Silicom Statistics
Total Valuation
Silicom has a market cap or net worth of $93.23 million. The enterprise value is $23.88 million.
Important Dates
The last earnings date was Thursday, October 30, 2025, before market open.
| Earnings Date | Oct 30, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
Silicom has 5.67 million shares outstanding. The number of shares has decreased by -7.57% in one year.
| Current Share Class | 5.67M |
| Shares Outstanding | 5.67M |
| Shares Change (YoY) | -7.57% |
| Shares Change (QoQ) | +0.46% |
| Owned by Insiders (%) | 4.89% |
| Owned by Institutions (%) | 41.21% |
| Float | 5.38M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 1.58 |
| Forward PS | 1.43 |
| PB Ratio | 0.78 |
| P/TBV Ratio | 0.80 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 0.40 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 4.88, with a Debt / Equity ratio of 0.05.
| Current Ratio | 4.88 |
| Quick Ratio | 2.98 |
| Debt / Equity | 0.05 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -11.87% and return on invested capital (ROIC) is -6.10%.
| Return on Equity (ROE) | -11.87% |
| Return on Assets (ROA) | -5.27% |
| Return on Invested Capital (ROIC) | -6.10% |
| Return on Capital Employed (ROCE) | -10.24% |
| Revenue Per Employee | $302,076 |
| Profits Per Employee | -$76,523 |
| Employee Count | 197 |
| Asset Turnover | 0.39 |
| Inventory Turnover | 0.93 |
Taxes
In the past 12 months, Silicom has paid $3.75 million in taxes.
| Income Tax | 3.75M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +20.89% in the last 52 weeks. The beta is 0.95, so Silicom's price volatility has been similar to the market average.
| Beta (5Y) | 0.95 |
| 52-Week Price Change | +20.89% |
| 50-Day Moving Average | 17.28 |
| 200-Day Moving Average | 15.90 |
| Relative Strength Index (RSI) | 43.77 |
| Average Volume (20 Days) | 25,861 |
Short Selling Information
| Short Interest | 759 |
| Short Previous Month | 285 |
| Short % of Shares Out | 0.01% |
| Short % of Float | n/a |
| Short Ratio (days to cover) | 0.03 |
Income Statement
In the last 12 months, Silicom had revenue of $59.51 million and -$15.08 million in losses. Loss per share was -$2.64.
| Revenue | 59.51M |
| Gross Profit | 18.02M |
| Operating Income | -13.03M |
| Pretax Income | -11.33M |
| Net Income | -15.08M |
| EBITDA | -11.04M |
| EBIT | -13.03M |
| Loss Per Share | -$2.64 |
Full Income StatementBalance Sheet
The company has $55.14 million in cash and $6.41 million in debt, giving a net cash position of $69.35 million or $12.22 per share.
| Cash & Cash Equivalents | 55.14M |
| Total Debt | 6.41M |
| Net Cash | 69.35M |
| Net Cash Per Share | $12.22 |
| Equity (Book Value) | 119.57M |
| Book Value Per Share | 20.96 |
| Working Capital | 92.95M |
Full Balance SheetMargins
Gross margin is 30.28%, with operating and profit margins of -21.89% and -25.33%.
| Gross Margin | 30.28% |
| Operating Margin | -21.89% |
| Pretax Margin | -19.04% |
| Profit Margin | -25.33% |
| EBITDA Margin | -18.55% |
| EBIT Margin | -21.89% |
| FCF Margin | n/a |
