S
Silo Pharma, Inc. (SILO)
NCM – Real Time Price. Currency in USD
6.04
+0.27 (4.68%)
At close: Jun 26, 2026, 4:00 PM EDT
6.00
-0.04 (-0.74%)
After-hours: Jun 26, 2026, 7:36 PM EDT
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NCM – Real Time Price. Currency in USD
6.04
+0.27 (4.68%)
At close: Jun 26, 2026, 4:00 PM EDT
6.00
-0.04 (-0.74%)
After-hours: Jun 26, 2026, 7:36 PM EDT
No Data
There are no news for this stock.
Cash reserves $3.9M barely cover the upcoming debt maturities $0.0
Total current assets $6.8M exceed Total current liabilities $704.8K, highlighting excellent liquidity
Debt-to-equity ratio (0.0) is near the industry average, reflecting balanced leverage
Interest coverage ratio (-472.8x) is dangerously low, suggesting debt repayment risks
Negative free cash flow -$822.6K limits the company's ability to reinvest or pay down debt
| NAME | RATIO | INDUSTRY | 5Y TREND | SCORE |
|---|---|---|---|---|
| Current ratio | 9.65 | 6.05 | 10 | |
| Quick ratio | 9.65 | 5.63 | 10 | |
| Debt to Equity | 0.00 | 0.30 | 10 | |
| Debt to Assets | 0.00 | 1.04 | 10 | |
| Interest coverage | -472.77 | -16.91 | 1.0 | |
| Weighted average score | 8.2 | |||
| METRIC | 2022 | 2023 | 2024 | 2025 | TTM |
|---|---|---|---|---|---|
| Total Revenue | 72K | 72K | 72K | 72K | 72K |
| Gross Profit | -511K | -805K | -847K | -814K | -897K |
| Operating Income | -4M | -4M | -5M | -4M | -5M |
| Net Income | -4M | -4M | -4M | -4M | -5M |
| EBITDA | -4M | -4M | -5M | -4M | -5M |
| NAME | REVENUE GROWTH | EPS GROWTH | SCORE |
|---|---|---|---|
| Current quarter | N/A | N/A | 1.0 |
| Next quarter | N/A | N/A | 1.0 |
| Current year | N/A | N/A | 1.0 |
| Next year | 0 | -55.56 | 1.0 |
| Weighted average score | 1.0 | ||
| NAME | REVENUE | NET INCOME | EPS | FCF | SCORE |
|---|---|---|---|---|---|
| Q/Q | 0 | -86.84 | N/A | -5.42 | 1.0 |
| Y/Y | 0 | -59.68 | N/A | 49.85 | 3.3 |
| 3y average | 0 | -3.19 | N/A | -10.87 | 1.0 |
| 5y average | 200.04 | 3.74 | N/A | -36.6 | 4.0 |
| Weighted average score | 2.3 | ||||
Insufficient positive free cash flow for DCF analysis
| NAME | CURRENT | INDUSTRY | SCORE |
|---|---|---|---|
| Dividend yield | 0.00 | N/A | 1.0 |
| Payout ratio | 0.00 | N/A | 1.0 |
| 5-year dividend growth rate | N/A | N/A | 1.0 |
| Years of dividend increase | N/A | N/A | 1.0 |
| Weighted average score | 1.0 | ||
Insufficient positive free cash flow for DCF analysis
| NAME | SCALE | SCORE |
|---|---|---|
| Market share | None | 1.0 |
| Intangible assets | None | 1.0 |
| Switching costs | None | 1.0 |
| Network effect | None | 1.0 |
| Economies of scale | None | 1.0 |
| Weighted average score | 1.0 | |