Silicom Statistics
Total Valuation
Silicom has a market cap or net worth of $98.65 million. The enterprise value is $28.12 million.
Important Dates
The last earnings date was Thursday, January 30, 2025, before market open.
| Earnings Date | Jan 30, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
Silicom has 6.10 million shares outstanding. The number of shares has decreased by -10.15% in one year.
| Current Share Class | 6.10M |
| Shares Outstanding | 6.10M |
| Shares Change (YoY) | -10.15% |
| Shares Change (QoQ) | -1.82% |
| Owned by Insiders (%) | 4.55% |
| Owned by Institutions (%) | 38.83% |
| Float | 5.81M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 1.71 |
| Forward PS | 1.63 |
| PB Ratio | 0.74 |
| P/TBV Ratio | 0.79 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 0.48 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
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 | 5.88 |
| Debt / Equity | 0.05 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -8.64% and return on invested capital (ROIC) is -5.72%.
| Return on Equity (ROE) | -8.64% |
| Return on Assets (ROA) | -5.19% |
| Return on Invested Capital (ROIC) | -5.72% |
| Return on Capital Employed (ROCE) | -9.69% |
| Revenue Per Employee | $294,995 |
| Profits Per Employee | -$60,934 |
| Employee Count | 197 |
| Asset Turnover | 0.36 |
| Inventory Turnover | 0.90 |
Taxes
In the past 12 months, Silicom has paid $687,000 in taxes.
| Income Tax | 687,000 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +7.14% 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 | +7.14% |
| 50-Day Moving Average | 16.64 |
| 200-Day Moving Average | 14.88 |
| Relative Strength Index (RSI) | 47.31 |
| Average Volume (20 Days) | 14,052 |
Short Selling Information
| Short Interest | 4,569 |
| Short Previous Month | 3,956 |
| Short % of Shares Out | 0.09% |
| Short % of Float | n/a |
| Short Ratio (days to cover) | 0.25 |
Income Statement
In the last 12 months, Silicom had revenue of $58.11 million and -$12.00 million in losses. Loss per share was -$1.99.
| Revenue | 58.11M |
| Gross Profit | 16.60M |
| Operating Income | -13.28M |
| Pretax Income | -41.62M |
| Net Income | -12.00M |
| EBITDA | -10.78M |
| EBIT | -13.28M |
| Loss Per Share | -$1.99 |
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 $11.89 per share.
| Cash & Cash Equivalents | 72.14M |
| Total Debt | 6.47M |
| Net Cash | 72.52M |
| Net Cash Per Share | $11.89 |
| Equity (Book Value) | 129.54M |
| Book Value Per Share | 22.29 |
| Working Capital | 114.70M |
Full Balance SheetCash Flow
| Operating Cash Flow | n/a |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Full Cash Flow StatementMargins
Gross margin is 28.56%, with operating and profit margins of -22.85% and -20.66%.
| Gross Margin | 28.56% |
| Operating Margin | -22.85% |
| Pretax Margin | -19.47% |
| Profit Margin | -20.66% |
| EBITDA Margin | -18.55% |
| EBIT Margin | -22.85% |
| FCF Margin | n/a |