Silvaco Group Statistics
Total Valuation
Silvaco Group has a market cap or net worth of $145.46 million. The enterprise value is $77.21 million.
Important Dates
The next estimated earnings date is Wednesday, August 6, 2025, after market close.
| Earnings Date | Aug 6, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
Silvaco Group has 29.39 million shares outstanding. The number of shares has increased by 39.23% in one year.
| Current Share Class | 29.39M |
| Shares Outstanding | 29.39M |
| Shares Change (YoY) | +39.23% |
| Shares Change (QoQ) | -0.54% |
| Owned by Insiders (%) | 72.88% |
| Owned by Institutions (%) | 25.13% |
| Float | 7.97M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 72.62 |
| PS Ratio | 2.31 |
| Forward PS | 2.10 |
| PB Ratio | 1.66 |
| P/TBV Ratio | 2.46 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 1.33 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 2.14, with a Debt / Equity ratio of 0.07.
| Current Ratio | 2.14 |
| Quick Ratio | 2.04 |
| Debt / Equity | 0.07 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -38.50 |
Financial Efficiency
Return on equity (ROE) is -127.52% and return on invested capital (ROIC) is -43.76%.
| Return on Equity (ROE) | -127.52% |
| Return on Assets (ROA) | -25.56% |
| Return on Invested Capital (ROIC) | -43.76% |
| Return on Capital Employed (ROCE) | -41.50% |
| Revenue Per Employee | $207,466 |
| Profits Per Employee | -$215,251 |
| Employee Count | 279 |
| Asset Turnover | 0.62 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | -108,000 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -70.97% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -70.97% |
| 50-Day Moving Average | 4.71 |
| 200-Day Moving Average | 7.97 |
| Relative Strength Index (RSI) | 53.71 |
| Average Volume (20 Days) | 100,797 |
Short Selling Information
The latest short interest is 1.27 million, so 4.32% of the outstanding shares have been sold short.
| Short Interest | 1.27M |
| Short Previous Month | 922,077 |
| Short % of Shares Out | 4.32% |
| Short % of Float | 15.92% |
| Short Ratio (days to cover) | 11.75 |
Income Statement
In the last 12 months, Silvaco Group had revenue of $57.88 million and -$60.06 million in losses. Loss per share was -$2.16.
| Revenue | 57.88M |
| Gross Profit | 44.80M |
| Operating Income | -37.92M |
| Pretax Income | n/a |
| Net Income | -60.06M |
| EBITDA | -36.32M |
| EBIT | -37.92M |
| Loss Per Share | -$2.16 |
Full Income StatementBalance Sheet
The company has $74.54 million in cash and $5.70 million in debt, giving a net cash position of $68.84 million or $2.34 per share.
| Cash & Cash Equivalents | 74.54M |
| Total Debt | 5.70M |
| Net Cash | 68.84M |
| Net Cash Per Share | $2.34 |
| Equity (Book Value) | 83.59M |
| Book Value Per Share | 2.90 |
| Working Capital | 53.18M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was -$18.34 million and capital expenditures -$591,000, giving a free cash flow of -$18.93 million.
| Operating Cash Flow | -18.34M |
| Capital Expenditures | -591,000 |
| Free Cash Flow | -18.93M |
| FCF Per Share | -$0.64 |
Full Cash Flow StatementMargins
Gross margin is 77.39%, with operating and profit margins of -65.52% and -103.75%.
| Gross Margin | 77.39% |
| Operating Margin | -65.52% |
| Pretax Margin | -103.94% |
| Profit Margin | -103.75% |
| EBITDA Margin | -62.75% |
| EBIT Margin | -65.52% |
| 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 | -39.23% |
| Shareholder Yield | -39.23% |
| Earnings Yield | -41.12% |
| FCF Yield | -12.96% |
Analyst Forecast
The average price target for Silvaco Group is $17.00, which is 243.43% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $17.00 |
| Price Target Difference | 243.43% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 5 |
| 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 3.05 and a Piotroski F-Score of 3.
| Altman Z-Score | 3.05 |
| Piotroski F-Score | 3 |