NASDAQ:SILK
Silk Road Medical, Inc. Common Stock
- Stock
Last Close
22.45
17/05 20:00
Market Cap
874.86M
Beta: 1.17
Volume Today
481.64K
Avg: 562.88K
PE Ratio
−10.96
PFCF: −20.84
Mar '18 | Jun '18 | Sep '18 | Dec '18 | Mar '19 | Jun '19 | Sep '19 | Dec '19 | Mar '20 | Jun '20 | Sep '20 | Dec '20 | Mar '21 | Jun '21 | Sep '21 | Dec '21 | Mar '22 | Jun '22 | Sep '22 | Dec '22 | Mar '23 | Jun '23 | Sep '23 | Dec '23 | Mar '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | -5.41M - | -7.65M 41.46% | -8.95M 17.03% | -15.62M 74.46% | -24.16M 54.67% | -11.96M 50.50% | -8.01M 33.05% | -8.29M 3.55% | -9.94M 19.90% | -10.35M 4.14% | -10.31M 0.38% | -16.76M 62.47% | -10.69M 36.18% | -10.54M 1.45% | -13.88M 31.75% | -14.69M 5.82% | -16.68M 13.52% | -15.40M 7.68% | -10.32M 32.98% | -12.61M 22.24% | -16.46M 30.49% | -13.48M 18.08% | -12.79M 5.16% | -13.01M 1.74% | -14.14M 8.65% | |
depreciation and amortization | 57K - | 74K 29.82% | 194K 162.16% | 192K 1.03% | 336K 75% | 314K 6.55% | 320K 1.91% | 324K 1.25% | 330K 1.85% | 333K 0.91% | 347K 4.20% | 381K 9.80% | 397K 4.20% | 458K 15.37% | 495K 8.08% | 569K 14.95% | 662K 16.34% | 756K 14.20% | 813K 7.54% | 937K 15.25% | 980K 4.59% | 956K 2.45% | 925K 3.24% | 931K 0.65% | ||
deferred income tax | 62K - | 2.28M 3,575.81% | 3.82M 67.66% | 7.76M 103.11% | 16.05M 106.83% | 5.75M 64.21% | 474K 91.75% | -1.10M 332.07% | 162K 114.73% | 42K 74.07% | 75K 78.57% | -2.53M 3,476% | 210K 108.29% | 227K 8.10% | 70K 69.16% | 162K 131.43% | -1.60M - | -1.88M 17.98% | -20.66M 997.40% | |||||||
stock based compensation | 162K - | 329K 103.09% | 194K 41.03% | 226K 16.49% | 262K 15.93% | 837K 219.47% | 924K 10.39% | 954K 3.25% | 1.29M 35.53% | 1.65M 27.92% | 2.01M 21.28% | 2.27M 13.31% | 3.53M 55.43% | 3.41M 3.51% | 3.69M 8.13% | 3.98M 8.08% | 4.98M 24.95% | 6.16M 23.76% | 6.34M 2.89% | 7.54M 19.03% | 8.84M 17.14% | 10.20M 15.40% | 10.25M 0.47% | 9.61M 6.23% | 10.36M 7.81% | |
change in working capital | 68K - | -739K 1,186.76% | -2.00M 171.31% | 1.64M 181.65% | -1.59M 197.37% | -4.42M 176.98% | -109K 97.53% | 3.07M 2,918.35% | -3.73M 221.55% | -3.35M 10.23% | 3.37M 200.51% | 2.34M 30.45% | -5.46M 332.99% | -2.62M 51.95% | 2.90M 210.56% | -1.30M 144.83% | -3.83M 194.69% | -2.69M 29.65% | -1.71M 36.51% | 2.21M 229.22% | -4.19M 289.55% | -929K 77.83% | -3.56M 283.10% | -5.23M 47.06% | ||
accounts receivables | 2.01M - | -1.54M 176.39% | -1.99M 29.47% | 512K 125.73% | 110K 78.52% | -1.73M 1,674.55% | -1.95M 12.76% | 1.33M 168.31% | -60K 104.50% | 917K 1,628.33% | -1.63M 277.54% | 334K 120.52% | -2.04M 709.58% | -641K 68.52% | 771K 220.28% | -863K 211.93% | -2.04M 136.15% | -1.91M 6.48% | -1.24M 34.94% | -988K 20.32% | -1.97M 99.19% | -1.57M 20.27% | -279K 82.22% | -1.79M 543.01% | ||
inventory | -433K - | -621K 43.42% | -871K 40.26% | -640K 26.52% | -2.34M 265.47% | -923K 60.54% | -347K 62.41% | -1.09M 213.26% | -1.87M 72.13% | 467K 124.96% | 672K 43.90% | -1.43M 312.65% | -1.79M 25.26% | 1.33M 174.53% | -3.29M 346.48% | -1.82M 44.68% | 134K 107.37% | 105K 21.64% | -2.69M 2,657.14% | 999K 137.21% | 2.11M 111.11% | -1.90M 189.90% | -3.01M 58.70% | -7.99M 165.37% | ||
accounts payables | -244K - | 268K 209.84% | -589K 319.78% | 256K 143.46% | 2.29M 793.36% | -2.33M 201.97% | 757K 132.46% | -97K 112.81% | 1.27M 1,413.40% | -1.01M 179.43% | -233K 76.98% | 563K 341.63% | 218K 61.28% | -1.05M 582.11% | 2.14M 303.33% | -2.46M 215.26% | 19K 100.77% | 1.06M 5,463.16% | 589K 44.28% | -698K 218.51% | 2.67M 482.23% | 67K 97.49% | -258K 485.07% | 586K 327.13% | ||
other working capital | -1.27M - | 1.15M 190.84% | 1.45M 25.54% | 1.51M 4.43% | -1.65M 209.48% | 572K 134.62% | 1.43M 150.70% | 2.92M 103.77% | -3.08M 205.30% | -3.72M 21.03% | 4.56M 222.40% | 2.88M 36.92% | -1.85M 164.38% | -2.27M 22.37% | 3.28M 244.81% | 3.85M 17.23% | -1.95M 150.61% | -1.95M 0.26% | 1.63M 183.29% | 2.90M 78.34% | -7M 341.55% | 2.47M 135.27% | -13K 100.53% | 3.96M 30,553.85% | ||
other non cash items | 409K - | 419K 2.44% | 382K 8.83% | 413K 8.12% | 482K 16.71% | 95K 80.29% | 52K 45.26% | -220K 523.08% | 95K 143.18% | 95K 0% | 94K 1.05% | 23K 75.53% | 41K 78.26% | 32K 21.95% | 239K 646.88% | -154K 164.44% | 145K 194.16% | 770K 431.03% | 152K 80.26% | -803K 628.29% | -1.31M 63.64% | 238K 118.11% | 260K 9.24% | 19.92M 7,560.00% | 3.78M 81.04% | |
net cash provided by operating activities | -4.65M - | -5.29M 13.72% | -6.37M 20.40% | -5.39M 15.34% | -8.62M 59.93% | -9.38M 8.85% | -6.35M 32.37% | -5.26M 17.10% | -11.79M 124.20% | -11.58M 1.81% | -4.42M 61.81% | -14.27M 222.61% | -11.97M 16.10% | -9.04M 24.52% | -6.50M 28.12% | -11.43M 76.01% | -14.72M 28.81% | -10.41M 29.33% | -4.73M 54.58% | -2.72M 42.36% | -12.15M 345.93% | -4.62M 62.00% | -6.80M 47.27% | -8.45M 24.35% | ||
investments in property plant and equipment | -455K - | -549K 20.66% | -1.16M 112.02% | -108K 90.72% | -117K 8.33% | -89K 23.93% | -131K 47.19% | -198K 51.15% | -134K 32.32% | -345K 157.46% | -108K 68.70% | -255K 136.11% | -67K 73.73% | -807K 1,104.48% | -1.13M 40.27% | -2.75M 143.11% | -2.07M 24.71% | -977K 52.85% | -389K 60.18% | -1.57M 302.83% | -287K 81.68% | -434K 51.22% | -333K 23.27% | -453K 36.04% | ||
acquisitions net | -21.17M - | -6.39M 69.81% | 18.72M 392.88% | |||||||||||||||||||||||
purchases of investments | -69.42M - | -1.97M 97.16% | -21.63M 995.85% | -35.28M 63.08% | -21.02M 40.41% | -32.51M - | -114.48M 252.19% | -26.41M 76.93% | -87.72M 232.20% | -34.71M 60.43% | -26.13M 24.73% | |||||||||||||||
sales maturities of investments | 2M - | 7.18M 259% | 28M 289.97% | 34.17M 22.05% | 36.30M 6.22% | 15M 58.68% | 9.10M 39.33% | 17M 86.81% | 11.10M - | 32.80M 195.50% | 69M 110.37% | 42.50M 38.41% | 25M 41.18% | |||||||||||||
other investing activites | 6K - | 2K - | -21.17M - | 21.17M - | 6.39M 69.81% | -18.72M 392.88% | ||||||||||||||||||||
net cash used for investing activites | -455K - | -549K 20.66% | -1.16M 112.02% | -102K 91.24% | -117K 14.71% | -89K 23.93% | -131K 47.19% | -69.62M 53,044.27% | -108K 99.84% | -14.80M 13,600.93% | -7.39M 50.08% | 12.90M 274.63% | 36.23M 180.92% | 14.19M 60.83% | 7.97M 43.86% | 14.25M 78.84% | -2.07M 114.54% | -22.15M 969.02% | -32.90M 48.51% | -104.95M 219.05% | 6.11M 105.82% | -19.16M 413.76% | 7.46M 138.92% | -1.58M 121.19% | ||
debt repayment | -40M - | -50.09M - | -1.09M 97.83% | |||||||||||||||||||||||
common stock issued | 284K - | 148K 47.89% | 217K 46.62% | 7K 96.77% | 375K 5,257.14% | 109.28M 29,040.27% | 507K 99.54% | 1.78M 251.87% | 274K 84.64% | 72.27M 26,275.18% | 835K 98.84% | 2.36M 182.51% | 848K 64.05% | 2.12M 149.65% | 2.24M 5.90% | 1.74M 22.44% | 168K 90.34% | 1.56M 829.17% | 1.34M 14.29% | 111.72M 8,249.85% | 1.11M 99.01% | 1.59M 43.42% | 130K 91.83% | 1.05M 711.54% | ||
common stock repurchased | ||||||||||||||||||||||||||
dividends paid | ||||||||||||||||||||||||||
other financing activites | 15.00M - | -233K 101.55% | -1.12M 380.26% | 2.93M 362.20% | 46.01M - | 32K - | 25.03M - | 49.96M 99.60% | 1.09M 97.81% | |||||||||||||||||
net cash used provided by financing activities | 284K - | 148K 47.89% | 15.22M 10,182.43% | -226K 101.49% | -744K 229.20% | 112.21M 15,181.99% | 507K 99.55% | 1.78M 251.87% | 274K 84.64% | 72.27M 26,275.18% | 835K 98.84% | 8.37M 902.28% | 848K 89.87% | 2.12M 149.65% | 2.24M 5.90% | 1.77M 21.01% | 168K 90.51% | 26.59M 15,727.98% | 1.21M 95.44% | 111.73M 9,110.80% | 1.11M 99.01% | 1.59M 43.42% | 130K 91.83% | 1.05M 711.54% | ||
effect of forex changes on cash | ||||||||||||||||||||||||||
net change in cash | -4.82M - | -5.69M 18.00% | 7.69M 235.12% | -5.72M 174.39% | -9.48M 65.81% | 102.74M 1,183.62% | -5.97M 105.81% | -73.10M 1,124.39% | -11.63M 84.09% | 45.89M 494.62% | -10.97M 123.91% | 7.00M 163.77% | 25.11M 258.80% | 7.27M 71.03% | 3.71M 48.93% | 4.59M 23.53% | -16.63M 462.37% | -5.96M 64.13% | -36.41M 510.36% | 4.05M 111.13% | -4.93M 221.69% | -22.18M 349.85% | 788K 103.55% | -8.98M 1,239.34% | ||
cash at beginning of period | 33.84M - | 29.02M 14.25% | 23.33M 19.60% | 31.02M 32.95% | 25.30M 18.43% | 15.82M 37.47% | 118.56M 649.46% | 112.59M 5.04% | 39.49M 64.92% | 27.86M 29.45% | 73.75M 164.70% | 62.78M 14.88% | 69.78M 11.15% | 94.89M 35.99% | 102.16M 7.67% | 105.87M 3.64% | 110.46M 4.33% | 93.83M 15.05% | 87.87M 6.36% | 51.46M 41.43% | 55.51M 7.87% | 50.58M 8.88% | 28.40M 43.85% | 29.19M 2.77% | 20.21M 30.76% | |
cash at end of period | 29.02M - | 23.33M 19.60% | 31.02M 32.95% | 25.30M 18.43% | 15.82M 37.47% | 118.56M 649.46% | 112.59M 5.04% | 39.49M 64.92% | 27.86M 29.45% | 73.75M 164.70% | 62.78M 14.88% | 69.78M 11.15% | 94.89M 35.99% | 102.16M 7.67% | 105.87M 3.64% | 110.46M 4.33% | 93.83M 15.05% | 87.87M 6.36% | 51.46M 41.43% | 55.51M 7.87% | 50.58M 8.88% | 28.40M 43.85% | 29.19M 2.77% | 20.21M 30.76% | 20.21M 0% | |
operating cash flow | -4.65M - | -5.29M 13.72% | -6.37M 20.40% | -5.39M 15.34% | -8.62M 59.93% | -9.38M 8.85% | -6.35M 32.37% | -5.26M 17.10% | -11.79M 124.20% | -11.58M 1.81% | -4.42M 61.81% | -14.27M 222.61% | -11.97M 16.10% | -9.04M 24.52% | -6.50M 28.12% | -11.43M 76.01% | -14.72M 28.81% | -10.41M 29.33% | -4.73M 54.58% | -2.72M 42.36% | -12.15M 345.93% | -4.62M 62.00% | -6.80M 47.27% | -8.45M 24.35% | ||
capital expenditure | -455K - | -549K 20.66% | -1.16M 112.02% | -108K 90.72% | -117K 8.33% | -89K 23.93% | -131K 47.19% | -198K 51.15% | -134K 32.32% | -345K 157.46% | -108K 68.70% | -255K 136.11% | -67K 73.73% | -807K 1,104.48% | -1.13M 40.27% | -2.75M 143.11% | -2.07M 24.71% | -977K 52.85% | -389K 60.18% | -1.57M 302.83% | -287K 81.68% | -434K 51.22% | -333K 23.27% | -453K 36.04% | ||
free cash flow | -5.11M - | -5.84M 14.34% | -7.53M 29.02% | -5.50M 27.00% | -8.74M 58.91% | -9.47M 8.41% | -6.48M 31.62% | -5.46M 15.72% | -11.93M 118.52% | -11.93M 0.03% | -4.53M 62.01% | -14.52M 220.55% | -12.04M 17.11% | -9.84M 18.24% | -7.63M 22.51% | -14.18M 85.97% | -16.80M 18.42% | -11.38M 32.23% | -5.12M 55.06% | -4.29M 16.11% | -12.43M 189.77% | -5.05M 59.39% | -7.13M 41.21% | -8.91M 24.89% |
All numbers in USD (except ratios and percentages)