Silicom Statistics
Total Valuation
Silicom has a market cap or net worth of $80.04 million. The enterprise value is $7.52 million.
Important Dates
The next confirmed earnings date is Monday, April 28, 2025, before market open.
| Earnings Date | Apr 28, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
Silicom has 5.77 million shares outstanding. The number of shares has decreased by -10.15% in one year.
| Current Share Class | 5.77M |
| Shares Outstanding | 5.77M |
| Shares Change (YoY) | -10.15% |
| Shares Change (QoQ) | -1.82% |
| Owned by Insiders (%) | 4.81% |
| Owned by Institutions (%) | 41.07% |
| Float | 5.48M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 1.44 |
| Forward PS | 1.30 |
| PB Ratio | 0.63 |
| P/TBV Ratio | 0.64 |
| P/FCF Ratio | 4.61 |
| P/OCF Ratio | 4.38 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 0.13 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 0.43 |
Financial Position
The company has a current ratio of 8.60, with a Debt / Equity ratio of 0.05.
| Current Ratio | 8.60 |
| Quick Ratio | 5.79 |
| Debt / Equity | 0.05 |
| Debt / EBITDA | n/a |
| Debt / FCF | 0.37 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -9.93% and return on invested capital (ROIC) is -5.75%.
| Return on Equity (ROE) | -9.93% |
| Return on Assets (ROA) | -5.22% |
| Return on Invested Capital (ROIC) | -5.75% |
| Return on Capital Employed (ROCE) | -9.81% |
| Revenue Per Employee | $294,995 |
| Profits Per Employee | -$69,584 |
| Employee Count | 197 |
| Asset Turnover | 0.37 |
| Inventory Turnover | 0.90 |
Taxes
In the past 12 months, Silicom has paid $2.39 million in taxes.
| Income Tax | 2.39M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -9.61% in the last 52 weeks. The beta is 0.98, so Silicom's price volatility has been similar to the market average.
| Beta (5Y) | 0.98 |
| 52-Week Price Change | -9.61% |
| 50-Day Moving Average | 14.95 |
| 200-Day Moving Average | 14.59 |
| Relative Strength Index (RSI) | 47.63 |
| Average Volume (20 Days) | 21,177 |
Short Selling Information
| Short Interest | 1,616 |
| Short Previous Month | 4,035 |
| Short % of Shares Out | 0.03% |
| Short % of Float | n/a |
| Short Ratio (days to cover) | 0.06 |
Income Statement
In the last 12 months, Silicom had revenue of $58.11 million and -$13.71 million in losses. Loss per share was -$2.28.
| Revenue | 58.11M |
| Gross Profit | 16.60M |
| Operating Income | -13.28M |
| Pretax Income | -41.62M |
| Net Income | -13.71M |
| EBITDA | -11.07M |
| EBIT | -13.28M |
| Loss Per Share | -$2.28 |
Full Income StatementBalance Sheet
The company has $72.14 million in cash and $6.47 million in debt, giving a net cash position of $72.52 million or $12.58 per share.
| Cash & Cash Equivalents | 72.14M |
| Total Debt | 6.47M |
| Net Cash | 72.52M |
| Net Cash Per Share | $12.58 |
| Equity (Book Value) | 127.84M |
| Book Value Per Share | 22.17 |
| Working Capital | 114.70M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $18.29 million and capital expenditures -$932,000, giving a free cash flow of $17.36 million.
| Operating Cash Flow | 18.29M |
| Capital Expenditures | -932,000 |
| Free Cash Flow | 17.36M |
| FCF Per Share | $3.01 |
Full Cash Flow StatementMargins
Gross margin is 28.56%, with operating and profit margins of -22.85% and -23.59%.
| Gross Margin | 28.56% |
| Operating Margin | -22.85% |
| Pretax Margin | -19.47% |
| Profit Margin | -23.59% |
| EBITDA Margin | -19.05% |
| EBIT Margin | -22.85% |
| FCF Margin | 29.87% |