Silk Road Medical, Inc (SILK)
Company Info
| ISIN | US82710M1009 |
|---|---|
| CUSIP | 82710M100 |
| Sector | Healthcare |
| Industry | Medical Devices |
Highlights
| Market Cap | $717.68M |
|---|---|
| EPS | -$1.44 |
| PE Ratio | 9.81 |
| PEG Ratio | -1.49 |
| Revenue (TTM) | $177.13M |
| Gross Profit (TTM) | $100.76M |
| EBITDA (TTM) | -$56.58M |
| Year Range | $6.08 - $46.57 |
| Target Price | $20.17 |
| Short % | 9.68% |
| Short Ratio | 3.71 |
Share Price Chart
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Popular comparisons: SILK vs. SLV
Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in Silk Road Medical, Inc, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
Returns By Period
Silk Road Medical, Inc had a return of 42.30% year-to-date (YTD) and -60.50% in the last 12 months.
| Period | Return | Benchmark |
|---|---|---|
| Year-To-Date | 42.30% | 5.29% |
| 1 month | 2.77% | -2.47% |
| 6 months | 138.52% | 16.40% |
| 1 year | -60.50% | 20.88% |
| 5 years (annualized) | -12.50% | 11.60% |
| 10 years (annualized) | N/A | 10.43% |
Monthly Returns Heatmap
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | 23.31% | 18.90% | 1.83% | |||||||||
| 2023 | -22.41% | -49.90% | 24.23% | 31.51% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
Silk Road Medical, Inc(SILK)
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for Silk Road Medical, Inc (SILK) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way.
Worst Drawdowns
The table below displays the maximum drawdowns of the Silk Road Medical, Inc. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the Silk Road Medical, Inc was 91.01%, occurring on Oct 25, 2023. The portfolio has not yet recovered.
The current Silk Road Medical, Inc drawdown is 75.04%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -91.01% | Nov 9, 2020 | 745 | Oct 25, 2023 | — | — | — |
| -52.85% | Jun 20, 2019 | 188 | Mar 18, 2020 | 97 | Aug 5, 2020 | 285 |
| -13.65% | Sep 21, 2020 | 26 | Oct 26, 2020 | 8 | Nov 5, 2020 | 34 |
| -12.49% | May 23, 2019 | 7 | Jun 3, 2019 | 5 | Jun 10, 2019 | 12 |
| -12.26% | Apr 11, 2019 | 5 | Apr 17, 2019 | 5 | Apr 25, 2019 | 10 |
Volatility
Volatility Chart
The current Silk Road Medical, Inc volatility is 15.38%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.
Financials
Financial Performance
Income Statement
| TTM | |
|---|---|
| Revenue | |
Total Revenue | 0.00 |
Cost Of Revenue | 0.00 |
Gross Profit | 0.00 |
| Operating Expenses | |
Selling, General & Admin Expenses | 0.00 |
R&D Expenses | 0.00 |
Total Operating Expenses | 0.00 |
| Income | |
Income Before Tax | 0.00 |
Operating Income | 0.00 |
EBIT | 0.00 |
Earnings From Continuing Operations | 0.00 |
Net Income | 0.00 |
Income Tax Expense | 0.00 |
Interest Expense | 0.00 |
Other Non-Operating Income (Expenses) | 0.00 |
Extraordinary Items | 0.00 |
Discontinued Operations | 0.00 |
Effect Of Accounting Charges | 0.00 |
Non Recurring | 0.00 |
Minority Interest | 0.00 |
Other Items | 0.00 |