Event-Driven Stocks

Silk Road Medical Inc

SILK

Healthcare · Surgical & Medical Instruments & Apparatus · DE · SEC filings ↗ · Compare ⊕

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Signs3 good3 warning1 severedetails ↓

Financials

SEC XBRL · annual
 FY23FY22FY21FY20FY19FY18
Revenue$177.1M$138.6M$101.5M$75.2M$63.4M$34.6M
Operating income−$59.3M−$52.0M−$47.5M−$42.9M−$28.1M−$21.4M
Net income−$55.7M−$55.0M−$49.8M−$47.4M−$52.4M−$37.6M
Total assets$265.3M$269.7M$156.6M$179.3M$137.4M$42.7M
Total liabilities$114.2M$105.8M$77.4M$71.8M$65.5M$72.1M
Equity$151.2M$163.9M$79.2M$107.5M$71.9M−$134.6M
EPS (diluted)$-1.44$-1.54$-1.44$-1.44
Shares out.38.5M35.0M34.4M31.4M31.3M1.1M

Reported figures from the company's SEC filings (XBRL). Blank where a line item isn't cleanly tagged — never estimated.

Key ratios

from filings · FY2023
Operating margin
−33.5%
Net margin
−31.5%
Return on equity
−36.9%
Return on assets
−21.0%
Return on capital (ROCE)
−25.2%
Liabilities / assets
43.0%
Debt / equity
0.76×
Book value / share
$3.93
Revenue growth (YoY)
27.8%
Net income growth (YoY)

Computed from the company's own SEC figures — no market price, so these are facts, not a valuation. Book value per share is reported equity ÷ shares; it is not the stock price.

Financial health

forensic scores · FY2023
Altman Z″ (distress)
0.19distress
Accruals / assets
8.9%clean
Beneish M-Score
-1.84normal
Piotroski F-Score
3/9weak

Altman Z″is a textbook bankruptcy-distress score from book values only (>2.6 safe · 1.1–2.6 grey · <1.1 distress). Accruals = (net income − operating cash flow) ÷ assets; persistently high accruals are an earnings-quality red flag. Beneish M-Scoreis an eight-ratio screen comparing this year with last (M > −1.78 = elevated manipulation-risk screen, not proof). Piotroski F-Scorecounts how many of nine fundamental-health checks pass (shown as passed / applicable; we use operating margin and total liabilities as documented proxies where the exact input isn't XBRL-tagged). Computed from SEC filings — descriptive factors, not advice or a forecast.

Quality score

EDS Score
55
/ 100
Profitability 0Growth 100Catalyst 33Earnings quality 67Financial strength 75

Our own multi-factor score from free SEC data — profitability, growth, financial strength, earnings quality, and event/ownership catalysts. No market price and no licensed model: each axis is the share of source-backed checks it passes. Descriptive factors, not advice or a forecast.

Signs

1 severe3 warning3 good
  • Altman Z″ in the distress zone
  • Operating losses (negative operating margin)
  • Reported a net loss
  • Negative operating cash flow
  • Revenue is growing year-over-year
  • Conservative leverage (liabilities < 50% of assets)
  • Clean earnings (low accruals)

Derived from the company's own SEC figures (fundamentals, forensic scores, filing discipline) — descriptive factors, not advice or a forecast.

Material events

SEC Form 8-K · most recent

Events the company reported on Form 8-K, labelled by the SEC item code it filed under — its own classification, not our interpretation.

Recent SEC filings

All filings ↗

Event-driven situations (1)