Silicom Statistics
Total Valuation
Silicom has a market cap or net worth of $295.25 million. The enterprise value is $246.76 million.
| Market Cap | 295.25M |
| Enterprise Value | 246.76M |
Important Dates
The next estimated earnings date is Thursday, October 29, 2026, before market open.
| Earnings Date | Oct 29, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Silicom has 5.75 million shares outstanding. The number of shares has decreased by -1.33% in one year.
| Current Share Class | 5.75M |
| Shares Outstanding | 5.75M |
| Shares Change (YoY) | -1.33% |
| Shares Change (QoQ) | +0.12% |
| Owned by Insiders (%) | 5.02% |
| Owned by Institutions (%) | 51.60% |
| Float | 5.42M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 3.91 |
| Forward PS | 2.81 |
| PB Ratio | 2.57 |
| P/TBV Ratio | 2.67 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 3.27 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 3.06, with a Debt / Equity ratio of 0.06.
| Current Ratio | 3.06 |
| Quick Ratio | 1.31 |
| Debt / Equity | 0.06 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -8.28% and return on invested capital (ROIC) is -12.04%.
| Return on Equity (ROE) | -8.28% |
| Return on Assets (ROA) | -4.30% |
| Return on Invested Capital (ROIC) | -12.04% |
| Return on Capital Employed (ROCE) | -8.72% |
| Weighted Average Cost of Capital (WACC) | 12.62% |
| Revenue Per Employee | $382,873 |
| Profits Per Employee | -$49,695 |
| Employee Count | 197 |
| Asset Turnover | 0.49 |
| Inventory Turnover | 0.94 |
Taxes
In the past 12 months, Silicom has paid $484,000 in taxes.
| Income Tax | 484,000 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +197.11% in the last 52 weeks. The beta is 1.57, so Silicom's price volatility has been higher than the market average.
| Beta (5Y) | 1.57 |
| 52-Week Price Change | +197.11% |
| 50-Day Moving Average | 43.90 |
| 200-Day Moving Average | 32.17 |
| Relative Strength Index (RSI) | 62.38 |
| Average Volume (20 Days) | 152,891 |
Short Selling Information
The latest short interest is 111,432, so 2.05% of the outstanding shares have been sold short.
| Short Interest | 111,432 |
| Short Previous Month | 136,047 |
| Short % of Shares Out | 2.05% |
| Short % of Float | n/a |
| Short Ratio (days to cover) | 0.60 |
Income Statement
In the last 12 months, Silicom had revenue of $75.43 million and -$9.79 million in losses. Loss per share was -$1.72.
| Revenue | 75.43M |
| Gross Profit | 22.75M |
| Operating Income | -10.69M |
| Pretax Income | -9.31M |
| Net Income | -9.79M |
| EBITDA | -9.21M |
| EBIT | -10.69M |
| Loss Per Share | -$1.72 |
Balance Sheet
The company has $31.34 million in cash and $6.44 million in debt, with a net cash position of $48.50 million or $8.44 per share.
| Cash & Cash Equivalents | 31.34M |
| Total Debt | 6.44M |
| Net Cash | 48.50M |
| Net Cash Per Share | $8.44 |
| Equity (Book Value) | 114.84M |
| Book Value Per Share | 19.98 |
| Working Capital | 83.19M |
Cash Flow
In the last 12 months, operating cash flow was -$21.85 million and capital expenditures -$1.13 million, giving a free cash flow of -$22.99 million.
| Operating Cash Flow | -21.85M |
| Capital Expenditures | -1.13M |
| Depreciation & Amortization | 1.28M |
| Net Borrowing | n/a |
| Free Cash Flow | -22.99M |
| FCF Per Share | -$4.00 |
Margins
Gross margin is 30.16%, with operating and profit margins of -14.17% and -12.98%.
| Gross Margin | 30.16% |
| Operating Margin | -14.17% |
| Pretax Margin | -12.34% |
| Profit Margin | -12.98% |
| EBITDA Margin | -12.21% |
| EBIT Margin | -14.17% |
| 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 |
| FCF Payout Ratio | n/a |
| Buyback Yield | 1.33% |
| Shareholder Yield | 1.33% |
| Earnings Yield | -3.32% |
| FCF Yield | -7.78% |
Analyst Forecast
| Price Target | n/a |
| Price Target Difference | n/a |
| Analyst Consensus | n/a |
| Analyst Count | n/a |
| Revenue Growth Forecast (3Y) | n/a |
| EPS Growth Forecast (3Y) | n/a |
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 3.21 and a Piotroski F-Score of 2.
| Altman Z-Score | 3.21 |
| Piotroski F-Score | 2 |