Discounted Cash Flow Rating
Strong Buy
Return on Equity Rating
Sell
Debt to Equity Rating
Strong Buy
Price to Earnings Rating
Strong Buy
Analyst Rating
Buy
Simple Moving Average
Strong Buy
Exponential Moving Average
Strong Buy
Relative Strength Index
Buy
Standard Deviation
Strong Buy
Williams %R
Strong Buy
Average Directional Index
Neutral
Insider Trading
Strong Buy
Wall Street Data Solutions Rating
Buy
A
Silk Road Medical, Inc. Common Stock (SILK)
Surgical & Medical Instruments & Apparatus
Silk Road Medical Inc is a medical device company focused on reducing the risk of stroke and its devastating impact. The company has a new approach for the treatment of carotid artery disease called transcarotid artery revascularization, or TCAR, which it seeks to establish as the standard of care. TCAR relies on two novel concepts - minimally-invasive direct carotid access in the neck and high-rate blood flow reversal during the procedure to protect the brain - and combines novel endovascular techniques with fundamental surgical principles. TCAR using its portfolio of products has been clinically demonstrated to reduce the upfront morbidity and mortality risks commonly associated with carotid endarterectomy while maintaining a reduction in long-term stroke risk.
1213 INNSBRUCK DR.
SUNNYVALE, CA
Current Price
---.--
% Change Today
0.00%
Change Amt. Today
0.00
Active Status
Active
Listing Date
04/04/2019
Market Cap
1,100,926,750
Shares Outstanding
38,950,000
Weighted SO
38,945,496
Total Employees
N/A
Upcoming Earnings
08/06/2024
Beta
1.5250
Last Div
0.0000
Range
6.08-27.23
Chg
-0.0150
Avg Vol
1833754
Mkt Cap
1100926750
Exch
NASDAQ
Country
US
Phone
408 720 9002
DCF Diff
2.4074
DCF
52.5426
Div Yield
0.0000
P/S
5.7510
EV Multiple
-21.6033
P/FV
6.9401
Div Yield %
0.0000
P/E
-18.9877
PEG
-0.6435
Payout
0.0000
Current Ratio
7.6340
Quick Ratio
6.6939
Cash Ratio
0.7171
DSO
50.0545
DIO
220.0364
Op Cycle
270.0908
DPO
27.3767
CCC
242.7142
Gross Margin
0.7428
Op Margin
-0.3143
Pretax Margin
-0.2953
Net Margin
-0.2953
Eff Tax Rate
-0.0470
ROA
-0.2095
ROE
-0.3730
ROCE
-0.2526
NI/EBT
1.0000
EBT/EBIT
0.9396
EBIT/Rev
-0.3143
Debt Ratio
0.2888
D/E
0.5037
LT Debt/Cap
0.3299
Total Debt/Cap
0.3350
Int Coverage
-17.3807
CF/Debt
-0.4359
Equity Multi
1.7442
Rec Turnover
7.2921
Pay Turnover
13.3325
Inv Turnover
1.6588
FA Turnover
13.3858
Asset Turnover
0.7095
OCF/Share
-0.8570
FCF/Share
-0.9107
Cash/Share
4.3407
OCF/Sales
-0.1774
FCF/OCF
1.0627
CF Coverage
-0.4359
ST Coverage
-19.2932
CapEx Coverage
-15.9568
Div&CapEx Cov
-15.9568
P/BV
6.9401
P/B
6.9401
P/S
5.7510
P/E
-18.9877
P/FCF
-30.5101
P/OCF
-31.6153
P/CF
-31.6153
PEG
-0.6435
P/S
5.7510
EV Multiple
-21.6033
P/FV
6.9401
DPS
0.0000
Latest Headlines (EST)
Revenue Product Segmentation
Year | Purchases | Sales | Total Bought | Total Sold |
---|
Transaction Date | Name | Type Of Owner | Price | Securities Owned | Securities Transacted | Security Name | Transaction Type |
---|
Less Than 3 Months
41.01K Shares Bought (100.00 %)
0.00 Shares Sold (0.00%)
3 - 6 Months
365.22K Shares Bought (93.06 %)
27.26K Shares Sold (6.94%)
6 - 9 Months
612.08K Shares Bought (99.46 %)
3.32K Shares Sold (0.54%)
9 - 12 Months
478.97K Shares Bought (95.64 %)
21.84K Shares Sold (4.36 %)
Investor Name | Investment Discretion | Type of Security | Shares Owned | Avg Price Paid | Market Value | Change In Market Value | Change In Market Value (%) | Ownership | Weight |
---|
Date | Investors Holding | Closed Positions | Increased Positions | Reduced Positions | New Positions | Total Invested | Put/Call Ratio | Total Calls | Total Puts |
---|
2018 | 2020 | 2021 | 2022 | 2023 | 2023 | 2024 | |
---|---|---|---|---|---|---|---|
Revenue | 11.47M | ▲ 18.63M | ▲ 21.13M | ▲ 28.27M | ▲ 40.07M | ▲ 47.27M | ▲ 48.48M |
Cost Of Revenue | 3.67M | ▲ 4.72M | ▲ 5.22M | ▲ 7.23M | ▲ 10.98M | ▲ 12.47M | ▼ 11.98M |
Gross Profit | 7.80M | ▲ 13.91M | ▲ 15.92M | ▲ 21.03M | ▲ 29.09M | ▲ 34.80M | ▲ 36.50M |
Gross Profit Ratio | 0.68 | ▲ 0.75 | ▲ 0.75 | ▼ 0.74 | ▼ 0.73 | ▲ 0.74 | ▲ 0.75 |
Research And Development Expenses | 3.39M | ▼ 3.26M | ▲ 10.04M | ▼ 7.50M | ▲ 9.20M | ▲ 10.06M | ▲ 10.66M |
General And Administrative Expenses | 0.00 | 0.00 | 0.00 | 0.00 | ▲ 32.17M | ▲ 38.65M | ▼ 0.00 |
Selling And Marketing Expenses | 0.00 | 0.00 | 0.00 | 0.00 | ▲ 347.00K | ▲ 461.00K | ▼ 0.00 |
Selling General And Administrative Expenses | 11.71M | ▲ 18.16M | ▲ 20.87M | ▲ 27.60M | ▲ 32.52M | ▲ 39.11M | ▲ 40.78M |
Other Expenses | -7.15M | ▲ -8.00K | ▲ -6.00K | ▼ -12.00K | ▼ -28.00K | ▲ 477.00K | ▼ 48.00K |
Operating Expenses | 15.10M | ▲ 21.42M | ▲ 30.91M | ▲ 35.09M | ▲ 41.72M | ▲ 49.17M | ▲ 51.44M |
Cost And Expenses | 18.77M | ▲ 26.14M | ▲ 36.13M | ▲ 42.33M | ▲ 52.70M | ▲ 61.64M | ▲ 63.42M |
Interest Income | 124.00K | ▲ 441.00K | ▼ 152.00K | ▼ 15.00K | ▲ 1.78M | ▲ 2.62M | ▼ 2.47M |
Interest Expense | 1.30M | ▼ 1.22M | ▼ 791.00K | ▼ 634.00K | ▲ 1.73M | ▲ 1.73M | ▼ 1.72M |
Depreciation And Amortization | 192.00K | ▲ 324.00K | ▲ 381.00K | ▲ 569.00K | ▲ 1.75M | ▼ 931.00K | ▼ 925.00K |
Ebitda | -14.13M | ▲ -7.07M | ▼ -14.84M | ▲ -14.06M | ▲ -10.88M | ▼ -13.44M | ▼ -14.01M |
Ebitda Ratio | -1.23 | ▲ -0.38 | ▼ -0.70 | ▲ -0.50 | ▲ -0.27 | ▼ -0.28 | ▼ -0.29 |
Operating Income | -7.30M | ▼ -7.51M | ▼ -14.99M | ▲ -14.06M | ▲ -12.63M | ▼ -14.37M | ▼ -14.93M |
Operating Income Ratio | -0.64 | ▲ -0.40 | ▼ -0.71 | ▲ -0.50 | ▲ -0.32 | ▲ -0.30 | ▼ -0.31 |
Total Other Income Expenses Net | -7.15M | ▲ -8.00K | ▼ -1.13M | ▲ -12.00K | ▲ 16.00K | ▲ 1.36M | ▼ 798.00K |
Income Before Tax | -15.62M | ▲ -8.29M | ▼ -16.76M | ▲ -14.69M | ▲ -12.61M | ▼ -13.01M | ▼ -14.14M |
Income Before Tax Ratio | -1.36 | ▲ -0.44 | ▼ -0.79 | ▲ -0.52 | ▲ -0.31 | ▲ -0.28 | ▼ -0.29 |
Income Tax Expense | -5.85M | ▲ 893.00K | ▼ 410.00K | ▼ 53.00K | ▼ -16.00K | ▲ 43.00K | ▼ 0.00 |
Net Income | -15.62M | ▲ -8.29M | ▼ -16.76M | ▲ -14.69M | ▲ -12.60M | ▼ -13.01M | ▼ -14.14M |
Net Income Ratio | -1.36 | ▲ -0.44 | ▼ -0.79 | ▲ -0.52 | ▲ -0.31 | ▲ -0.28 | ▼ -0.29 |
Eps | -0.54 | ▲ -0.27 | ▼ -0.49 | ▲ -0.42 | ▲ -0.33 | -0.33 | ▼ -0.36 |
Eps Diluted | -0.54 | ▲ -0.27 | ▼ -0.49 | ▲ -0.42 | ▲ -0.33 | -0.33 | ▼ -0.36 |
Weighted Average Shs Out | 28.71M | ▲ 30.99M | ▲ 34.06M | ▲ 34.93M | ▲ 37.61M | ▲ 39.05M | ▲ 39.26M |
Weighted Average Shs Out Dil | 28.71M | ▲ 31.08M | ▲ 34.07M | ▲ 34.93M | ▲ 37.61M | ▲ 39.05M | ▲ 39.26M |
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2018 | 2020 | 2021 | 2022 | 2023 | 2023 | 2024 | |
---|---|---|---|---|---|---|---|
Cash And Cash Equivalents | 24.99M | ▲ 39.18M | ▲ 69.47M | ▲ 110.23M | ▼ 55.36M | ▼ 20.21M | ▲ 22.63M |
Short Term Investments | 0.00 | ▲ 51.51M | ▲ 78.02M | ▼ 0.00 | ▲ 158.32M | ▲ 161.26M | ▼ 151.83M |
Cash And Short Term Investments | 24.99M | ▲ 90.69M | ▲ 147.48M | ▼ 110.23M | ▲ 213.67M | ▼ 181.47M | ▼ 174.46M |
Net Receivables | 4.52M | ▲ 8.60M | ▲ 9.07M | ▲ 11.83M | ▲ 18.01M | ▲ 23.57M | ▲ 27.20M |
Inventory | 5.74M | ▲ 10.32M | ▼ 9.99M | ▲ 17.85M | ▲ 19.29M | ▲ 29.88M | ▲ 30.49M |
Other Current Assets | 1.41M | ▲ 2.88M | ▲ 6.79M | ▼ 3.41M | ▲ 3.92M | ▲ 5.91M | ▼ 3.54M |
Total Current Assets | 36.66M | ▲ 112.49M | ▲ 173.33M | ▼ 143.33M | ▲ 254.90M | ▼ 240.84M | ▼ 235.69M |
Property Plant Equipment Net | 2.88M | ▼ 2.73M | ▲ 2.84M | ▲ 7.70M | ▲ 9.37M | ▲ 14.60M | ▼ 14.29M |
Goodwill | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Intangible Assets | 0.00 | 0.00 | 0.00 | 0.00 | ▲ 75.00K | ▼ 0.00 | 0.00 |
Goodwill And Intangible Assets | 0.00 | 0.00 | 0.00 | 0.00 | ▲ 75.00K | ▼ 0.00 | 0.00 |
Long Term Investments | 0.00 | ▲ 18.22M | ▼ 0.00 | 0.00 | ▲ 155.00K | ▲ 9.46M | ▼ 2.03M |
Tax Assets | 0.00 | 0.00 | 0.00 | 0.00 | ▼ -155.00K | ▲ 0.00 | 0.00 |
Other Non Current Assets | 1.34M | ▲ 3.95M | ▼ 3.14M | ▲ 5.60M | ▼ 5.34M | ▼ 415.00K | ▼ 300.00K |
Total Non Current Assets | 4.22M | ▲ 24.91M | ▼ 5.99M | ▲ 13.30M | ▲ 14.79M | ▲ 24.47M | ▼ 16.62M |
Other Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Assets | 40.88M | ▲ 137.40M | ▲ 179.31M | ▼ 156.63M | ▲ 269.69M | ▼ 265.31M | ▼ 252.31M |
Account Payables | 1.25M | ▲ 1.90M | ▲ 2.60M | ▼ 2.38M | ▲ 2.52M | ▲ 5.68M | ▼ 2.97M |
Short Term Debt | 0.00 | 0.00 | ▲ 850.00K | ▲ 3.91M | ▼ 1.84M | ▼ 1.70M | ▼ 1.70M |
Tax Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Deferred Revenue | 0.00 | 0.00 | ▲ 206.00K | ▼ 157.00K | ▲ 253.00K | ▼ 143.00K | ▲ 317.00K |
Other Current Liabilities | 7.59M | ▲ 15.03M | ▲ 15.90M | ▲ 19.65M | ▲ 19.87M | ▲ 22.76M | ▼ 16.35M |
Total Current Liabilities | 8.84M | ▲ 16.93M | ▲ 19.56M | ▲ 26.09M | ▼ 24.49M | ▲ 30.28M | ▼ 21.34M |
Long Term Debt | 44.20M | ▲ 44.88M | ▲ 48.53M | ▼ 44.79M | ▲ 74.60M | ▲ 75.63M | ▲ 75.89M |
Deferred Revenue Non Current | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Deferred Tax Liabilities Non Current | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Non Current Liabilities | 1.07M | ▲ 3.70M | ▲ 3.73M | ▲ 6.51M | ▲ 6.73M | ▲ 8.25M | ▼ 7.81M |
Total Non Current Liabilities | 45.27M | ▲ 48.58M | ▲ 52.26M | ▼ 51.30M | ▲ 81.32M | ▲ 83.88M | ▼ 83.69M |
Other Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Capital Lease Obligations | 0.00 | 0.00 | ▲ 850.00K | ▲ 1.29M | ▲ 1.84M | ▲ 7.30M | ▼ 6.97M |
Total Liabilities | 54.11M | ▲ 65.51M | ▲ 71.81M | ▲ 77.39M | ▲ 105.81M | ▲ 114.16M | ▼ 105.03M |
Preferred Stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Common Stock | 24.00K | ▲ 31.00K | ▲ 34.00K | ▲ 35.00K | ▲ 38.00K | ▲ 39.00K | 39.00K |
Retained Earnings | -139.11M | ▼ -191.53M | ▼ -238.89M | ▼ -288.70M | ▼ -343.71M | ▼ -399.46M | ▼ -413.59M |
Accumulated Other Comprehensive Income Loss | -946.00K | ▲ 2.00K | ▲ 39.00K | ▼ 0.00 | ▼ -166.00K | ▲ 72.00K | ▼ -17.00K |
Other Total Stockholders Equity | 126.81M | ▲ 263.39M | ▲ 346.32M | ▲ 367.91M | ▲ 507.72M | ▲ 550.50M | ▲ 560.85M |
Total Stockholders Equity | -13.23M | ▲ 71.89M | ▲ 107.50M | ▼ 79.24M | ▲ 163.88M | ▼ 151.15M | ▼ 147.29M |
Total Equity | -13.23M | ▲ 71.89M | ▲ 107.50M | ▼ 79.24M | ▲ 163.88M | ▼ 151.15M | ▼ 147.29M |
Total Liabilities And Stockholders Equity | 40.88M | ▲ 137.40M | ▲ 179.31M | ▼ 156.63M | ▲ 269.69M | ▼ 265.31M | ▼ 252.31M |
Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Liabilities And Total Equity | 40.88M | ▲ 137.40M | ▲ 179.31M | ▼ 156.63M | ▲ 269.69M | ▼ 265.31M | ▼ 252.31M |
Total Investments | 0.00 | ▲ 69.73M | ▲ 78.02M | ▼ 0.00 | ▲ 158.32M | ▲ 170.72M | ▼ 153.86M |
Total Debt | 44.20M | ▲ 44.88M | ▲ 48.53M | ▲ 48.69M | ▲ 76.44M | ▲ 84.63M | ▼ 84.56M |
Net Debt | 19.21M | ▼ 5.70M | ▼ -20.93M | ▼ -61.54M | ▲ 21.08M | ▲ 64.42M | ▼ 61.93M |
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2018 | 2020 | 2021 | 2022 | 2023 | 2023 | 2024 | |
---|---|---|---|---|---|---|---|
Net Income | -15.62M | ▲ -8.29M | ▼ -16.76M | ▲ -14.69M | ▲ -12.61M | ▼ -13.01M | ▼ -14.14M |
Depreciation And Amortization | 192.00K | ▲ 324.00K | ▲ 381.00K | ▲ 569.00K | ▲ 937.00K | ▼ 931.00K | ▼ 925.00K |
Deferred Income Tax | 7.76M | ▼ -1.10M | ▼ -2.53M | ▲ 162.00K | ▼ 0.00 | ▼ -20.66M | ▲ 0.00 |
Stock Based Compensation | 226.00K | ▲ 954.00K | ▲ 2.27M | ▲ 3.98M | ▲ 7.55M | ▲ 9.61M | ▲ 10.36M |
Change In Working Capital | 1.64M | ▲ 3.07M | ▼ 2.34M | ▼ -1.30M | ▲ 2.21M | ▼ -5.23M | ▼ -11.57M |
Accounts Receivables | 512.00K | ▲ 1.33M | ▼ 334.00K | ▼ -863.00K | ▼ -988.00K | ▼ -1.79M | ▼ -3.63M |
Inventory | -640.00K | ▼ -1.09M | ▼ -1.43M | ▼ -1.82M | ▲ 999.00K | ▼ -7.99M | ▲ -785.00K |
Accounts Payables | 256.00K | ▼ -97.00K | ▲ 563.00K | ▼ -2.46M | ▲ -698.00K | ▲ 586.00K | ▼ -2.94M |
Other Working Capital | 1.51M | ▲ 2.92M | ▼ 2.88M | ▲ 3.85M | ▼ 2.90M | ▲ 3.96M | ▼ -4.22M |
Other Non Cash Items | 413.00K | ▼ -220.00K | ▲ 23.00K | ▼ -154.00K | ▼ -803.00K | ▲ 19.92M | ▼ 18.66M |
Net Cash Provided By Operating Activities | -5.39M | ▲ -5.26M | ▼ -14.27M | ▲ -11.43M | ▲ -2.72M | ▼ -8.45M | ▼ -15.32M |
Investments In Property Plant And Equipment | -108.00K | ▼ -198.00K | ▼ -255.00K | ▼ -2.75M | ▲ -1.57M | ▲ -453.00K | ▲ -388.00K |
Acquisitions Net | 0.00 | 0.00 | 0.00 | 0.00 | ▼ -21.17M | ▲ 1.13M | ▼ 0.00 |
Purchases Of Investments | 0.00 | ▼ -69.42M | ▲ -21.02M | ▲ 0.00 | ▼ -114.48M | ▲ -26.13M | ▼ -43.87M |
Sales Maturities Of Investments | 0.00 | 0.00 | ▲ 34.18M | ▼ 17.00M | ▼ 11.10M | ▲ 25.00M | ▲ 62.00M |
Other Investing Activities | 6.00K | ▼ 0.00 | 0.00 | ▲ 2.00K | ▲ 21.17M | ▼ -1.13M | ▲ 18.13M |
Net Cash Used For Investing Activities | -102.00K | ▼ -69.62M | ▲ 12.90M | ▲ 14.25M | ▼ -104.95M | ▲ -1.58M | ▲ 17.74M |
Debt Repayment | 0.00 | 0.00 | ▼ -40.00M | ▲ 0.00 | ▼ -1.09M | ▲ 0.00 | 0.00 |
Common Stock Issued | 7.00K | ▲ 1.78M | ▲ 2.36M | ▼ 1.74M | ▲ 111.72M | ▼ 1.06M | ▼ 0.00 |
Common Stock Repurchased | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Dividends Paid | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Financing Activities | -233.00K | ▲ 0.00 | ▲ 46.01M | ▼ 32.00K | ▲ 1.09M | ▼ 1.06M | ▼ 0.00 |
Net Cash Used Provided By Financing Activities | -226.00K | ▲ 1.78M | ▲ 8.37M | ▼ 1.77M | ▲ 111.73M | ▼ 1.06M | ▼ 0.00 |
Effect Of Forex Changes On Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Change In Cash | -5.72M | ▼ -73.10M | ▲ 7.00M | ▼ 4.59M | ▼ 4.05M | ▼ -8.98M | ▲ 2.42M |
Cash At End Of Period | 25.30M | ▲ 39.49M | ▲ 69.78M | ▲ 110.46M | ▼ 55.51M | ▼ 20.21M | ▲ 22.63M |
Cash At Beginning Of Period | 31.02M | ▲ 112.59M | ▼ 62.78M | ▲ 105.87M | ▼ 51.46M | ▼ 29.19M | ▼ 20.21M |
Operating Cash Flow | -5.39M | ▲ -5.26M | ▼ -14.27M | ▲ -11.43M | ▲ -2.72M | ▼ -8.45M | ▼ -15.32M |
Capital Expenditure | -108.00K | ▼ -198.00K | ▼ -255.00K | ▼ -2.75M | ▲ -1.57M | ▲ -453.00K | ▲ -388.00K |
Free Cash Flow | -5.50M | ▲ -5.46M | ▼ -14.52M | ▲ -14.18M | ▲ -4.29M | ▼ -8.91M | ▼ -15.71M |
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