Discounted Cash Flow Rating
Buy
Return on Equity Rating
Sell
Debt to Equity Rating
Strong Sell
Price to Earnings Rating
Buy
Analyst Rating
Neutral
Simple Moving Average
Sell
Exponential Moving Average
Neutral
Relative Strength Index
Buy
Standard Deviation
Strong Buy
Williams %R
Strong Buy
Average Directional Index
Strong Sell
Insider Trading
Strong Buy
Wall Street Data Solutions Rating
Neutral
B
Silo Pharma, Inc. Common Stock (SILO)
Apparel & Other Finishd Prods Of Fabrics & Similar Matl
SILO Pharma Inc is a developmental stage biopharmaceutical company focused on merging traditional therapeutics with psychedelic research. The company is engaged in developing innovative solutions to address a variety of underserved conditions which includes Alzheimer's; Parkinson's; Multiple Sclerosis (MS); Rheumatoid Arthritis (RA); and Stress-Induced Psychiatric Disorders.
560 SYLVAN AVE, SUITE 3160
ENGLEWOOD CLIFFS, NJ
Current Price
---.--
% Change Today
0.00%
Change Amt. Today
0.00
Active Status
Active
Listing Date
01/05/2012
Market Cap
6,749,112
Shares Outstanding
3,110,000
Weighted SO
3,108,797
Total Employees
N/A
Upcoming Earnings
N/A
Beta
1.4620
Last Div
0.0000
Range
0.841-4.5
Chg
0.1450
Avg Vol
5285711
Mkt Cap
6749112
Exch
NASDAQ
Country
US
Phone
718 400 9031
DCF Diff
0.8429
DCF
0.6025
Div Yield
0.0000
P/S
93.6051
EV Multiple
-0.6056
P/FV
0.7711
Div Yield %
0.0000
P/E
-1.3071
PEG
-0.0686
Payout
0.0000
Current Ratio
5.8424
Quick Ratio
5.8424
Cash Ratio
3.4064
DSO
0.0000
DIO
0.0000
Op Cycle
0.0000
DPO
897.8875
CCC
-897.8875
Gross Margin
-6.0519
Op Margin
-52.9723
Pretax Margin
-47.7821
Net Margin
-48.7474
Eff Tax Rate
0.0258
ROA
-0.4373
ROE
-0.5641
ROCE
-0.5688
NI/EBT
1.0202
EBT/EBIT
0.9020
EBIT/Rev
-52.9723
Debt Ratio
-0.1556
D/E
-0.2099
LT Debt/Cap
0.0000
Total Debt/Cap
-0.2657
Int Coverage
-2804.2636
CF/Debt
2.8397
Equity Multi
1.3492
Rec Turnover
0.0000
Pay Turnover
0.4065
Inv Turnover
0.0000
FA Turnover
0.0000
Asset Turnover
0.0090
OCF/Share
-1.1635
FCF/Share
-1.1635
Cash/Share
2.4924
OCF/Sales
-49.2611
FCF/OCF
1.0000
CF Coverage
2.8397
ST Coverage
2.8397
CapEx Coverage
0.0000
Div&CapEx Cov
0.0000
P/BV
0.7711
P/B
0.7711
P/S
93.6051
P/E
-1.3071
P/FCF
-1.9002
P/OCF
-1.2935
P/CF
-1.2935
PEG
-0.0686
P/S
93.6051
EV Multiple
-0.6056
P/FV
0.7711
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
5.00K Shares Bought (99.98 %)
0.00 Shares Sold (0.02%)
3 - 6 Months
5.51K Shares Bought (99.98 %)
0.00 Shares Sold (0.02%)
6 - 9 Months
12.70K Shares Bought (99.99 %)
0.00 Shares Sold (0.01%)
9 - 12 Months
0.00 Shares Bought (0 %)
0.00 Shares Sold (0 %)
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 |
---|
Owner | Shares Owned |
---|
2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2024 | |
---|---|---|---|---|---|---|---|
Revenue | -44.00 | ▲ 40.30K | ▼ 22.13K | ▼ 18.03K | 18.03K | 18.03K | 18.03K |
Cost Of Revenue | 0.00 | ▲ 27.31K | ▲ 145.26K | ▼ 1.46K | 1.46K | ▲ 162.35K | ▲ 174.81K |
Gross Profit | 27.53K | ▼ 13.00K | ▼ -123.13K | ▲ 16.57K | 16.57K | ▼ -144.32K | ▼ -156.78K |
Gross Profit Ratio | -100.00 | ▲ 0.32 | ▼ -5.56 | ▲ 0.92 | 0.92 | ▼ -8.01 | ▼ -8.70 |
Research And Development Expenses | 0.00 | ▲ 63.47K | ▼ 35.11K | ▲ 475.95K | ▲ 634.68K | ▼ 336.97K | ▼ 318.24K |
General And Administrative Expenses | 277.69K | ▼ 245.55K | ▲ 541.08K | ▲ 548.03K | ▲ 1.04M | ▼ 843.33K | ▼ 577.84K |
Selling And Marketing Expenses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ▼ -177.08K | ▼ -254.07K |
Selling General And Administrative Expenses | 277.69K | ▼ 245.55K | ▲ 541.08K | ▲ 548.03K | ▲ 1.04M | ▼ 666.24K | ▼ 382.79K |
Other Expenses | 314.61K | ▼ 63.47K | ▲ 2.25M | ▼ 1.95M | ▲ 2.18M | ▼ -16.20K | ▼ -21.70K |
Operating Expenses | 277.69K | ▲ 309.01K | ▲ 576.19K | ▲ 1.02M | ▲ 1.67M | ▼ 1.02M | ▼ 722.73K |
Cost And Expenses | 162.69K | ▲ 336.32K | ▲ 721.45K | ▲ 1.03M | ▲ 1.67M | ▼ 1.18M | ▼ 897.54K |
Interest Income | -26.00 | ▲ 3.07K | ▼ 2.76K | ▼ 1.21K | ▲ 70.86K | ▲ 108.38K | ▼ 88.18K |
Interest Expense | 0.00 | ▲ 61.69K | ▼ 47.00 | ▲ 164.00 | ▲ 71.66K | ▼ 273.00 | ▲ 1.87K |
Depreciation And Amortization | 453.84K | ▼ 30.51K | ▲ 84.13K | ▼ -140.36K | ▼ -182.71K | ▼ -290.15K | ▲ 0.00 |
Ebitda | 151.70K | ▼ -292.95K | ▼ -696.57K | ▼ -1.01M | ▼ -1.84M | ▲ -1.16M | ▲ -879.51K |
Ebitda Ratio | -100.00 | ▲ -7.27 | ▼ -31.48 | ▼ -55.82 | ▼ -100.00 | ▲ -64.56 | ▲ -48.79 |
Operating Income | -302.14K | ▼ -323.46K | ▼ -780.70K | ▼ -942.42K | ▼ -1.66M | ▲ -1.16M | ▲ -879.51K |
Operating Income Ratio | 1,000.00 | ▼ -8.03 | ▼ -35.28 | ▼ -52.28 | ▼ -91.92 | ▲ -64.56 | ▲ -48.79 |
Total Other Income Expenses Net | -314.43K | ▲ -27.44K | ▼ -93.20K | ▲ -50.68K | ▲ -5.87K | ▲ 112.15K | ▼ 77.84K |
Income Before Tax | -472.94K | ▲ -382.08K | ▼ -789.81K | ▼ -1.06M | ▼ -1.66M | ▲ -1.05M | ▲ -801.67K |
Income Before Tax Ratio | 100.00 | ▼ -9.48 | ▼ -35.69 | ▼ -58.64 | ▼ -92.25 | ▲ -58.34 | ▲ -44.47 |
Income Tax Expense | -143.63K | ▲ 31.18K | ▼ -84.08K | ▲ 5.74K | ▼ 1.16K | ▲ 69.60K | ▼ 0.00 |
Net Income | -472.94K | ▲ -382.08K | ▼ -789.81K | ▼ -1.09M | ▼ -1.66M | ▲ -1.12M | ▲ -801.67K |
Net Income Ratio | 100.00 | ▼ -9.48 | ▼ -35.69 | ▼ -60.40 | ▼ -92.31 | ▲ -62.20 | ▲ -44.47 |
Eps | -0.48 | ▼ -0.81 | ▲ -0.60 | ▲ -0.57 | ▲ -0.53 | ▲ -0.39 | ▲ -0.28 |
Eps Diluted | -0.48 | ▼ -0.81 | ▲ -0.60 | ▲ -0.57 | ▲ -0.53 | ▲ -0.39 | ▲ -0.28 |
Weighted Average Shs Out | 982.03K | ▼ 469.37K | ▲ 1.32M | ▲ 1.90M | ▲ 3.16M | ▼ 2.91M | ▼ 2.87M |
Weighted Average Shs Out Dil | 982.03K | ▼ 469.37K | ▲ 1.32M | ▲ 1.92M | ▲ 3.16M | ▼ 2.91M | ▼ 2.87M |
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2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2024 | |
---|---|---|---|---|---|---|---|
Cash And Cash Equivalents | 336.68K | ▼ 111.75K | ▲ 1.13M | ▲ 9.84M | ▲ 11.37M | ▼ 3.52M | ▼ 2.67M |
Short Term Investments | 228.29K | ▼ 9.39K | ▼ 200.00 | ▲ 420.00K | ▼ 3.12K | ▲ 4.14M | ▼ 4.08M |
Cash And Short Term Investments | 564.97K | ▼ 121.15K | ▲ 1.13M | ▲ 10.26M | ▲ 11.37M | ▼ 7.67M | ▼ 6.74M |
Net Receivables | 0.00 | ▲ 200.00K | ▼ 23.50K | ▼ 0.00 | ▲ 66.01K | ▼ 0.00 | 0.00 |
Inventory | 26.97K | ▲ 156.37K | ▼ 33.48K | ▼ 0.00 | 0.00 | 0.00 | 0.00 |
Other Current Assets | 34.03K | ▼ 16.33K | ▲ 241.09K | ▼ 145.32K | ▼ 135.89K | ▼ 15.97K | ▲ 133.76K |
Total Current Assets | 625.98K | ▼ 493.85K | ▲ 1.43M | ▲ 10.40M | ▲ 11.57M | ▼ 7.68M | ▼ 6.88M |
Property Plant Equipment Net | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Goodwill | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Intangible Assets | 29.44K | ▼ 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Goodwill And Intangible Assets | 29.44K | ▼ 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Long Term Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Tax Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Non Current Assets | 200.00K | ▼ 0.00 | 0.00 | ▲ 87.87K | ▼ 70.82K | ▼ 64.98K | ▼ 63.52K |
Total Non Current Assets | 229.44K | ▼ 0.00 | 0.00 | ▲ 87.87K | ▼ 70.82K | ▼ 64.98K | ▼ 63.52K |
Other Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ▲ 1.00 | 1.00 |
Total Assets | 855.42K | ▼ 493.85K | ▲ 1.43M | ▲ 10.49M | ▲ 11.64M | ▼ 7.75M | ▼ 6.94M |
Account Payables | 0.00 | ▲ 54.86K | ▲ 127.07K | ▲ 417.94K | ▼ 364.22K | ▲ 703.49K | ▲ 801.57K |
Short Term Debt | 22.34K | ▲ 61.88K | ▼ 14.65K | ▼ 0.00 | 0.00 | ▼ -703.49K | ▼ -801.57K |
Tax Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Deferred Revenue | 0.00 | 0.00 | 0.00 | ▲ 72.10K | 72.10K | 72.10K | 72.10K |
Other Current Liabilities | 25.63K | ▼ 0.00 | 0.00 | 0.00 | 0.00 | ▲ 703.49K | ▲ 801.57K |
Total Current Liabilities | 47.98K | ▲ 116.74K | ▲ 141.72K | ▲ 490.04K | ▼ 436.32K | ▲ 775.59K | ▲ 873.67K |
Long Term Debt | 0.00 | 0.00 | ▲ 4.25K | ▼ 0.00 | 0.00 | 0.00 | 0.00 |
Deferred Revenue Non Current | 0.00 | 0.00 | 0.00 | ▲ 937.88K | ▼ 865.78K | ▼ 793.68K | ▼ 775.65K |
Deferred Tax Liabilities Non Current | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Non Current Liabilities | 400.00K | 400.00K | ▼ 0.00 | 0.00 | 0.00 | ▼ -1.00 | ▲ 0.00 |
Total Non Current Liabilities | 400.00K | 400.00K | ▼ 4.25K | ▲ 937.88K | ▼ 865.78K | ▼ 793.68K | ▼ 775.65K |
Other Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ▲ 1.00 | ▼ 0.00 |
Capital Lease Obligations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Liabilities | 447.98K | ▲ 516.74K | ▼ 145.97K | ▲ 1.43M | ▼ 1.30M | ▲ 1.57M | ▲ 1.65M |
Preferred Stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Common Stock | 2.34K | ▲ 2.36K | ▲ 8.51K | ▲ 9.86K | ▼ 316.00 | 316.00 | 316.00 |
Retained Earnings | -1.64M | ▼ -2.66M | ▼ -5.76M | ▲ -3.26M | ▼ -7.17M | ▼ -10.87M | ▼ -11.67M |
Accumulated Other Comprehensive Income Loss | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ▼ -6.23K | ▲ 26.10K |
Other Total Stockholders Equity | 2.05M | ▲ 2.63M | ▲ 7.03M | ▲ 12.31M | ▲ 17.51M | ▼ 17.05M | ▼ 16.94M |
Total Stockholders Equity | 407.44K | ▼ -22.89K | ▲ 1.28M | ▲ 9.06M | ▲ 10.34M | ▼ 6.18M | ▼ 5.29M |
Total Equity | 407.44K | ▼ -22.89K | ▲ 1.28M | ▲ 9.06M | ▲ 10.34M | ▼ 6.18M | ▼ 5.29M |
Total Liabilities And Stockholders Equity | 855.42K | ▼ 493.85K | ▲ 1.43M | ▲ 10.49M | ▲ 11.64M | ▼ 7.75M | ▼ 6.94M |
Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Liabilities And Total Equity | 855.42K | ▼ 493.85K | ▲ 1.43M | ▲ 10.49M | ▲ 11.64M | ▼ 7.75M | ▼ 6.94M |
Total Investments | 228.29K | ▼ 9.39K | ▼ 200.00 | ▲ 420.00K | ▼ 3.12K | ▲ 4.14M | ▼ 4.08M |
Total Debt | 22.34K | ▲ 61.88K | ▼ 18.90K | ▼ 0.00 | 0.00 | 0.00 | 0.00 |
Net Debt | -314.34K | ▲ -49.88K | ▼ -1.11M | ▼ -9.84M | ▼ -11.37M | ▲ -3.52M | ▲ -2.67M |
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2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2024 | |
---|---|---|---|---|---|---|---|
Net Income | -472.94K | ▲ -382.08K | ▼ -789.81K | ▼ -1.09M | ▼ -1.66M | ▲ -1.05M | ▲ -801.67K |
Depreciation And Amortization | 17.55K | ▲ 61.88K | ▲ 578.92K | ▼ 107.97K | ▼ 0.00 | ▲ 56.29K | ▼ 0.00 |
Deferred Income Tax | 0.00 | ▲ 82.46K | ▼ -491.72K | ▲ 0.00 | 0.00 | 0.00 | 0.00 |
Stock Based Compensation | 0.00 | ▲ 55.49K | ▲ 118.64K | ▼ -107.97K | ▲ 60.12K | ▼ 1.41K | ▼ 0.00 |
Change In Working Capital | -29.08K | ▼ -57.53K | ▼ -67.46K | ▲ 289.10K | ▲ 641.90K | ▼ 144.19K | ▼ -36.28K |
Accounts Receivables | 0.00 | 0.00 | 0.00 | ▲ 104.92K | ▼ -1.21K | ▲ 3.59K | ▼ 0.00 |
Inventory | -26.97K | ▼ -56.79K | ▼ -120.81K | ▲ 22.12K | ▼ 1.21K | ▼ -3.59K | ▲ 0.00 |
Accounts Payables | -3.10K | ▼ -7.59K | ▲ 21.23K | ▲ 180.08K | ▼ -121.44K | ▲ 96.82K | ▲ 98.08K |
Other Working Capital | 991.00 | ▲ 6.85K | ▲ 32.12K | ▼ -18.03K | ▲ 763.34K | ▼ 47.37K | ▼ -134.36K |
Other Non Cash Items | 325.58K | ▼ -53.02K | ▲ 115.12K | ▼ 25.71K | ▲ 74.82K | ▼ -4.04K | ▼ -98.32K |
Net Cash Provided By Operating Activities | -158.89K | ▼ -292.80K | ▼ -536.32K | ▼ -773.87K | ▼ -885.99K | ▼ -910.01K | ▲ -838.18K |
Investments In Property Plant And Equipment | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Acquisitions Net | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Purchases Of Investments | 0.00 | ▼ -5.20K | ▲ 0.00 | 0.00 | 0.00 | ▲ 6.32M | ▼ -52.79K |
Sales Maturities Of Investments | 727.50K | ▼ 58.99K | ▼ 0.00 | ▲ 284.46K | ▼ 66.71K | ▼ -1.89M | ▲ 150.39K |
Other Investing Activities | -877.50K | ▲ 5.20K | ▲ 19.00K | ▲ 65.00K | ▼ 20.00K | ▼ 0.00 | 0.00 |
Net Cash Used For Investing Activities | -150.00K | ▲ 58.99K | ▼ 19.00K | ▲ 349.46K | ▼ 86.71K | ▲ 4.43M | ▼ 97.60K |
Debt Repayment | 0.00 | ▼ -25.00K | ▼ -35.00K | ▲ 0.00 | 0.00 | 0.00 | 0.00 |
Common Stock Issued | 24.50K | ▲ 110.00K | ▲ 2.11M | ▲ 3.79M | ▼ 135.10K | ▼ 0.00 | 0.00 |
Common Stock Repurchased | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ▼ -194.42K | ▲ -115.45K |
Dividends Paid | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Financing Activities | -5.05K | ▲ 295.00K | ▼ -2.08M | ▼ -3.79M | ▲ -135.10K | ▼ -471.12K | ▲ -115.45K |
Net Cash Used Provided By Financing Activities | 19.45K | ▲ 380.00K | ▼ -70.00K | ▲ 0.00 | 0.00 | ▼ -194.42K | ▲ -115.45K |
Effect Of Forex Changes On Cash | 0.00 | ▼ -58.99K | ▲ 70.00K | ▼ 0.00 | 0.00 | ▲ 1.00 | ▼ 0.00 |
Net Change In Cash | -289.44K | ▲ 87.20K | ▼ -517.32K | ▲ -424.42K | ▼ -885.99K | ▲ 3.32M | ▼ -856.04K |
Cash At End Of Period | 336.68K | ▼ 111.75K | ▲ 1.13M | ▲ 9.84M | ▲ 11.37M | ▼ 3.52M | ▼ 2.67M |
Cash At Beginning Of Period | 626.12K | ▼ 24.56K | ▲ 1.65M | ▲ 10.26M | ▲ 12.25M | ▼ 199.84K | ▲ 3.52M |
Operating Cash Flow | -158.89K | ▼ -292.80K | ▼ -536.32K | ▼ -773.87K | ▼ -885.99K | ▼ -910.01K | ▲ -838.18K |
Capital Expenditure | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Free Cash Flow | -158.89K | ▼ -292.80K | ▼ -536.32K | ▼ -773.87K | ▼ -885.99K | ▼ -910.01K | ▲ -838.18K |
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