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. The company generates all of its revenue in the United States.

Financial Strength

6/10

Name	Current	Vs Industry
Cash-To-Debt	2.35
Equity-to-Asset	0.57
Debt-to-Equity	0.51
Debt-to-EBITDA	-1.72
Piotroski F-Score	3/9	0 1 2 3 4 5 6 7 8 9
Altman Z-Score	2.54	Distress Grey Safe
Beneish M-Score	-1.84	Manipulator Not Manipulator
WACC vs ROIC		WACC ROIC

Growth Rank

9/10

	Name	Current	Vs Industry		Vs History
	3-Year Revenue Growth Rate	26
	3-Year EBITDA Growth Rate	2.7
	3-Year EPS without NRI Growth Rate	-0.8
	3-Year FCF Growth Rate	12.8
	3-Year Book Growth Rate	7.1
	Future 3-5Y Total Revenue Growth Rate	10.7

Momentum Rank

9/10

	Name	Current	Vs Industry		Vs History
	5-Day RSI	58.23
	9-Day RSI	51.97
	14-Day RSI	51.78
	6-1 Month Momentum %	190.09
	12-1 Month Momentum %	-57.03

Liquidity Ratio

	Name	Current	Vs Industry		Vs History
	Current Ratio	7.95
	Quick Ratio	6.97
	Cash Ratio	5.99
	Days Inventory	156.78
	Days Sales Outstanding	43.21
	Days Payable	34.86

Dividend & Buy Back

	Name	Current	Vs Industry		Vs History
	3-Year Average Share Buyback Ratio	-4.6
	Shareholder Yield %	-1.62

Profitability Rank

3/10

	Name	Current	Vs Industry		Vs History
	Gross Margin %	71.75
	Operating Margin %	-33.46
	Net Margin %	-31.47
	FCF Margin %	-18.92
	ROE %	-35.67
	ROA %	-21.13
	ROIC %	-122.4
	ROC (Joel Greenblatt) %	-149.53
	ROCE %	-20.45

GF Value Rank

2/10

	Name	Current	Vs Industry		Vs History
	PS Ratio	3.93
	PB Ratio	4.61
	Price-to-Tangible-Book	4.61
	EV-to-EBIT	-12.02
	EV-to-EBITDA	-13.03
	EV-to-Revenue	3.32
	EV-to-Forward-Revenue	3.03
	EV-to-FCF	-17.52
	Price-to-Net-Current-Asset-Value	5.51
	Price-to-Net-Cash	10.35
	Earnings Yield (Greenblatt) %	-8.32
	FCF Yield %	-4.81

Financials (Next Earnings Date:2024-04-30)

Annual Quarterly TTM

SILK's 30-Y Financials

AAPL

Income Statement Breakdown

Annual Quarterly

No Enough Data

AAPL

Balance Sheet Breakdown

Annual Quarterly

No Enough Data

AAPL

Cashflow Statement Breakdown

Annual Quarterly

No Enough Data

Historical Operating Revenue by Business Segment

Value % YoY

Historical Operating Revenue by Geographic Region

Value % YoY

See Details

5-Step DuPont Analysis as of

Annual Quarterly

No Enough Data

Guru Trades

See Details

Insider Trades

See Details

Gurus Latest Trades with NAS:SILK

No Available Data

Peter Lynch Chart

Y-axis scale:

Log Linear

Interactive Chart

Performance

Dividend

Log

Bar

Annualized Return %

Symbol	1 Week	1 Month	3 Months	6 Months	YTD	1 Year	3 Years	5 Years	10 Years

Total Annual Return %

Symbol	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015

Silk Road Medical Inc Executives

Details

GF Value: $61.86

SILK

Valuation Chart

Year:

Warning Signs

Warning! GuruFocus detected 2 Severe warning signs with SILK. Try a 7-Day Free Trial to check it out.

Analyst Estimate

Annual Quarterly

Key Statistics

	Name	Value
	Revenue (TTM) (Mil $)	177.134
	EPS (TTM) ($)	-1.45
	Beta	1.53
	Volatility %	91.82
	14-Day RSI	51.78
	14-Day ATR ($)	0.830906
	20-Day SMA ($)	17.744
	12-1 Month Momentum %	-57.03
	52-Week Range ($)	6.08 - 45.07
	Shares Outstanding (Mil)	39.17

Piotroski F-Score Details

Year:

	Component	Result
	Piotroski F-Score	3
	Positive ROA
	Positive CFROA
	Higher ROA yoy
	CFROA > ROA
	Lower Leverage yoy
	Higher Current Ratio yoy
	Less Shares Outstanding yoy
	Higher Gross Margin yoy
	Higher Asset Turnover yoy

Silk Road Medical Inc Filings

10-K10-QForm 4Others

	Filing Date	Document Date	Form
No Filing Data

Silk Road Medical Inc Stock Events

Financials Calendars

	Event	Date	Price($)
No Event Data

Silk Road Medical Inc Frequently Asked Questions

What is Silk Road Medical Inc(SILK)'s stock price today?

The current price of SILK is $17.80. The 52 week high of SILK is $45.07 and 52 week low is $6.08.

When is next earnings date of Silk Road Medical Inc(SILK)?

The next earnings date of Silk Road Medical Inc(SILK) is 2024-04-30.

Does Silk Road Medical Inc(SILK) pay dividends? If so, how much?

Silk Road Medical Inc(SILK) does not pay dividend.

Press Release

	Subject	Date
No Press Release

Headlines

No news.

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