Silk Road Medical, Inc
SILK · NASDAQ
6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | |
|---|---|---|---|---|
| Market Cap | $1,067,783 | $692,180 | $479,127 | $582,587 |
| - Cash | $22,639 | $22,629 | $20,210 | $29,188 |
| + Debt | $84,468 | $84,555 | $84,633 | $77,064 |
| Enterprise Value | $1,129,612 | $754,106 | $543,550 | $630,463 |
| Revenue | $51,242 | $48,484 | $47,270 | $44,435 |
| % Growth | 5.7% | 2.6% | 6.4% | – |
| Gross Profit | $38,506 | $36,501 | $34,802 | $32,385 |
| % Margin | 75.1% | 75.3% | 73.6% | 72.9% |
| EBITDA | -$13,925 | -$11,490 | -$10,346 | -$10,131 |
| % Margin | -27.2% | -23.7% | -21.9% | -22.8% |
| Net Income | -$16,603 | -$14,136 | -$13,011 | -$12,788 |
| % Margin | -32.4% | -29.2% | -27.5% | -28.8% |
| EPS Diluted | -0.42 | -0.36 | -0.33 | -0.33 |
| % Growth | -16.7% | -9.1% | 0% | – |
| Operating Cash Flow | -$3,383 | -$15,322 | -$8,453 | -$6,798 |
| Capital Expenditures | -$954 | -$388 | -$453 | -$333 |
| Free Cash Flow | -$4,337 | -$15,710 | -$8,906 | -$7,131 |