46 |
| EBITDA Margin | -11,028.29 |
Dividends & Yields
| Dividend Per Share | N/A |
| Dividend Yield | N/A |
| Payout Ratio | N/A |
| Shareholder Yield | 0.00 |
| FCF Yield | -17.97 |
Stock Splits
Silence Therapeutics plc's most recent stock split took place on April 29, 2013 with a 50:1 split ratio.
| Last Split Date | 4/29/2013 |
| Split Ratio | 50:1 |
Scores
Silence Therapeutics plc posts an Altman Z-Score of -7.86, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | -7.86 |