NameSilo Technologies Corp.

Total Valuation

NameSilo Technologies Corp. carries a market capitalization of 100.09M, placing it among publicly traded companies globally. Its enterprise value stands at 124.55M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Share Statistics

NameSilo Technologies Corp. currently has 90.04M shares outstanding.

Valuation Ratios

NameSilo Technologies Corp. trades at a trailing price-to-earnings ratio of 212.22. The price-to-sales ratio is 1.82, and the price-to-book ratio stands at 12.82.

Enterprise Valuation

On an enterprise value basis, NameSilo Technologies Corp. trades at an EV/EBITDA multiple of 22.06 and an EV/FCF ratio of 16.68. The EV/Sales ratio of 1.80 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 24.97 provides insight into valuation relative to core operating earnings.

Financial Position

NameSilo Technologies Corp. maintains a current ratio of 0.75, meaning it holds 0.8x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 1.61, indicating elevated leverage, while an interest coverage ratio of 100.62 demonstrates strong ability to service its debt obligations.

Financial Efficiency

NameSilo Technologies Corp. posts a return on equity of 8.57 and a return on invested capital of 16.71.

Taxes

Over the trailing twelve months, NameSilo Technologies Corp. has paid 2.41M in income taxes, reflecting an effective tax rate of 58.24.

Stock Price Statistics

NameSilo Technologies Corp.'s stock has gained approximately 7.84314% over the past 52 weeks. The 50-day moving average sits at 0.99, while the 200-day moving average is 1.14.

Income Statement

Over the trailing twelve months, NameSilo Technologies Corp. generated 69.26M in revenue and converted that into 593,070.00 in net income, yielding earnings per share of 0.02. EBITDA reached 5.65M, while operating income came in at 4.99M.

Balance Sheet

NameSilo Technologies Corp. holds 2.24M in cash and equivalents against 149,332.00 in total debt, resulting in a net debt position of -2.18M. Total book value stands at 9.93M, with working capital of -13.37M providing operational flexibility.

Cash Flow

NameSilo Technologies Corp. produced 6.04M in operating cash flow over the past twelve months. After subtracting -1.40M in capital expenditures, free cash flow totaled 4.64M - equivalent to 0.05 per share.

Margins

NameSilo Technologies Corp. operates with a gross margin of 26.19, reflecting its pricing power and cost economics. The operating margin of 7.20 and net profit margin of 0.86 provide insight into operational efficiency.

Dividends & Yields

Stock Splits

NameSilo Technologies Corp.'s most recent stock split took place on August 27, 2013 with a 5:1 split ratio.

Scores

NameSilo Technologies Corp. posts an Altman Z-Score of 1.88, near the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.