SILK RSI Chart
Last 7 days
5.5%
Last 30 days
27.0%
Last 90 days
21.5%
Trailing 12 Months
-31.0%
Historical Charts for Stock Metrics
Year | Q1 | Q2 | Q3 | Q4 |
---|---|---|---|---|
2024 | 185.5M | 0 | 0 | 0 |
2023 | 150.7M | 162.9M | 169.9M | 177.1M |
2022 | 107.4M | 114.2M | 126.8M | 138.6M |
2021 | 78.3M | 89.7M | 94.3M | 101.5M |
2020 | 69.5M | 69.7M | 72.7M | 75.2M |
2019 | 41.6M | 48.8M | 56.2M | 63.4M |
2018 | 19.3M | 24.4M | 29.5M | 34.6M |
2017 | 0 | 0 | 0 | 14.3M |
Stocks Marked 'Very Cheap' by Grufity's Fair Value Model Have Outperformed Russell 2000 Index
Small Caps and Mid Caps are mostly overlooked by investors as all the focus goes to Magnificent 7. These stocks that are not part of the beauty contest require a deeper look. However, all large cap stocks were once small caps. Grufity's Fair Value model opens up this unverse as it separates high-performing, rewarding stocks from low-performing risky stocks. <b>Russell 2000 stocks that were marked 'Very Cheap' by the model doubled in three years while the index was flat.</b>
Returns of $10,000 invested in:
Very Cheap Stocks: $21,859
Russell 2000 Index: $10,334
Very Expensive Stocks: $8,224
Russell 2000 stocks considered 'Very Cheap' by the model greatly outperformed Russell 2000 index and the 'Very Expensive' bucket over past three years.
Datesorted ascending | Name | Buy/Sell | $ Value | Avg. Price | # Shares | Title |
---|---|---|---|---|---|---|
Mar 05, 2024 | klemz kevin m | sold | -42,871 | 17.169 | -2,497 | evp/chief legal officer/sec. |
Mar 05, 2024 | ruedy richard | sold | -65,242 | 17.169 | -3,800 | evpclin®.affairs&qa |
Mar 05, 2024 | buchanan lucas w. | sold | -169,578 | 17.169 | -9,877 | coo/cfo |
Mar 05, 2024 | ballinger kevin j. | bought | 198,783 | 16.99 | 11,700 | - |
Mar 05, 2024 | davis andrew s. | sold | -94,103 | 17.169 | -5,481 | chief commercial officer |
Mar 05, 2024 | jones marie l. | sold | -44,673 | 17.169 | -2,602 | vp, finance and cao |
Mar 01, 2024 | klemz kevin m | acquired | - | - | 42,818 | evp/chief legal officer/sec. |
Mar 01, 2024 | mckhann chas | acquired | - | - | 110,313 | chief executive officer |
Mar 01, 2024 | davis andrew s. | acquired | - | - | 62,201 | chief commercial officer |
Mar 01, 2024 | buchanan lucas w. | acquired | - | - | 74,954 | coo/cfo |
Which funds bought or sold SILK recently?
View All DetailsDatesorted ascending | Fund Name | Type | % Chg | $ Change | $ Held | % Portfolio |
---|---|---|---|---|---|---|
May 16, 2024 | CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | reduced | -38.91 | -6,820 | 70,788 | -% |
May 16, 2024 | JANE STREET GROUP, LLC | sold off | -100 | -3,018,060 | - | -% |
May 16, 2024 | COMERICA BANK | unchanged | - | 260 | 788 | -% |
May 15, 2024 | Engineers Gate Manager LP | reduced | -92.88 | -2,158,500 | 256,663 | 0.01% |
May 15, 2024 | BARCLAYS PLC | reduced | -28.93 | 39,000 | 686,000 | -% |
May 15, 2024 | Squarepoint Ops LLC | added | 270 | 799,715 | 975,998 | -% |
May 15, 2024 | Steward Partners Investment Advisory, LLC | unchanged | - | 514 | 1,557 | -% |
May 15, 2024 | QUADRANT CAPITAL GROUP LLC | unchanged | - | 3,140 | 9,509 | -% |
May 15, 2024 | Parkman Healthcare Partners LLC | added | 55.69 | 8,861,760 | 15,551,800 | 1.91% |
May 15, 2024 | Voya Investment Management LLC | reduced | -18.75 | 40,442 | 230,136 | -% |
Unveiling Silk Road Medical Inc's Major ShareHolders
Date Filed | Name of Filer | Percent of Class | No. of Shares | Form Type | |
---|---|---|---|---|---|
Peers (Alternatives to Silk Road Medical Inc)
Name | Mkt Capsorted ascending | Revenue | Price %, 1M | Returns, 1Y | P/E | P/S | Rev 1-Yr | Inc 1-Yr |
---|---|---|---|---|---|---|---|---|
LARGE-CAP | ||||||||
ABT | 181.0B | 40.3B | 32.18 | 4.49 | ||||
BDX | 68.3B | 19.7B | 51.24 | 3.46 | ||||
ALGN | 20.4B | 3.9B | 44.2 | 5.22 | ||||
BAX | 18.0B | 14.9B | 6.79 | 1.21 | ||||
MID-CAP | ||||||||
ATR | 9.8B | 3.5B | 31.27 | 2.76 | ||||
HSIC | 9.6B | 12.5B | 24.63 | 0.77 | ||||
BIO | 8.4B | 2.6B | -26.02 | 3.22 | ||||
XRAY | 5.9B | 3.9B | -62.84 | 1.49 | ||||
AXNX | 3.4B | 387.1M | -216.3 | 8.9 | ||||
PDCO | 2.3B | 6.6B | 11.93 | 0.35 | ||||
SMALL-CAP | ||||||||
AHCO | 1.3B | 3.2B | -1.91 | 0.41 | ||||
ANIK | 376.6M | 169.3M | -4.9 | 2.23 | ||||
ANGO | 241.9M | 324.0M | -1.26 | 0.75 | ||||
APYX | 56.1M | 50.5M | -2.46 | 1.11 | ||||
AEMD | 1.0M | 3.7M | -0.09 | 0.28 |
Silk Road Medical Inc News
Income Statement (Quarterly) | ||||||||||||||||||||||
Description | (%) Q/Q | 2024Q1 | 2023Q4 | 2023Q3 | 2023Q2 | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 | 2021Q3 | 2021Q2 | 2021Q1 | 2020Q4 | 2020Q3 | 2020Q2 | 2020Q1 | 2019Q4 | 2019Q3 | 2019Q2 | 2019Q1 |
Revenue | 2.6% | 48,484,000 | 47,270,000 | 44,435,000 | 45,298,000 | 40,131,000 | 40,070,500 | 37,374,000 | 33,173,000 | 28,021,000 | 28,265,000 | 24,701,000 | 26,456,000 | 22,053,000 | 21,133,000 | 20,067,000 | 15,094,000 | 18,933,000 | 18,634,000 | 17,026,000 | 14,928,000 | 12,766,000 |
Gross Profit | 4.9% | 36,501,000 | 34,802,000 | 32,385,000 | 32,294,000 | 27,605,000 | 29,091,500 | 28,066,000 | 24,161,000 | 19,444,000 | 21,031,500 | 18,625,000 | 19,858,000 | 16,515,000 | 15,916,000 | 14,579,000 | 9,758,000 | 13,683,000 | 13,913,000 | 12,856,000 | 11,231,000 | 9,427,000 |
Operating Expenses | 4.6% | 51,435,000 | 49,175,000 | 46,056,000 | 46,610,000 | 44,515,000 | 41,721,500 | 37,292,000 | 38,355,000 | 35,398,000 | 35,093,500 | 31,916,000 | 29,810,000 | 26,678,000 | 30,909,500 | 23,913,000 | 19,151,000 | 22,823,000 | 21,420,000 | 20,251,000 | 17,248,000 | 16,573,000 |
S&GA Expenses | 4.3% | 40,775,000 | 39,111,000 | 36,009,000 | 35,830,000 | 34,082,000 | 32,521,500 | 28,821,000 | 27,700,000 | 27,275,000 | 27,595,000 | 25,049,000 | 22,549,000 | 21,194,000 | 20,872,000 | 19,202,000 | 15,758,000 | 19,692,000 | 18,155,500 | 17,064,000 | 14,135,000 | 13,866,000 |
R&D Expenses | 5.9% | 10,660,000 | 10,064,000 | 10,047,000 | 10,780,000 | 10,433,000 | 9,200,000 | 8,471,000 | 10,655,000 | 8,123,000 | 7,498,500 | 6,867,000 | 7,261,000 | 5,484,000 | 10,037,500 | 4,711,000 | 3,393,000 | 3,131,000 | 3,264,500 | 3,187,000 | 3,113,000 | 2,707,000 |
EBITDA Margin | - | - | - | - | - | - | - | - | -0.41 | -0.44 | -0.47 | - | - | -0.55 | -0.56 | -0.64 | -0.67 | -0.67 | -0.74 | -0.57 | -0.66 | -0.78 |
Interest Expenses | -0.7% | 1,721,000 | 1,734,000 | 1,732,000 | 1,712,000 | 1,693,000 | 1,732,000 | 1,714,000 | 1,031,000 | 621,000 | 634,000 | 633,000 | 628,000 | 623,000 | 791,000 | 1,215,000 | 1,203,000 | 1,202,000 | 1,216,500 | 1,176,000 | 1,207,000 | 1,352,000 |
EBT Margin | - | - | - | - | - | - | - | - | -0.44 | -0.46 | -0.49 | - | - | -0.60 | -0.63 | -0.72 | -0.75 | -0.75 | -0.83 | -0.67 | -0.77 | -0.90 |
Net Income | -8.6% | -14,136,000 | -13,011,000 | -12,788,000 | -13,484,000 | -16,460,000 | -12,614,000 | -10,319,000 | -15,398,000 | -16,679,000 | -14,693,000 | -13,885,000 | -10,539,000 | -10,694,000 | -16,756,000 | -10,315,000 | -10,353,000 | -9,941,000 | -8,291,000 | -8,007,000 | -11,959,000 | -24,158,000 |
Net Income Margin | 8.5% | -0.29 | -0.31 | -0.33 | -0.32 | -0.36 | -0.40 | -0.45 | -0.53 | -0.52 | -0.49 | -0.55 | -0.54 | - | - | - | - | - | - | - | - | - |
Free Cashflow | -76.4% | -15,710,000 | -8,906,000 | -7,131,000 | -5,050,000 | -12,434,000 | -4,291,000 | -5,115,000 | -11,383,000 | -16,797,000 | -14,184,000 | -7,627,000 | -9,843,000 | - | - | - | - | - | - | - | - | - |
Balance Sheet | ||||||||||||||||||||||
Description | (%) Q/Q | 2024Q1 | 2023Q4 | 2023Q3 | 2023Q2 | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 | 2021Q3 | 2021Q2 | 2021Q1 | 2020Q4 | 2020Q3 | 2020Q2 | 2020Q1 | 2019Q4 | 2019Q3 | 2019Q2 | 2019Q1 |
Assets | -4.9% | 252 | 265 | 261 | 263 | 260 | 270 | 163 | 163 | 143 | 157 | 166 | 168 | 170 | 179 | 184 | 188 | 127 | 137 | 139 | 143 | 39.00 |
Current Assets | -2.1% | 236 | 241 | 241 | 233 | 230 | 255 | 147 | 147 | 128 | 143 | 154 | 159 | 164 | 173 | 178 | 181 | 120 | 112 | 132 | 136 | 29.00 |
Cash Equivalents | 12.0% | 23.00 | 20.00 | 29.00 | 28.00 | 50.00 | 55.00 | 51.00 | 88.00 | 94.00 | 110 | 106 | 102 | 95.00 | 70.00 | 63.00 | 74.00 | 28.00 | 39.00 | 113 | 119 | 16.00 |
Inventory | 2.0% | 30.00 | 30.00 | 22.00 | 19.00 | 17.00 | 19.00 | 20.00 | 18.00 | 18.00 | 18.00 | 16.00 | 13.00 | 12.00 | 10.00 | 11.00 | 12.00 | 12.00 | 10.00 | 9.00 | 9.00 | 8.00 |
Net PPE | -0.4% | 8.00 | 8.00 | 8.00 | 9.00 | 9.00 | 9.00 | 10.00 | 10.00 | 10.00 | 8.00 | 5.00 | 3.00 | 3.00 | 3.00 | 3.00 | 3.00 | 3.00 | 3.00 | 3.00 | 3.00 | 3.00 |
Liabilities | -8.0% | 105 | 114 | 108 | 108 | 102 | 106 | 105 | 103 | 75.00 | 77.00 | 77.00 | 72.00 | 69.00 | 72.00 | 64.00 | 60.00 | 63.00 | 66.00 | 61.00 | 58.00 | 91.00 |
Current Liabilities | -29.5% | 21.00 | 30.00 | 24.00 | 24.00 | 21.00 | 24.00 | 24.00 | 21.00 | 29.00 | 26.00 | 21.00 | 17.00 | 16.00 | 20.00 | 15.00 | 12.00 | 14.00 | 17.00 | 12.00 | 9.00 | 11.00 |
Short Term Borrowings | - | - | - | - | - | - | - | - | - | 10.00 | 4.00 | - | - | - | - | - | - | - | - | - | - | - |
Long Term Debt | 0.3% | 76.00 | 76.00 | 75.00 | 75.00 | 75.00 | 75.00 | 74.00 | 74.00 | 39.00 | 45.00 | 49.00 | 49.00 | 49.00 | 49.00 | 45.00 | 45.00 | 45.00 | 45.00 | 45.00 | 45.00 | 45.00 |
LT Debt, Non Current | -100.0% | - | 76.00 | 75.00 | 75.00 | 75.00 | 75.00 | 74.00 | 74.00 | 39.00 | 45.00 | 49.00 | 49.00 | 49.00 | 49.00 | 45.00 | 45.00 | 45.00 | 45.00 | 45.00 | 45.00 | 45.00 |
Shareholder's Equity | -2.6% | 147 | 151 | 153 | 156 | 158 | 164 | 57.00 | 60.00 | 68.00 | 79.00 | 88.00 | 96.00 | 101 | 108 | 120 | 127 | 64.00 | 72.00 | 77.00 | 84.00 | - |
Retained Earnings | -3.5% | -413 | -399 | -386 | -373 | -360 | -343 | -331 | -320 | -305 | -288 | -274 | -260 | -249 | -238 | -222 | -211 | -201 | -191 | -183 | -175 | -163 |
Additional Paid-In Capital | 1.9% | 561 | 550 | 540 | 529 | 518 | 508 | 388 | 381 | 373 | 368 | 362 | 356 | 351 | 346 | 342 | 339 | 265 | 263 | 261 | 260 | 5.00 |
Shares Outstanding | 0.7% | 39.00 | 39.00 | 39.00 | 39.00 | 39.00 | 38.00 | 35.00 | 35.00 | 35.00 | 35.00 | 35.00 | 34.00 | - | - | - | - | - | - | - | - | - |
Float | - | - | - | - | 1,200 | - | - | - | 1,300 | - | - | - | 1,600 | - | - | - | 1,400 | - | - | - | - | - |
Cashflow (Quarterly) | ||||||||||||||||||||||
Description | (%) Q/Q | 2024Q1 | 2023Q4 | 2023Q3 | 2023Q2 | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 | 2021Q3 | 2021Q2 | 2021Q1 | 2020Q4 | 2020Q3 | 2020Q2 | 2020Q1 | 2019Q4 | 2019Q3 | 2019Q2 | 2019Q1 |
Cashflow From Operations | -81.3% | -15,322 | -8,453 | -6,798 | -4,616 | -12,147 | -2,724 | -4,726 | -10,406 | -14,725 | -11,432 | -6,495 | -9,036 | -11,972 | -14,269 | -4,423 | -11,581 | -11,795 | -5,261 | -6,346 | -9,383 | -8,620 |
Share Based Compensation | 7.8% | 10,359 | 9,609 | 10,247 | 10,199 | 8,838 | 7,545 | 6,339 | 6,161 | 4,978 | 3,984 | 3,686 | 3,409 | 3,533 | 2,273 | 2,006 | 1,654 | 1,293 | 954 | 924 | 837 | 262 |
Cashflow From Investing | 1222.8% | 17,741 | -1,580 | 7,456 | -19,158 | 6,106 | -104,951 | -32,895 | -22,150 | -2,072 | 14,250 | 7,968 | 14,193 | 36,233 | 12,898 | -7,386 | -14,797 | -108 | -69,619 | -131 | -89.00 | -117 |
Cashflow From Financing | -100.0% | - | 1,055 | 130 | 1,592 | 1,110 | 111,727 | 1,213 | 26,591 | 168 | 1,771 | 2,242 | 2,117 | 848 | 8,369 | 835 | 72,268 | 274 | 1,784 | 507 | 112,210 | -744 |
Condensed Statements of Operations and Comprehensive Loss - USD ($) $ in Thousands | 3 Months Ended | |
---|---|---|
Mar. 31, 2024 | Mar. 31, 2023 | |
Condensed Statements of Operations and Comprehensive Loss [Abstract] | ||
Revenue | $ 48,484 | $ 40,131 |
Cost of goods sold | 11,983 | 12,526 |
Gross profit | 36,501 | 27,605 |
Operating expenses: | ||
Research and development | 10,660 | 10,433 |
Selling, general and administrative | 40,775 | 34,082 |
Total operating expenses | 51,435 | 44,515 |
Loss from operations | (14,934) | (16,910) |
Interest income | 2,471 | 2,287 |
Interest expense | (1,721) | (1,693) |
Other income (expense), net | 48 | (144) |
Net loss | (14,136) | (16,460) |
Other comprehensive income (loss): | ||
Unrealized gain (loss) on investments, net | (89) | 249 |
Other comprehensive income (loss) | (89) | 249 |
Comprehensive loss | $ (14,225) | $ (16,211) |
Net loss per share, basic | $ (0.36) | $ (0.43) |
Net loss per share, diluted | $ (0.36) | $ (0.43) |
Weighted average common shares used to compute net loss per share, basic | 39,261,496 | 38,532,202 |
Weighted average common shares used to compute net loss per share, diluted | 39,261,496 | 38,532,202 |
Condensed Balance Sheets - USD ($) $ in Thousands | Mar. 31, 2024 | Dec. 31, 2023 |
---|---|---|
Current assets: | ||
Cash and cash equivalents | $ 22,629 | $ 20,210 |
Short-term investments | 151,833 | 161,264 |
Accounts receivable, net | 27,203 | 23,573 |
Inventories | 30,486 | 29,876 |
Prepaid expenses and other current assets | 3,543 | 5,912 |
Total current assets | 235,694 | 240,835 |
Long-term investments | 2,027 | 9,456 |
Property and equipment, net | 8,085 | 8,114 |
Other non-current assets | 6,508 | 6,904 |
Total assets | 252,314 | 265,309 |
Current liabilities: | ||
Accounts payable | 2,966 | 5,676 |
Accrued liabilities | 18,371 | 24,607 |
Total current liabilities | 21,337 | 30,283 |
Long-term debt | 75,886 | 75,626 |
Other liabilities | 7,806 | 8,249 |
Total liabilities | 105,029 | 114,158 |
Commitments and contingencies (Note 7) | ||
Stockholders' equity: | ||
Preferred stock, $0.001 par value Shares authorized: 5,000,000 at March 31, 2024 and December 31, 2023 Shares issued and outstanding: none at March 31, 2024 and December 31, 2023 | ||
Common stock, $0.001 par value Shares authorized: 100,000,000 at March 31, 2024 and December 31, 2023 Shares issued and outstanding: 39,436,634 and 39,165,481 at March 31, 2024 and December 31, 2023, respectively | 39 | 39 |
Additional paid-in capital | 560,854 | 550,495 |
Accumulated other comprehensive income (loss) | (17) | 72 |
Accumulated deficit | (413,591) | (399,455) |
Total stockholders’ equity | 147,285 | 151,151 |
Total liabilities and stockholders’ equity | $ 252,314 | $ 265,309 |