Silvaco Group, Inc. (SVCO)
NASDAQ: SVCO · Real-Time Price · USD
7.61
+0.11 (1.47%)
Nov 21, 2024, 2:00 PM EST - Market open

Silvaco Group Statistics

Total Valuation

Silvaco Group has a market cap or net worth of $216.60 million. The enterprise value is $119.70 million.

Market Cap 216.60M
Enterprise Value 119.70M

Important Dates

The last earnings date was Tuesday, November 12, 2024, after market close.

Earnings Date Nov 12, 2024
Ex-Dividend Date n/a

Share Statistics

Silvaco Group has 28.46 million shares outstanding. The number of shares has increased by 17.37% in one year.

Current Share Class 28.46M
Shares Outstanding 28.46M
Shares Change (YoY) +17.37%
Shares Change (QoQ) +17.08%
Owned by Insiders (%) 37.39%
Owned by Institutions (%) 26.23%
Float 17.82M

Valuation Ratios

PE Ratio n/a
Forward PE 21.53
PS Ratio 3.24
Forward PS 2.85
PB Ratio 2.00
P/TBV Ratio 2.52
P/FCF Ratio n/a
P/OCF Ratio n/a
PEG Ratio 1.06
Financial Ratio History

Enterprise Valuation

EV / Earnings n/a
EV / Sales 2.20
EV / EBITDA n/a
EV / EBIT n/a
EV / FCF n/a

Financial Position

The company has a current ratio of 2.93, with a Debt / Equity ratio of 0.07.

Current Ratio 2.93
Quick Ratio 2.85
Debt / Equity 0.07
Debt / EBITDA n/a
Debt / FCF n/a
Interest Coverage -21.51

Financial Efficiency

Return on Equity (ROE) n/a
Return on Assets (ROA) n/a
Return on Capital (ROIC) n/a
Revenue Per Employee $203,397
Profits Per Employee -$171,566
Employee Count 267
Asset Turnover n/a
Inventory Turnover n/a

Taxes

In the past 12 months, Silvaco Group has paid $1.43 million in taxes.

Income Tax 1.43M
Effective Tax Rate n/a

Stock Price Statistics

Beta (5Y) n/a
52-Week Price Change n/a
50-Day Moving Average 10.00
200-Day Moving Average n/a
Relative Strength Index (RSI) 44.64
Average Volume (20 Days) 318,702

Short Selling Information

The latest short interest is 886,099, so 3.11% of the outstanding shares have been sold short.

Short Interest 886,099
Short Previous Month 682,854
Short % of Shares Out 3.11%
Short % of Float 4.97%
Short Ratio (days to cover) 1.77

Income Statement

In the last 12 months, Silvaco Group had revenue of $54.31 million and -$45.81 million in losses. Loss per share was -$1.95.

Revenue 54.31M
Gross Profit 42.01M
Operating Income -29.55M
Pretax Income n/a
Net Income -45.81M
EBITDA -28.50M
EBIT -29.55M
Loss Per Share -$1.95
Full Income Statement

Balance Sheet

The company has $100.39 million in cash and $6.62 million in debt, giving a net cash position of $93.77 million or $3.29 per share.

Cash & Cash Equivalents 100.39M
Total Debt 6.62M
Net Cash 93.77M
Net Cash Per Share $3.29
Equity (Book Value) 98.65M
Book Value Per Share 3.75
Working Capital 78.15M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -$9.82 million and capital expenditures -$468,000, giving a free cash flow of -$10.29 million.

Operating Cash Flow -9.82M
Capital Expenditures -468,000
Free Cash Flow -10.29M
FCF Per Share -$0.36
Full Cash Flow Statement

Margins

Gross margin is 77.35%, with operating and profit margins of -54.41% and -84.35%.

Gross Margin 77.35%
Operating Margin -54.41%
Pretax Margin -81.73%
Profit Margin -84.35%
EBITDA Margin -52.48%
EBIT Margin -54.41%
FCF Margin n/a

Dividends & Yields

Silvaco Group 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 -17.37%
Shareholder Yield -17.37%
Earnings Yield -21.37%
FCF Yield -4.80%

Analyst Forecast

The average price target for Silvaco Group is $20.83, which is 173.72% higher than the current price. The consensus rating is "Strong Buy".

Price Target $20.83
Price Target Difference 173.72%
Analyst Consensus Strong Buy
Analyst Count 6
Revenue Growth Forecast (5Y) n/a
EPS Growth Forecast (5Y) n/a
Stock Forecasts

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

Silvaco Group has an Altman Z-Score of 5.83 and a Piotroski F-Score of 1.

Altman Z-Score 5.83
Piotroski F-Score 1