Silicom Statistics
Total Valuation
Silicom has a market cap or net worth of $85.38 million. The enterprise value is $14.43 million.
Important Dates
The last earnings date was Thursday, October 31, 2024, before market open.
Earnings Date | Oct 31, 2024 |
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 | 1.38 |
Forward PS | 1.40 |
PB Ratio | 0.61 |
P/TBV Ratio | 0.64 |
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 | 0.23 |
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 -16.43% 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 | -16.43% |
50-Day Moving Average | 13.80 |
200-Day Moving Average | 14.62 |
Relative Strength Index (RSI) | 49.97 |
Average Volume (20 Days) | 33,921 |
Short Selling Information
Short Interest | 20,137 |
Short Previous Month | 24,584 |
Short % of Shares Out | 0.39% |
Short % of Float | n/a |
Short Ratio (days to cover) | 1.78 |
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 Statement Balance 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 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 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 |