NASDAQ:SILK - Silk Road Medical, Inc
$34.91
 $-1.29
-3.56%
4:00PM EDT
2019-09-16
Silk Road Medical Inc is a United States-based company, which develops and manufactures less-invasive medical devices for the treatment of carotid artery disease through its transcarotid therapies. The Companys ENROUTE Transcarotid Neuroprotection System (NPS) and ENROUTE Transcarotid Stent System are the products for use in TransCarotid Artery Revascularization (TCAR). TCAR is a procedure designed to reduce the risk of strokes. TCAR combines the surgical principles of protecting the brain with minimally invasive endovascular techniques to treat carotid artery blockages in the neck. The ENROUTE Transcarotid Stent is indicated for use in High Surgical Risk patients and is designed to be used in conjunction with the ENROUTE NPS during the TCAR procedure. The ENROUTE Transcarotid NPS is a device used to access the common carotid artery and initiate high rate temporary blood flow reversal to protect the brain from stroke while delivering and implanting the ENROUTE Transcarotid Stent. Read more at  reuters.com
sector:  health care
industry:  medical dental instruments
the data below are updated and published after 9pm EDT each trading day
  SILK     avg for
industry  
  avg for
sector  
42 stocks weight:  165. 08   0. 00   0. 00  
42 stocks rank:  1. 86 K 1. 37 K 1. 30 K
# analyst opinions:  3. 00   16. 27   12. 97  
mean recommendation:  1. 70   2. 26   2. 07  

quick ratio:  13. 03   1. 21   1. 92  
current ratio:  14. 32   2. 04   2. 45  

target price low:  48. 00   139. 41   109. 66  
target price avg:  51. 67   157. 74   131. 81  
target price high:  56. 00   176. 33   149. 31  
1-yr high:  49. 12   178. 35   134. 46  
last close:  34. 91   151. 06   117. 08  
50-day avg:  40. 53   149. 83   117. 12  
200-day avg:  41. 75   153. 37   113. 76  
1-yr low:  32. 50   127. 39   93. 76  
volume:  257. 77 K 2. 17 M 3. 04 M
50-day avg volume:  285. 06 K 2. 61 M 4. 09 M
200-day avg volume:  310. 34 K 3. 17 M 4. 63 M

1-day return:  0. 73 % 1. 03 % 0. 18 %
this week return:  -3. 56 % 1. 69 % 0. 77 %
12-wk return:  -27. 96 % 5. 81 % 2. 99 %
52-wk return:  -2. 18 % 4. 64 %

enterprise value (EV):  1. 04 B 78. 43 B 112. 94 B
market cap:  1. 07 B 286. 41 B 4. 95 T
EBITDA:  -24. 41 M 4. 79 B 7. 74 B
enterprise multiple (EV/EBITDA):  -42. 81   18. 08   10. 42  
enterprise/revenue (EV/R):  21. 42   5. 04   22. 18  
total revenue:  48. 78 M 18. 43 B 31. 64 B
total debt:  49. 52 M 13. 34 B 16. 97 B
debt/equity:  58. 69   111. 50   141. 17  
net income (common):  -60. 69 M 2. 33 B 3. 90 B

shares outstanding:  30. 76 M 631. 94 M 1. 27 B
shares:  18. 13 M 629. 87 M 1. 22 B
shares short:  728. 43 K 8. 04 M 13. 52 M
shares short prior month:  658. 73 K 8. 93 M 12. 50 M
short ratio:  2. 22   3. 30   3. 68  
short % of float:  7. 92 % 1. 83 % 2. 78 %
total cash/share:  3. 84   3. 69   8. 82  
total cash:  118. 25 M 1. 60 B 5. 99 B
operating cash flow:  -29. 76 M 3. 63 B 5. 77 B

book value:  2. 74   30. 45   26. 68  
price/book:  12. 72   6. 59   6. 12  
gross profits:  23. 68 M 9. 35 B 35. 94 B
operating margins:  -51. 55 % 17. 56 % -202. 61 %
EBITDA margins:  -50. 04 % 25. 57 % 24. 32 %
profit margins:  -124. 42 % 11. 95 % 14. 56 %
gross margins:  72. 15 % 53. 47 % 58. 52 %

1-yr max volatility:  13. 69 % --- ---
1-yr mean volatility:  2. 63 % 0. 47 % 0. 86 %

1-yr EPS:  -6. 30   4. 31   4. 02  
forward EPS:  -0. 75   7. 58   6. 65  
P/E:  -5. 54   44. 50   23. 91  
forward P/E:  -48. 27   20. 39   12. 40  
PE/G:  -0. 06   -70. 12   -1. 71  
growth:  92. 20 % -5. 40 % 102. 21 %
earnings high:  -0. 24   1. 91   1. 61  
earnings avg:  -0. 27   1. 86   1. 50  
earnings low:  -0. 30   1. 81   1. 39  
revenue high:  16. 00 M 4. 88 B 8. 82 B
revenue avg:  15. 90 M 4. 78 B 8. 66 B
revenue low:  15. 80 M 4. 72 B 8. 48 B
revenue growth:  92. 20 % 1. 99 % 39. 99 %
revenue/share:  5. 07   39. 44   52. 14  

beta (1yr vs S&P500):  0. 29   1. 03   0. 87  
sharpe (1yr):  0. 10   0. 08   0. 48  

held % insiders:  1. 77 % 3. 05 % 3. 59 %
held % institutions:  67. 87 % 63. 91 % 67. 25 %

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the data below are updated and re-published at 8pm EDT after each trading day

2019-09-16 : SILK
.    143.289 =         143.289 :: --> INITIAL WEIGHT <--
.                               --> FUNDAMENTALS <--
.    x 1.759 =         252.018 :: P/E factor
.     x 2.02 =         509.073 :: PE/G factor
.    x 1.678 =         854.295 :: beta factor
.    x 0.873 =         746.048 :: sharpe factor
.    x 0.883 =         658.508 :: current ratio factor
.    x 0.871 =         573.588 :: quick ratio factor
.    x 1.258 =         721.795 :: short ratio factor
.    x 1.598 =        1153.487 :: revenue growth factor
.    x 0.892 =        1029.206 :: EV/R factor
.    x 1.127 =        1159.523 :: price-to-book factor
.    x 0.998 =        1157.089 :: debt-to-revenue factor
.    x 1.602 =        1853.174 :: debt-to-equity factor
.                               --> PERFORMANCE <--
.    x 2.042 =        3783.419 :: sector+industry 1-year gains factor
.    x 0.997 =        3771.519 :: industry 12-weeks return factor
.    x 1.312 =         4946.77 :: industry 2-weeks return factor
.    x 0.997 =        4931.676 :: company one-year gains+dividend factor
.    x 4.759 =        23468.31 :: company 13 weeks' performance factor
.    x 2.003 =       47003.383 :: 5-day avg > 200-day avg
.     x 1.66 =       78041.922 :: 50-day avg > 200-day avg
.    x 3.834 =      299247.705 :: overall "drift" factor
.    x 0.896 =      268100.609 :: largest single-day price delta factor
.    x 0.996 =      267107.363 :: volatility factor
.    x 0.996 =      266077.036 :: 42-day volatility factor
.   x 10.336 =     2750264.646 :: performance factor
.    x 2.188 =     6017741.894 :: inverse volume-to-price factor
.                               --> PROJECTIONS <--
.    x 0.865 =     5206912.536 :: forward P/E factor
.    x 1.159 =     6035981.773 :: industry recommendation factor
.    x 2.373 =    14321307.985 :: company recommendation factor
.    x 1.025 =    14679305.781 :: factor historical industry gain for week 37
.     x 1.76 =    25831835.585 :: target low factor
.    x 1.231 =    31798012.067 :: target mean factor
.    x 1.033 =    32836048.569 :: target high factor
.                               --> FINAL ADJUSTMENTS <--
.  quad root =          75.699 :: reduced for readability
.   + 89.381 =          165.08 :: add/subtract for investor sentiment
.                               --> FINAL WEIGHT <--
.                     165.08 :: FINAL WEIGHT for NASDAQ:SILK


 


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