Silvergate Capital Corporation
SICP · OTC
12/31/2022 | 9/30/2022 | 6/30/2022 | 3/31/2022 | |
|---|---|---|---|---|
| Market Cap | $550,936 | $2,385,204 | $1,693,422 | $4,700,645 |
| - Cash | -$555,581 | -$465,853 | -$256,378 | -$207,304 |
| + Debt | $4,315,859 | $715,855 | $815,852 | $815,848 |
| Enterprise Value | $5,422,376 | $3,566,912 | $2,765,652 | $5,723,797 |
| Revenue | -$764,446 | $99,220 | $80,801 | $60,288 |
| % Growth | -870.5% | 22.8% | 34% | – |
| Gross Profit | -$764,446 | $99,220 | $80,801 | $60,288 |
| % Margin | 100% | 100% | 100% | 100% |
| EBITDA | $0 | $0 | $0 | $0 |
| % Margin | -0% | 0% | 0% | 0% |
| Net Income | -$1,047,229 | $43,328 | $38,605 | $27,386 |
| % Margin | 137% | 43.7% | 47.8% | 45.4% |
| EPS Diluted | -33.07 | 1.28 | 1.21 | 0.87 |
| % Growth | -2,683.6% | 5.8% | 39.1% | – |
| Operating Cash Flow | – | $119,332 | $114,801 | $34,649 |
| Capital Expenditures | – | -$4,211 | -$977 | -$58,677 |
| Free Cash Flow | – | $115,121 | $113,824 | -$24,028 |