Silicom Statistics
Total Valuation
Silicom has a market cap or net worth of $92.28 million. The enterprise value is $21.84 million.
Important Dates
The next estimated earnings date is 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 -8.94% in one year.
| Current Share Class | 6.10M |
| Shares Outstanding | 6.10M |
| Shares Change (YoY) | -8.94% |
| Shares Change (QoQ) | -2.63% |
| Owned by Insiders (%) | 4.55% |
| Owned by Institutions (%) | 38.68% |
| Float | 5.81M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 1.50 |
| Forward PS | 1.52 |
| PB Ratio | 0.67 |
| P/TBV Ratio | 0.70 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 0.35 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 8.55, with a Debt / Equity ratio of 0.05.
| Current Ratio | 8.55 |
| Quick Ratio | 5.76 |
| Debt / Equity | 0.05 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -26.50% and return on invested capital (ROIC) is -6.19%.
| Return on Equity (ROE) | -26.50% |
| Return on Assets (ROA) | -5.62% |
| Return on Capital (ROIC) | -6.19% |
| Revenue Per Employee | $316,680 |
| Profits Per Employee | -$215,964 |
| Employee Count | 197 |
| Asset Turnover | 0.34 |
| Inventory Turnover | 0.92 |
Taxes
| Income Tax | -3.07M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -13.10% in the last 52 weeks. The beta is 1.03, so Silicom's price volatility has been similar to the market average.
| Beta (5Y) | 1.03 |
| 52-Week Price Change | -13.10% |
| 50-Day Moving Average | 14.05 |
| 200-Day Moving Average | 14.58 |
| Relative Strength Index (RSI) | 59.64 |
| Average Volume (20 Days) | 50,039 |
Short Selling Information
| Short Interest | 18,837 |
| Short Previous Month | 20,137 |
| Short % of Shares Out | 0.36% |
| Short % of Float | n/a |
| Short Ratio (days to cover) | 0.75 |
Income Statement
In the last 12 months, Silicom had revenue of $62.39 million and -$42.55 million in losses. Loss per share was -$6.86.
| Revenue | 62.39M |
| Gross Profit | 13.24M |
| Operating Income | -16.56M |
| Pretax Income | -41.62M |
| Net Income | -42.55M |
| EBITDA | -14.00M |
| EBIT | -16.56M |
| Loss Per Share | -$6.86 |
Full Income StatementBalance Sheet
The company has $69.31 million in cash and $6.67 million in debt, giving a net cash position of $70.44 million or $11.55 per share.
| Cash & Cash Equivalents | 69.31M |
| Total Debt | 6.67M |
| Net Cash | 70.44M |
| Net Cash Per Share | $11.55 |
| Equity (Book Value) | 134.35M |
| Book Value Per Share | 22.70 |
| Working Capital | 117.54M |
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 21.21%, with operating and profit margins of -26.55% and -68.20%.
| Gross Margin | 21.21% |
| Operating Margin | -26.55% |
| Pretax Margin | -73.12% |
| Profit Margin | -68.20% |
| EBITDA Margin | -22.45% |
| EBIT Margin | -26.55% |
| FCF Margin | n/a |