Silicom Statistics
Total Valuation
Silicom has a market cap or net worth of $222.43 million. The enterprise value is $166.24 million.
| Market Cap | 222.43M |
| Enterprise Value | 166.24M |
Important Dates
The next estimated earnings date is Thursday, July 30, 2026, before market open.
| Earnings Date | Jul 30, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Silicom has 5.71 million shares outstanding. The number of shares has decreased by -3.15% in one year.
| Current Share Class | 5.71M |
| Shares Outstanding | 5.71M |
| Shares Change (YoY) | -3.15% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 5.81% |
| Owned by Institutions (%) | 37.10% |
| Float | 5.36M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 3.34 |
| Forward PS | 2.70 |
| PB Ratio | 1.92 |
| P/TBV Ratio | 1.98 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 2.49 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 3.30, with a Debt / Equity ratio of 0.06.
| Current Ratio | 3.30 |
| Quick Ratio | 1.50 |
| Debt / Equity | 0.06 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -9.17% and return on invested capital (ROIC) is -14.52%.
| Return on Equity (ROE) | -9.17% |
| Return on Assets (ROA) | -4.80% |
| Return on Invested Capital (ROIC) | -14.52% |
| Return on Capital Employed (ROCE) | -9.59% |
| Weighted Average Cost of Capital (WACC) | 12.57% |
| Revenue Per Employee | $338,269 |
| Profits Per Employee | -$56,041 |
| Employee Count | 197 |
| Asset Turnover | 0.43 |
| Inventory Turnover | 0.90 |
Taxes
In the past 12 months, Silicom has paid $588,000 in taxes.
| Income Tax | 588,000 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +151.27% in the last 52 weeks. The beta is 1.58, so Silicom's price volatility has been higher than the market average.
| Beta (5Y) | 1.58 |
| 52-Week Price Change | +151.27% |
| 50-Day Moving Average | 40.17 |
| 200-Day Moving Average | 23.08 |
| Relative Strength Index (RSI) | 43.48 |
| Average Volume (20 Days) | 150,672 |
Short Selling Information
The latest short interest is 17,416, so 0.32% of the outstanding shares have been sold short.
| Short Interest | 17,416 |
| Short Previous Month | 36,630 |
| Short % of Shares Out | 0.32% |
| Short % of Float | n/a |
| Short Ratio (days to cover) | 0.09 |
Income Statement
In the last 12 months, Silicom had revenue of $66.64 million and -$11.04 million in losses. Loss per share was -$1.94.
| Revenue | 66.64M |
| Gross Profit | 20.29M |
| Operating Income | -11.85M |
| Pretax Income | -10.45M |
| Net Income | -11.04M |
| EBITDA | -10.42M |
| EBIT | -11.85M |
| Loss Per Share | -$1.94 |
Balance Sheet
The company has $35.01 million in cash and $6.60 million in debt, with a net cash position of $56.19 million or $9.85 per share.
| Cash & Cash Equivalents | 35.01M |
| Total Debt | 6.60M |
| Net Cash | 56.19M |
| Net Cash Per Share | $9.85 |
| Equity (Book Value) | 116.02M |
| Book Value Per Share | 20.33 |
| Working Capital | 80.98M |
Cash Flow
| Operating Cash Flow | n/a |
| Capital Expenditures | n/a |
| Depreciation & Amortization | 1.43M |
| Net Borrowing | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 30.45%, with operating and profit margins of -17.79% and -16.57%.
| Gross Margin | 30.45% |
| Operating Margin | -17.79% |
| Pretax Margin | -15.68% |
| Profit Margin | -16.57% |
| EBITDA Margin | -15.64% |
| EBIT Margin | -17.79% |
| 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 | 3.15% |
| Shareholder Yield | 3.15% |
| Earnings Yield | -4.96% |
| FCF Yield | n/a |
Analyst Forecast
The average price target for Silicom is $20.00, which is -48.69% lower than the current price. The consensus rating is "Hold".
| Price Target | $20.00 |
| Price Target Difference | -48.69% |
| Analyst Consensus | Hold |
| Analyst Count | 1 |
| 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 2.91 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.91 |
| Piotroski F-Score | 2 |