Shiloh Industries (SHLO)

Shiloh Corporation • The Sectional Die Company • Sectional Stamping, Inc. • Medina Blanking, Inc. • Liverpool Coil Processing, Incorporated • VCS Properties, LLC • Greenfield Die & Manufacturing Corp. • Shiloh Holdings International, Inc. • C & H Design Company • Jefferson Blanking Inc. ...

IRS number

510347683

SHLO stock data

1M 3M 6M 1Y

Latest filings (excl ownership)

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15-12G

Securities registration termination

9 Nov 20

EFFECT

Notice of effectiveness

4 Nov 20

S-8 POS

Registration of securities for employees (post-effective amendment)

2 Nov 20

S-8 POS

Registration of securities for employees (post-effective amendment)

2 Nov 20

S-8 POS

Registration of securities for employees (post-effective amendment)

2 Nov 20

S-8 POS

Registration of securities for employees (post-effective amendment)

2 Nov 20

S-8 POS

Registration of securities for employees (post-effective amendment)

2 Nov 20

POS AM

Prospectus update (post-effective amendment)

9 Sep 20

Latest ownership filings

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Financial summary

Financial statements Chart SHLO financial data

Quarter (USD)	Jul 20	Apr 20	Jan 20	Jul 19
Revenue
Cost of revenue
Operating income
Operating margin
Net income
Net profit margin
Cash on hand
Change in cash
Diluted EPS

Annual (USD)	Oct 19	Oct 18	Oct 17	Oct 16
Revenue
Cost of revenue
Operating income
Operating margin
Net income
Net profit margin
Cash on hand
Change in cash
Diluted EPS

Cash burn rate (est.)	Burn method: Change in cash		Burn method: Operating income		Burn method: FCF (opex + capex)
	Last Q	Avg 4Q	Last Q	Avg 4Q	Last Q	Avg 4Q
Cash on hand (at last report)	30.26 mm	30.26 mm	30.26 mm	30.26 mm	30.26 mm	30.26 mm
Cash burn (monthly)	20.44 mm	(no burn)	43.49 mm	15.02 mm	13.23 mm	2.38 mm
Cash used (since last report)	1.08 bn	n/a	2.30 bn	792.85 mm	698.22 mm	125.88 mm
Cash remaining	-1.05 bn	n/a	-2.27 bn	-762.59 mm	-667.96 mm	-95.62 mm
Runway (months of cash)	-51.3	n/a	-52.1	-50.8	-50.5	-40.1

Beta Read what these cash burn values mean

Financial data from company earnings reports.

Institutional ownership, Q3 2021

SHLO institutional ownership history Ownership history

13F holders	Prev Q	Change
Total holders	0
Opened positions	0
Closed positions	1	EXIT
Increased positions	0
Reduced positions	0

13F shares	Current	Prev Q	Change
Total value	0.00	0.00
Total shares	0.00	0.00
Total puts	0.00	0.00
Total calls	0.00	0.00
Total put/call ratio	–	–	–

Largest owners	Shares	Value	Change

Largest transactions	Shares	Bought/sold	Change

Data from 13F filings, for the last complete 13F reporting period. For most recent data, click the ownership history button. Values as filed, not updated for current price. Long positions only.