Silk Road Medical, Inc
SILK · NASDAQ
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | |
|---|---|---|---|---|
| Market Cap | $476,129 | $1,890,744 | $1,475,813 | $2,076,170 |
| - Cash | $20,210 | $55,358 | $110,231 | $69,466 |
| + Debt | $84,633 | $76,440 | $48,691 | $48,533 |
| Enterprise Value | $540,552 | $1,911,826 | $1,414,273 | $2,055,237 |
| Revenue | $177,134 | $138,638 | $101,475 | $75,227 |
| % Growth | 27.8% | 36.6% | 34.9% | – |
| Gross Profit | $127,086 | $100,762 | $76,029 | $53,936 |
| % Margin | 71.7% | 72.7% | 74.9% | 71.7% |
| EBITDA | -$45,080 | -$46,744 | -$45,549 | -$41,468 |
| % Margin | -25.4% | -33.7% | -44.9% | -55.1% |
| Net Income | -$55,743 | -$58,016 | -$50,387 | -$50,385 |
| % Margin | -31.5% | -41.8% | -49.7% | -67% |
| EPS Diluted | -1.44 | -1.62 | -1.45 | -1.53 |
| % Growth | 11.1% | -11.7% | 5.2% | – |
| Operating Cash Flow | -$32,014 | -$32,581 | -$38,935 | -$42,068 |
| Capital Expenditures | -$1,507 | -$5,005 | -$4,758 | -$842 |
| Free Cash Flow | -$33,521 | -$37,586 | -$43,693 | -$42,910 |