Silicom Statistics
Total Valuation
Silicom has a market cap or net worth of $92.95 million. The enterprise value is $32.26 million.
| Market Cap | 92.95M |
| Enterprise Value | 32.26M |
Important Dates
The next confirmed earnings date is Monday, July 29, 2024, before market open.
| Earnings Date | Jul 29, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
Silicom has 6.10 million shares outstanding.
| Shares Outstanding | 6.10M |
| Owned by Insiders (%) | 4.55% |
| Owned by Institutions (%) | 42.59% |
| Float | 5.65M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.92 |
| Forward PS | 1.20 |
| PB Ratio | 0.66 |
| P/FCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 0.32 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 11.40, with a Debt / Equity ratio of 0.04.
| Current Ratio | 11.40 |
| Quick Ratio | 7.32 |
| Debt / Equity | 0.04 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -20.10% and return on invested capital (ROIC) is -24.63%.
| Return on Equity (ROE) | -20.10% |
| Return on Assets (ROA) | -17.70% |
| Return on Capital (ROIC) | -24.63% |
| Revenue Per Employee | $389,673 |
| Profits Per Employee | -$128,392 |
| Employee Count | 260 |
| Asset Turnover | 0.54 |
| Inventory Turnover | 1.24 |
Taxes
| Income Tax | -1.33M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -58.69% in the last 52 weeks. The beta is 1.06, so Silicom's price volatility has been similar to the market average.
| Beta (5Y) | 1.06 |
| 52-Week Price Change | -58.69% |
| 50-Day Moving Average | 15.99 |
| 200-Day Moving Average | 17.28 |
| Relative Strength Index (RSI) | 44.07 |
| Average Volume (20 Days) | 21,598 |
Short Selling Information
| Short Interest | 44,053 |
| Short Previous Month | 45,621 |
| Short % of Shares Out | 0.85% |
| Short % of Float | n/a |
| Short Ratio (days to cover) | 2.12 |
Income Statement
In the last 12 months, Silicom had revenue of $101.32 million and -$33.38 million in losses. Loss per share was -$5.01.
| Revenue | 101.32M |
| Gross Profit | 20.94M |
| Operating Income | -36.19M |
| Pretax Income | -34.72M |
| Net Income | -33.38M |
| EBITDA | n/a |
| EBIT | -34.72M |
| Loss Per Share | -$5.01 |
Balance Sheet
The company has $66.13 million in cash and $5.44 million in debt, giving a net cash position of $60.69 million or $9.95 per share.
| Cash & Cash Equivalents | 66.13M |
| Total Debt | 5.44M |
| Net Cash | 60.69M |
| Net Cash Per Share | $9.95 |
| Equity (Book Value) | 141.48M |
| Book Value Per Share | 23.20 |
| Working Capital | 118.02M |
Cash Flow
| Operating Cash Flow | n/a |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 20.67%, with operating and profit margins of -35.72% and -32.95%.
| Gross Margin | 20.67% |
| Operating Margin | -35.72% |
| Pretax Margin | -34.27% |
| Profit Margin | -32.95% |
| EBITDA Margin | n/a |
| EBIT Margin | -34.27% |
| FCF Margin | n/a |
Dividends & Yields
Silicom does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | 8.38% |
| Shareholder Yield | 8.38% |
| Earnings Yield | -35.91% |
| FCF Yield | n/a |
Analyst Forecast
The average price target for Silicom is $20.00, which is 31.23% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $20.00 |
| Price Target Difference | 31.23% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 1 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
Silicom has an Altman Z-Score of 4.99 and a Piotroski F-Score of 3.
| Altman Z-Score | 4.99 |
| Piotroski F-Score | 3 |