Silicom Statistics
Total Valuation
Silicom has a market cap or net worth of $183.92 million. The enterprise value is $144.97 million.
| Market Cap | 183.92M |
| Enterprise Value | 144.97M |
Important Dates
The last earnings date was 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 -0.08% in one year.
| Current Share Class | 5.75M |
| Shares Outstanding | 5.75M |
| Shares Change (YoY) | -0.08% |
| Shares Change (QoQ) | +1.24% |
| Owned by Insiders (%) | 5.02% |
| Owned by Institutions (%) | 53.54% |
| Float | 5.17M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 114.29 |
| PS Ratio | 2.13 |
| Forward PS | 1.69 |
| PB Ratio | 1.59 |
| P/TBV Ratio | 1.65 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 1.68 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 3.77, with a Debt / Equity ratio of 0.05.
| Current Ratio | 3.77 |
| Quick Ratio | 1.52 |
| Debt / Equity | 0.05 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -6.21% and return on invested capital (ROIC) is -9.15%.
| Return on Equity (ROE) | -6.21% |
| Return on Assets (ROA) | -3.44% |
| Return on Invested Capital (ROIC) | -9.15% |
| Return on Capital Employed (ROCE) | -6.84% |
| Weighted Average Cost of Capital (WACC) | 13.18% |
| Revenue Per Employee | $439,249 |
| Profits Per Employee | -$37,203 |
| Employee Count | 197 |
| Asset Turnover | 0.56 |
| Inventory Turnover | 1.03 |
Taxes
In the past 12 months, Silicom has paid $384,000 in taxes.
| Income Tax | 384,000 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +111.50% in the last 52 weeks. The beta is 1.70, so Silicom's price volatility has been higher than the market average.
| Beta (5Y) | 1.70 |
| 52-Week Price Change | +111.50% |
| 50-Day Moving Average | 44.03 |
| 200-Day Moving Average | 36.57 |
| Relative Strength Index (RSI) | 39.93 |
| Average Volume (20 Days) | 199,222 |
Short Selling Information
The latest short interest is 87,341, so 1.61% of the outstanding shares have been sold short.
| Short Interest | 87,341 |
| Short Previous Month | 128,153 |
| Short % of Shares Out | 1.61% |
| Short % of Float | n/a |
| Short Ratio (days to cover) | 0.51 |
Income Statement
In the last 12 months, Silicom had revenue of $86.53 million and -$7.33 million in losses. Loss per share was -$1.28.
| Revenue | 86.53M |
| Gross Profit | 25.87M |
| Operating Income | -8.46M |
| Pretax Income | -6.95M |
| Net Income | -7.33M |
| EBITDA | -7.34M |
| EBIT | -8.46M |
| Loss Per Share | -$1.28 |
Balance Sheet
The company has $44.96 million in cash and investments and $6.00 million in debt, with a net cash position of $38.96 million or $6.78 per share.
| Cash & Investments | 44.96M |
| Total Debt | 6.00M |
| Net Cash | 38.96M |
| Net Cash Per Share | $6.78 |
| Equity (Book Value) | 116.55M |
| Book Value Per Share | 20.15 |
| Working Capital | 89.74M |
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 | 1.12M |
| Net Borrowing | n/a |
| Free Cash Flow | -22.99M |
| FCF Per Share | -$4.00 |
Margins
Gross margin is 29.90%, with operating and profit margins of -9.78% and -8.47%.
| Gross Margin | 29.90% |
| Operating Margin | -9.78% |
| Pretax Margin | -8.03% |
| Profit Margin | -8.47% |
| EBITDA Margin | -8.48% |
| EBIT Margin | -9.78% |
| 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 | 0.08% |
| Shareholder Yield | 0.08% |
| Earnings Yield | -4.00% |
| FCF Yield | -12.50% |
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 |
| Graham Formula Value | n/a |
| Graham Formula 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 4.39 and a Piotroski F-Score of 1.
| Altman Z-Score | 4.39 |
| Piotroski F-Score | 1 |