NameSilo Technologies Corp.

Total Valuation

NameSilo Technologies Corp. carries a market capitalization of 125.22M, placing it among publicly traded companies globally. Its enterprise value stands at 150.42M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Share Statistics

NameSilo Technologies Corp. currently has 90.09M shares outstanding.

Valuation Ratios

NameSilo Technologies Corp. trades at a trailing price-to-earnings ratio of 498.29. The price-to-sales ratio is 2.32, and the price-to-book ratio stands at 43.96.

Enterprise Valuation

On an enterprise value basis, NameSilo Technologies Corp. trades at an EV/EBITDA multiple of 24.71 and an EV/FCF ratio of 14.78. The EV/Sales ratio of 2.26 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 28.12 provides insight into valuation relative to core operating earnings.

Financial Position

NameSilo Technologies Corp. maintains a current ratio of 0.71, meaning it holds 0.7x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 2.63, indicating elevated leverage, while an interest coverage ratio of 69.94 demonstrates strong ability to service its debt obligations.

Financial Efficiency

NameSilo Technologies Corp. posts a return on equity of 921.36 and a return on invested capital of 18.21.

Taxes

Over the trailing twelve months, NameSilo Technologies Corp. has paid 2.52M in income taxes, reflecting an effective tax rate of 63.27.

Stock Price Statistics

NameSilo Technologies Corp.'s stock has gained approximately 33.65385% over the past 52 weeks. The 50-day moving average sits at 1.58, while the 200-day moving average is 1.62.

Income Statement

Over the trailing twelve months, NameSilo Technologies Corp. generated 66.59M in revenue and converted that into 310,186.00 in net income, yielding earnings per share of 0.02. EBITDA reached 6.09M, while operating income came in at 5.35M.

Balance Sheet

NameSilo Technologies Corp. holds 3.26M in cash and equivalents against 186,635.00 in total debt, resulting in a net debt position of -3.20M. Total book value stands at 3.52M, with working capital of -14.58M providing operational flexibility.

Cash Flow

NameSilo Technologies Corp. produced 8.82M in operating cash flow over the past twelve months. After subtracting -1.33M in capital expenditures, free cash flow totaled 7.48M - equivalent to 0.08 per share.

Margins

NameSilo Technologies Corp. operates with a gross margin of 25.40, reflecting its pricing power and cost economics. The operating margin of 8.03 and net profit margin of 0.47 provide insight into operational efficiency.

Dividends & Yields

Stock Splits

NameSilo Technologies Corp.'s most recent stock split took place on August 26, 2013 with a 5:1 split ratio.

Scores

NameSilo Technologies Corp. posts an Altman Z-Score of 2.18, near the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.