Silvaco Group Statistics

Total Valuation

Silvaco Group has a market cap or net worth of $165.65 million. The enterprise value is $67.08 million.

Market Cap	165.65M
Enterprise Value	67.08M

Important Dates

The next confirmed earnings date is Tuesday, November 12, 2024, after market close.

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

Share Statistics

Silvaco Group has 26.29 million shares outstanding. The number of shares has increased by 6.01% in one year.

Current Share Class	26.29M
Shares Outstanding	26.29M
Shares Change (YoY)	+6.01%
Shares Change (QoQ)	+24.06%
Owned by Insiders (%)	37.15%
Owned by Institutions (%)	29.60%
Float	16.53M

Valuation Ratios

PE Ratio	n/a
Forward PE	29.07
PS Ratio	2.31
Forward PS	2.47
PB Ratio	1.64
P/FCF Ratio	n/a
PEG Ratio	1.47

Financial Ratio History

Enterprise Valuation

EV / Earnings	n/a
EV / Sales	1.15
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 2.70, with a Debt / Equity ratio of 0.02.

Current Ratio	2.70
Quick Ratio	2.62
Debt / Equity	0.02
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	-34.49

Financial Efficiency

Return on equity (ROE) is -67.25% and return on invested capital (ROIC) is -22.04%.

Return on Equity (ROE)	-67.25%
Return on Assets (ROA)	-14.01%
Return on Capital (ROIC)	-22.04%
Revenue Per Employee	$218,273
Profits Per Employee	-$141,607
Employee Count	267
Asset Turnover	0.63
Inventory Turnover	n/a

Taxes

In the past 12 months, Silvaco Group has paid $1.57 million in taxes.

Income Tax	1.57M
Effective Tax Rate	n/a

Stock Price Statistics

Beta (5Y)	n/a
52-Week Price Change	n/a
50-Day Moving Average	11.83
200-Day Moving Average	n/a
Relative Strength Index (RSI)	18.71
Average Volume (20 Days)	710,246

Short Selling Information

The latest short interest is 682,854, so 2.60% of the outstanding shares have been sold short.

Short Interest	682,854
Short Previous Month	579,751
Short % of Shares Out	2.60%
Short % of Float	4.13%
Short Ratio (days to cover)	1.77

Income Statement

In the last 12 months, Silvaco Group had revenue of $58.28 million and -$37.81 million in losses. Loss per share was -$1.78.

Revenue	58.28M
Gross Profit	46.49M
Operating Income	-20.90M
Pretax Income	n/a
Net Income	-37.81M
EBITDA	-20.13M
EBIT	-20.90M
Loss Per Share	-$1.78

Full Income Statement

Balance Sheet

The company has $88.89 million in cash and $2.13 million in debt, giving a net cash position of $100.15 million or $3.81 per share.

Cash & Cash Equivalents	88.89M
Total Debt	2.13M
Net Cash	100.15M
Net Cash Per Share	$3.81
Equity (Book Value)	101.85M
Book Value Per Share	3.87
Working Capital	68.17M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -$9.78 million and capital expenditures -$193,000, giving a free cash flow of -$9.97 million.

Operating Cash Flow	-9.78M
Capital Expenditures	-193,000
Free Cash Flow	-9.97M
FCF Per Share	-$0.38

Full Cash Flow Statement

Margins

Gross margin is 79.77%, with operating and profit margins of -35.86% and -64.88%.

Gross Margin	79.77%
Operating Margin	-35.86%
Pretax Margin	-62.18%
Profit Margin	-64.88%
EBITDA Margin	-34.54%
EBIT Margin	-35.86%
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	-6.01%
Shareholder Yield	-6.01%
Earnings Yield	-22.61%
FCF Yield	-5.96%

Analyst Forecast

The average price target for Silvaco Group is $20.83, which is 230.64% higher than the current price. The consensus rating is "Strong Buy".

Price Target	$20.83
Price Target Difference	230.64%
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 6.69 and a Piotroski F-Score of 2.

Altman Z-Score	6.69
Piotroski F-Score	2