Silicom Statistics
Total Valuation
Silicom has a market cap or net worth of $126.56 million. The enterprise value is $59.20 million.
Important Dates
The next confirmed earnings date is Thursday, April 30, 2026, before market open.
| Earnings Date | Apr 30, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Silicom has 5.71 million shares outstanding. The number of shares has decreased by -5.20% in one year.
| Current Share Class | 5.71M |
| Shares Outstanding | 5.71M |
| Shares Change (YoY) | -5.20% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 5.68% |
| Owned by Institutions (%) | 40.41% |
| Float | 5.37M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 2.04 |
| Forward PS | 1.74 |
| PB Ratio | 1.08 |
| P/TBV Ratio | 1.10 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 0.96 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 4.15, with a Debt / Equity ratio of 0.05.
| Current Ratio | 4.15 |
| Quick Ratio | 2.17 |
| Debt / Equity | 0.05 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -9.36% and return on invested capital (ROIC) is -16.74%.
| Return on Equity (ROE) | -9.36% |
| Return on Assets (ROA) | -5.07% |
| Return on Invested Capital (ROIC) | -16.74% |
| Return on Capital Employed (ROCE) | -9.82% |
| Weighted Average Cost of Capital (WACC) | 9.22% |
| Revenue Per Employee | $314,345 |
| Profits Per Employee | -$58,269 |
| Employee Count | 197 |
| Asset Turnover | 0.41 |
| Inventory Turnover | 0.92 |
Taxes
In the past 12 months, Silicom has paid $871,000 in taxes.
| Income Tax | 871,000 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +51.02% in the last 52 weeks. The beta is 0.99, so Silicom's price volatility has been similar to the market average.
| Beta (5Y) | 0.99 |
| 52-Week Price Change | +51.02% |
| 50-Day Moving Average | 19.49 |
| 200-Day Moving Average | 16.80 |
| Relative Strength Index (RSI) | 62.16 |
| Average Volume (20 Days) | 47,060 |
Short Selling Information
The latest short interest is 12,019, so 0.22% of the outstanding shares have been sold short.
| Short Interest | 12,019 |
| Short Previous Month | 6,418 |
| Short % of Shares Out | 0.22% |
| Short % of Float | n/a |
| Short Ratio (days to cover) | 0.25 |
Income Statement
In the last 12 months, Silicom had revenue of $61.93 million and -$11.48 million in losses. Loss per share was -$2.01.
| Revenue | 61.93M |
| Gross Profit | 18.93M |
| Operating Income | -12.26M |
| Pretax Income | -10.61M |
| Net Income | -11.48M |
| EBITDA | -10.67M |
| EBIT | -12.26M |
| Loss Per Share | -$2.01 |
Full Income StatementBalance Sheet
The company has $48.11 million in cash and $6.27 million in debt, with a net cash position of $67.36 million or $11.81 per share.
| Cash & Cash Equivalents | 48.11M |
| Total Debt | 6.27M |
| Net Cash | 67.36M |
| Net Cash Per Share | $11.81 |
| Equity (Book Value) | 117.49M |
| Book Value Per Share | 20.59 |
| Working Capital | 85.86M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was -$2.16 million and capital expenditures -$1.19 million, giving a free cash flow of -$3.35 million.
| Operating Cash Flow | -2.16M |
| Capital Expenditures | -1.19M |
| Depreciation & Amortization | 1.59M |
| Net Borrowing | n/a |
| Free Cash Flow | -3.35M |
| FCF Per Share | -$0.59 |
Full Cash Flow StatementMargins
Gross margin is 30.56%, with operating and profit margins of -19.80% and -18.54%.
| Gross Margin | 30.56% |
| Operating Margin | -19.80% |
| Pretax Margin | -17.13% |
| Profit Margin | -18.54% |
| EBITDA Margin | -17.24% |
| EBIT Margin | -19.80% |
| FCF Margin | n/a |
