Silvaco Group Statistics
Total Valuation
Silvaco Group has a market cap or net worth of $113.67 million. The enterprise value is $104.05 million.
Important Dates
The next estimated earnings date is Wednesday, March 4, 2026, after market close.
| Earnings Date | Mar 4, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Silvaco Group has 30.81 million shares outstanding. The number of shares has increased by 24.63% in one year.
| Current Share Class | 30.81M |
| Shares Outstanding | 30.81M |
| Shares Change (YoY) | +24.63% |
| Shares Change (QoQ) | +3.07% |
| Owned by Insiders (%) | 69.22% |
| Owned by Institutions (%) | 20.82% |
| Float | 9.48M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 1.72 |
| Forward PS | 1.76 |
| PB Ratio | 1.42 |
| P/TBV Ratio | 5.31 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 1.66 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.27, with a Debt / Equity ratio of 0.07.
| Current Ratio | 1.27 |
| Quick Ratio | 0.85 |
| Debt / Equity | 0.07 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -33.31 |
Financial Efficiency
Return on equity (ROE) is -33.56% and return on invested capital (ROIC) is -40.45%.
| Return on Equity (ROE) | -33.56% |
| Return on Assets (ROA) | -10.52% |
| Return on Invested Capital (ROIC) | -40.45% |
| Return on Capital Employed (ROCE) | -26.25% |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | $224,627 |
| Profits Per Employee | -$106,896 |
| Employee Count | 279 |
| Asset Turnover | 0.45 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | -4.68M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -47.73% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -47.73% |
| 50-Day Moving Average | 4.29 |
| 200-Day Moving Average | 4.81 |
| Relative Strength Index (RSI) | 35.37 |
| Average Volume (20 Days) | 153,185 |
Short Selling Information
The latest short interest is 1.10 million, so 3.57% of the outstanding shares have been sold short.
| Short Interest | 1.10M |
| Short Previous Month | 1.04M |
| Short % of Shares Out | 3.57% |
| Short % of Float | 11.59% |
| Short Ratio (days to cover) | 6.57 |
Income Statement
In the last 12 months, Silvaco Group had revenue of $62.67 million and -$29.82 million in losses. Loss per share was -$1.02.
| Revenue | 62.67M |
| Gross Profit | 49.60M |
| Operating Income | -23.31M |
| Pretax Income | -34.51M |
| Net Income | -29.82M |
| EBITDA | -20.69M |
| EBIT | -23.31M |
| Loss Per Share | -$1.02 |
Full Income StatementBalance Sheet
The company has $15.47 million in cash and $5.85 million in debt, with a net cash position of $9.62 million or $0.31 per share.
| Cash & Cash Equivalents | 15.47M |
| Total Debt | 5.85M |
| Net Cash | 9.62M |
| Net Cash Per Share | $0.31 |
| Equity (Book Value) | 79.10M |
| Book Value Per Share | 2.59 |
| Working Capital | 11.24M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was -$33.54 million and capital expenditures -$741,000, giving a free cash flow of -$34.28 million.
| Operating Cash Flow | -33.54M |
| Capital Expenditures | -741,000 |
| Free Cash Flow | -34.28M |
| FCF Per Share | -$1.11 |
Full Cash Flow StatementMargins
Gross margin is 79.14%, with operating and profit margins of -37.20% and -47.59%.
| Gross Margin | 79.14% |
| Operating Margin | -37.20% |
| Pretax Margin | -55.06% |
| Profit Margin | -47.59% |
| EBITDA Margin | -33.01% |
| EBIT Margin | -37.20% |
| 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 | -24.63% |
| Shareholder Yield | -24.63% |
| Earnings Yield | -26.24% |
| FCF Yield | -30.15% |
Analyst Forecast
The average price target for Silvaco Group is $11.00, which is 198.10% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $11.00 |
| Price Target Difference | 198.10% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 2 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
Stock ForecastsFair 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
Silvaco Group has an Altman Z-Score of 1.39 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.39 |
| Piotroski F-Score | 2 |
