Silicom Ltd. (SILC)
NASDAQ: SILC · Real-Time Price · USD
16.00
-0.02 (-0.12%)
At close: Aug 15, 2025, 4:00 PM
15.92
-0.08 (-0.50%)
After-hours: Aug 15, 2025, 4:04 PM EDT

Silicom Statistics

Total Valuation

Silicom has a market cap or net worth of $90.79 million. The enterprise value is $17.74 million.

Market Cap90.79M
Enterprise Value 17.74M

Important Dates

The last earnings date was Thursday, July 31, 2025, before market open.

Earnings Date Jul 31, 2025
Ex-Dividend Date n/a

Share Statistics

Silicom has 5.67 million shares outstanding. The number of shares has decreased by -9.72% in one year.

Current Share Class 5.67M
Shares Outstanding 5.67M
Shares Change (YoY) -9.72%
Shares Change (QoQ) -0.96%
Owned by Insiders (%) 4.89%
Owned by Institutions (%) 41.37%
Float 5.38M

Valuation Ratios

PE Ratio n/a
Forward PE n/a
PS Ratio 1.58
Forward PS n/a
PB Ratio 0.75
P/TBV Ratio 0.76
P/FCF Ratio n/a
P/OCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

EV / Earnings n/a
EV / Sales 0.30
EV / EBITDA n/a
EV / EBIT n/a
EV / FCF n/a

Financial Position

The company has a current ratio of 6.52, with a Debt / Equity ratio of 0.05.

Current Ratio 6.52
Quick Ratio 4.28
Debt / Equity 0.05
Debt / EBITDA n/a
Debt / FCF n/a
Interest Coverage n/a

Financial Efficiency

Return on equity (ROE) is -11.47% and return on invested capital (ROIC) is -6.01%.

Return on Equity (ROE) -11.47%
Return on Assets (ROA) -5.34%
Return on Invested Capital (ROIC) -6.01%
Return on Capital Employed (ROCE) -10.08%
Revenue Per Employee $297,721
Profits Per Employee -$75,650
Employee Count197
Asset Turnover 0.38
Inventory Turnover 0.97

Taxes

In the past 12 months, Silicom has paid $3.54 million in taxes.

Income Tax 3.54M
Effective Tax Rate n/a

Stock Price Statistics

The stock price has increased by +23.08% in the last 52 weeks. The beta is 0.94, so Silicom's price volatility has been similar to the market average.

Beta (5Y) 0.94
52-Week Price Change +23.08%
50-Day Moving Average 15.61
200-Day Moving Average 15.28
Relative Strength Index (RSI) 49.83
Average Volume (20 Days) 23,510

Short Selling Information

Short Interest 767
Short Previous Month 823
Short % of Shares Out 0.01%
Short % of Float n/a
Short Ratio (days to cover) 0.05

Income Statement

In the last 12 months, Silicom had revenue of $58.65 million and -$14.90 million in losses. Loss per share was -$2.58.

Revenue58.65M
Gross Profit 17.29M
Operating Income -13.06M
Pretax Income -41.62M
Net Income -14.90M
EBITDA -11.00M
EBIT -13.06M
Loss Per Share -$2.58
Full Income Statement

Balance Sheet

The company has $64.29 million in cash and $6.64 million in debt, giving a net cash position of $73.05 million or $12.87 per share.

Cash & Cash Equivalents 64.29M
Total Debt 6.64M
Net Cash 73.05M
Net Cash Per Share $12.87
Equity (Book Value) 121.73M
Book Value Per Share 21.43
Working Capital 100.53M
Full Balance Sheet

Cash Flow

Operating Cash Flow n/a
Capital Expenditures n/a
Free Cash Flow n/a
FCF Per Share n/a
Full Cash Flow Statement

Margins

Gross margin is 29.47%, with operating and profit margins of -22.27% and -25.41%.

Gross Margin 29.47%
Operating Margin -22.27%
Pretax Margin -19.37%
Profit Margin -25.41%
EBITDA Margin -18.75%
EBIT Margin -22.27%
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 9.72%
Shareholder Yield 9.72%
Earnings Yield -16.42%
FCF Yield n/a
Dividend Details

Analyst Forecast

Price Target n/a
Price Target Difference n/a
Analyst Consensus Hold
Analyst Count 1
Revenue Growth Forecast (5Y) n/a
EPS Growth Forecast (5Y) n/a
Stock Forecasts

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value n/a
Lynch Upside n/a
Graham Number n/a
Graham Upside 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 3.9 and a Piotroski F-Score of 1.

Altman Z-Score 3.9
Piotroski F-Score 1