Silk Road Medical, Inc (SILK) Comparison with companies in other sectors?

Silk Road Medical, Inc has a share price of 40.63M. You can analyze Silk Road Medical, Inc (SILK) competitors across different market sectors through stock heatmaps.

What are SILK's NET and operating margins?

Silk Road Medical, Inc (SILK) operating margin is around -0.32, and net profit margin is approximately -0.30 as of the latest reports.

In what way does SILK's earnings per share (EPS) trend reflect its financial momentum?

Silk Road Medical, Inc (SILK) EPS is -1.45 (If EPS value is positive, then “signals consistent profit growth” if Negative then “signals consistent loss”). This metric is also critical in assessing valuation metrics like the P/E ratio for Silk Road Medical, Inc is -18.96, and the company’s ability to reinvest or distribute profits.

What does a high ROE mean for Silk Road Medical, Inc?

A high ROE suggests efficient use of shareholder equity to generate profit. It often signals strong management and profitability.

How do I know if AAPL is overvalued or undervalued?

Check valuation ratios for Silk Road Medical, Inc like P/E which is -24.90, P/B which is 7.04, and PEG which is 4.87. Compare them with sector averages to evaluate if the stock is priced fairly.

Silk Road Medical, Inc

SILK•NASDAQ

Healthcare

Medical - Devices

$27.49

$-0.01(-0.04%)

Silk Road Medical, Inc (SILK) Fundamental Analysis: Financial Health, Valuation, and Key Ratios

Dive into Apple Inc.’s fundamentals including valuation ratios, profitability, efficiency metrics, and financial health. Use this data to assess long-term investment quality and compare it with sector benchmarks.

EPS (TTM)

$-1.45

P/E Ratio

-18.96

ROE

-0.29%

Net Margin

-0.30%

Key Financial Metrices

Valuation Metrics

4 metrics

Market CapTotal market value of outstanding shares

$1.12B

Shares OutstandingTotal number of shares issued

$40.63M

Book Value/ShareNet worth per share

$3.90

Revenue/ShareAnnual revenue per share

$3.71

Profitability Metrics

6 metrics

EPS (TTM)Earnings per share trailing twelve months

$-1.45

Net MarginNet income as percentage of revenue

-29.76%

Operating MarginOperating income as percentage of revenue

-31.63%

ROEReturn on shareholders' equity

-28.97%

ROAReturn on total assets

-16.22%

ROCEReturn on capital employed

-19.52%

Cash Flow Metrics

3 metrics

Free Cash Flow/ShareCash generated per share after capex

$-0.73

Cash/ShareCash and equivalents per share

$4.34

FCF YieldFree cash flow as percentage of market cap

-2.59%

Dividend Metrics

2 metrics

Dividend/ShareAnnual dividend payment per share

Dividend YieldAnnual dividend as percentage of stock price

Financial Ratios Analysis data is not available for SILKFinancial Ratios Analysis details for SILK are currently unavailable. We're actively monitoring for updates and will publish them as soon as they’re released. Please check back again shortly.

Sector Benchmarking data is not available for SILKSector Benchmarking details for SILK are currently unavailable. We're actively monitoring for updates and will publish them as soon as they’re released. Please check back again shortly.

Understanding Fundamental Analysis for Silk Road Medical, Inc Investment Decisions

What is Fundamental Analysis?

Fundamental analysis is a method used to assess the intrinsic value of Silk Road Medical, Inc. Using financial reports, management structure, competitive position, and market environment, investors can determine whether the stock is undervalued or overvalued. This analysis helps investors like you make more informed investment decisions, taking into account Silk Road Medical, Inc's unique business strengths and challenges.

Key Financial Metrics for Silk Road Medical, Inc

For Silk Road Medical, Inc, essential financial indicators include EPS -1.45, PE -18.96, and ROE -0.29. These key ratios reveal insights into Silk Road Medical, Inc's profitability, valuation, and operational health. Understanding these metrics enables you to compare Silk Road Medical, Inc with its industry peers and decide whether it presents a viable investment opportunity.

Profitability and Operational Efficiency of Silk Road Medical, Inc

Metrics like Net Margin -29.76% and ROA -16.22% shed light on how well Silk Road Medical, Inc is generating profits. A high profitability ratio often indicates strong management and a solid business model, which are essential for long-term growth. These metrics are crucial in assessing whether Silk Road Medical, Inc can sustain its operations and continue growing in the future.

Valuation and Market Position of Silk Road Medical, Inc

Using ratios such as P/B Ratio 7.04 and PEG Ratio 4.87, investors can assess whether Silk Road Medical, Inc is appropriately valued based on its financials and growth potential. These figures, combined with Silk Road Medical, Inc's market capitalization, give insight into its competitive positioning and investor expectations, helping you make informed decisions on pricing and value.

Financial Health and Risk Assessment for Silk Road Medical, Inc

Financial health indicators, such as Debt/Equity Ratio 0.55 and Cash Flow $-0.73, provide a snapshot of Silk Road Medical, Inc's ability to meet financial obligations and handle economic setbacks. A company with a strong balance sheet and solid cash flow, like Silk Road Medical, Inc, is more likely to weather financial storms, making it a safer investment.

Long-Term Investment Strategy for Silk Road Medical, Inc

Investing in Silk Road Medical, Inc based on fundamental analysis emphasizes long-term business growth rather than short-term market trends. Investors looking at Silk Road Medical, Inc focus on its solid financial performance, industry standing, and competitive advantages, all of which suggest sustainable growth and the potential for steady returns over time.

Fundamental Analysis FAQ

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