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Silk Road Medical, Inc (SILK)
The export includes the complete available history of financial statements and ratios. Numbers are provided in full, without million or billion abbreviations, in their original reporting units.
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Silk Road Medical, Inc Financial Ratios 2023-2011 | SILK
Brief overview of Silk Road Medical, Inc's valuation and returns
This overview follows the five latest available observations from 2019 through 2023.
Market valuation is represented by P/S 3.86x (median 14.54x), P/B 4.52x (median 12.89x). Multiples are on average 69.2% below their own medians. Shares look cheaper than their recent historical valuation.
Returns on assets and capital are represented by ROE -36.9%, ROA -21%, ROCE -39.2%. Current return ratios are negative, materially weakening the fundamental profile.
PEG is 0.83x. Price is low relative to embedded growth, though the ratio depends heavily on forecast quality.
Cash turnover speed was broadly preserved, with the cycle moving from 191.2 days to 192.2 days.
Valuation takeaway
Silk Road Medical, Inc's discount may reflect genuine profitability issues rather than market inefficiency alone.
Annual Financial Ratios Silk Road Medical, Inc
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
P/E |
-12.3 | -34.4 | -29.6 | -43.8 | -17.7 | - | -1.9 | - | - | - | - | - | - |
P/S |
3.9 | 13.7 | 14.5 | 27.6 | 14.6 | - | 2.5 | - | - | - | - | - | - |
EPS |
-1.4 | -1.5 | -1.4 | -1.4 | -2.3 | -39.2 | - | - | - | - | - | - | - |
EV (Enterprise Value) |
777 M | 1.95 B | 1.44 B | 2.08 B | 953 M | 47.1 M | 144 M | - | - | - | - | - | - |
EBITDA per Share |
-1.46 | -1.39 | -1.34 | -1.28 | -1.19 | -21.7 | -0.759 | - | - | - | - | - | - |
EV/EBITDA |
-13.7 | -39.0 | -31.1 | -49.4 | -34.9 | -2.3 | -1.7 | - | - | - | - | - | - |
PEG |
0.83 | -0.06 | - | -1.06 | 0.18 | - | 0.86 | - | - | - | - | - | - |
P/B |
4.5 | 11.6 | 18.6 | 19.3 | 12.9 | - | -0.4 | - | - | - | - | - | - |
P/CF |
-21.3 | -58.2 | -37.9 | -49.4 | -31.3 | - | -1.4 | - | - | - | - | - | - |
ROE % |
-36.88 | -33.57 | -62.86 | -44.06 | -72.91 | 27.97 | 19.64 | - | - | - | - | - | - |
ROA % |
-21.01 | -20.40 | -31.80 | -26.41 | -38.15 | -88.04 | -44.92 | - | - | - | - | - | - |
ROCE % |
-39.21 | -31.73 | -59.90 | -39.87 | -23.30 | 23.96 | -47.81 | - | - | - | - | - | - |
Current Ratio |
2.3 | 2.5 | 2.0 | 2.5 | 2.1 | 0.6 | 9.0 | - | - | - | - | - | - |
DSO |
42.8 | 39.3 | 37.6 | 42.9 | 43.2 | 33.7 | 133.5 | - | - | - | - | - | - |
DIO |
179.3 | 179.0 | 199.7 | 174.1 | 184.1 | 96.4 | 231.1 | - | - | - | - | - | - |
DPO |
29.9 | 23.6 | 35.7 | 38.5 | 36.1 | 21.0 | 110.0 | - | - | - | - | - | - |
Operating Cycle |
222.1 | 218.2 | 237.3 | 217.0 | 227.2 | 130.1 | 364.6 | - | - | - | - | - | - |
Cash Conversion Cycle |
192.2 | 194.6 | 201.6 | 178.4 | 191.2 | 109.1 | 254.6 | - | - | - | - | - | - |
All numbers in USD currency
Quarterly Financial Ratios Silk Road Medical, Inc
| 2024-Q2 | 2024-Q1 | 2023-Q4 | 2023-Q3 | 2023-Q2 | 2023-Q1 | 2022-Q4 | 2022-Q3 | 2022-Q2 | 2022-Q1 | 2021-Q4 | 2021-Q3 | 2021-Q2 | 2021-Q1 | 2020-Q4 | 2020-Q3 | 2020-Q2 | 2020-Q1 | 2019-Q4 | 2019-Q3 | 2019-Q2 | 2019-Q1 | 2018-Q4 | 2018-Q3 | 2018-Q2 | 2018-Q1 | 2017-Q4 | 2017-Q3 | 2017-Q2 | 2017-Q1 | 2016-Q4 | 2016-Q3 | 2016-Q2 | 2016-Q1 | 2015-Q4 | 2015-Q3 | 2015-Q2 | 2015-Q1 | 2014-Q4 | 2014-Q3 | 2014-Q2 | 2014-Q1 | 2013-Q4 | 2013-Q3 | 2013-Q2 | 2013-Q1 | 2012-Q4 | 2012-Q3 | 2012-Q2 | 2012-Q1 | 2011-Q4 | 2011-Q3 | 2011-Q2 | 2011-Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
EPS |
-0.42 | -0.36 | - | -0.33 | -0.35 | -0.43 | - | -0.29 | -0.44 | -0.48 | - | -0.4 | -0.31 | -0.31 | -0.49 | -0.31 | -0.32 | -0.32 | -0.27 | -0.26 | -0.42 | -20.12 | -14.12 | -8.49 | -8.16 | -7.31 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
EBITDA per Share |
-0.43 | -0.38 | - | -0.35 | -0.37 | -0.44 | - | -0.26 | -0.4 | -0.46 | - | -0.38 | -0.29 | -0.3 | - | -0.28 | -0.28 | -0.29 | - | -0.22 | -0.2 | -5.81 | - | -4.13 | -4.94 | -6.21 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
ROE % |
-37.35 | -37.06 | -27.46 | -45.51 | -62.81 | -78.77 | -68.33 | -84.07 | -76.99 | -61.91 | -37.28 | -52.87 | -45.74 | -42.92 | -47.89 | -43.84 | -45.56 | -51.59 | -20.76 | 2.38 | 19.37 | 39.23 | 27.97 | 6.65 | 5.69 | 4.02 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
ROA % |
-21.78 | -21.97 | -16.36 | -22.71 | -27.27 | -33.82 | -27.47 | -35.86 | -35.78 | -32.62 | -20.96 | -30.30 | -27.52 | -26.78 | -28.32 | -25.01 | -25.18 | -28.04 | -82.67 | -113.18 | -129.30 | -139.63 | -90.38 | -21.90 | -18.72 | -13.23 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
ROCE % |
-39.39 | -39.00 | -28.86 | -44.99 | -59.71 | -74.07 | -63.34 | -78.41 | -72.63 | -59.03 | -35.47 | -43.27 | -35.59 | -39.52 | -29.48 | -39.03 | -38.36 | -26.45 | -12.16 | -8.68 | 4.41 | 15.00 | 10.48 | 3.48 | 3.54 | 3.45 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Current Ratio |
2.3 | 2.4 | 2.3 | 2.4 | 2.4 | 2.5 | 2.5 | 1.5 | 1.6 | 1.9 | 2.0 | 2.1 | 2.3 | 2.5 | 2.5 | 2.9 | 3.1 | 2.0 | 2.1 | 2.3 | 2.5 | 0.4 | 0.6 | 0.6 | 0.6 | 0.6 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
DSO |
47.6 | 47.8 | - | 44.5 | 41.8 | 43.2 | - | 40.0 | 40.8 | 41.9 | - | 42.0 | 39.4 | 41.7 | 39.9 | 39.0 | 49.6 | 41.6 | 38.0 | 33.1 | 29.1 | 37.5 | 43.4 | 42.9 | 53.1 | 36.1 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
DIO |
215.5 | 229.8 | - | 155.7 | 127.2 | 132.9 | - | 185.8 | 178.9 | 189.2 | - | 216.4 | 171.0 | 180.8 | - | 187.6 | 202.8 | 194.9 | - | 199.6 | 210.0 | 188.6 | - | 181.9 | 219.2 | 135.5 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
DPO |
23.9 | 32.9 | - | 39.5 | 37.2 | 28.4 | - | 39.1 | 33.4 | 28.2 | - | 51.6 | 33.8 | 45.5 | - | 38.1 | 49.0 | 44.2 | - | 34.5 | 53.4 | 59.9 | - | 39.6 | 47.8 | 29.5 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Operating Cycle |
263.1 | 277.6 | - | 200.2 | 169.0 | 176.0 | - | 225.9 | 219.7 | 231.1 | - | 258.4 | 210.4 | 222.6 | 39.2 | 207.3 | 225.7 | 219.1 | 42.1 | 272.0 | 307.4 | 273.1 | 43.4 | 224.8 | 272.3 | 171.7 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Cash Conversion Cycle |
239.3 | 244.7 | - | 160.7 | 131.7 | 147.6 | - | 186.8 | 186.3 | 202.9 | - | 206.8 | 176.7 | 177.1 | 39.2 | 164.1 | 181.2 | 180.0 | 42.1 | 230.4 | 260.5 | 230.0 | 43.4 | 185.1 | 224.5 | 142.1 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
All numbers in USD currency
Multiples are an important financial analysis tool for the company Silk Road Medical, Inc, allowing investors and analysts to quickly assess the company’s value and investment attractiveness based on the ratio of market indicators to the company’s financial performance. Essentially, multiples express how the market values the company relative to its earnings, revenue, equity, or other key metrics.
Advantages of Using Financial Ratios- Simplified Data Analysis
Financial ratios transform large volumes of accounting data into compact and easily interpretable indicators, significantly simplifying the assessment of the company’s condition. - Comparability Between Companies
Multiples standardize financial metrics, enabling objective comparison of companies of different sizes, industries, and market capitalizations. - Identification of Trends and Issues
Regular analysis of ratios helps track the dynamics of financial health, identify strengths and weaknesses of the business, as well as potential risks. - Decision Support
Financial multiples serve as an important tool for investors, creditors, and company management in making investment, credit, and managerial decisions. - Accelerated Assessment of Investment Attractiveness
Ratios allow quick determination of key performance, liquidity, and financial stability indicators, facilitating prompt evaluation of companies’ attractiveness for investments.
Using multiples enables comparison between companies, even if they differ in size or industry, as they standardize financial data into ratios convenient for analysis. This is especially useful for evaluating companies where direct analysis of financial statements may be complex or require in-depth knowledge.
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Eargo
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Cutera
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Electromed
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Establishment Labs Holdings
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Edwards Lifesciences Corporation
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Nemaura Medical
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AdaptHealth Corp.
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Helius Medical Technologies
HSDT
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$ 2.9 | 0.69 % | $ 63.9 M | USA |
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Integra LifeSciences Holdings Corporation
IART
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Inogen
INGN
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InMode Ltd.
INMD
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Inspire Medical Systems
INSP
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$ 68.81 | 0.59 % | $ 2.02 B | USA |
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Neovasc
NVCN
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IRIDEX Corporation
IRIX
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$ 0.63 | 2.51 % | $ 10.7 M | USA |
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IRadimed Corporation
IRMD
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$ 85.2 | 0.08 % | $ 1.08 B | USA |
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AxoGen
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Align Technology
ALGN
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$ 145.63 | 4.36 % | $ 10.6 B | USA |
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LENSAR
LNSR
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$ 7.08 | 0.28 % | $ 84.7 M | USA |
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Sientra
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Medtronic PLC
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InspireMD
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Profound Medical Corp.
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