Silvaco Group Statistics
Total Valuation
Silvaco Group has a market cap or net worth of $162.24 million. The enterprise value is $128.46 million.
Important Dates
The last earnings date was Wednesday, August 6, 2025, after market close.
| Earnings Date | Aug 6, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
Silvaco Group has 30.38 million shares outstanding. The number of shares has increased by 36.65% in one year.
| Current Share Class | 30.38M |
| Shares Outstanding | 30.38M |
| Shares Change (YoY) | +36.65% |
| Shares Change (QoQ) | +2.16% |
| Owned by Insiders (%) | 70.34% |
| Owned by Institutions (%) | 23.66% |
| Float | 9.01M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 26.66 |
| PS Ratio | 2.81 |
| Forward PS | 2.07 |
| PB Ratio | 1.99 |
| P/TBV Ratio | 3.35 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 2.34 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 2.13, with a Debt / Equity ratio of 0.07.
| Current Ratio | 2.13 |
| Quick Ratio | 1.58 |
| Debt / Equity | 0.07 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -23.15 |
Financial Efficiency
Return on equity (ROE) is -34.26% and return on invested capital (ROIC) is -16.13%.
| Return on Equity (ROE) | -34.26% |
| Return on Assets (ROA) | -11.27% |
| Return on Invested Capital (ROIC) | -16.13% |
| Return on Capital Employed (ROCE) | -28.05% |
| Revenue Per Employee | $197,029 |
| Profits Per Employee | -$111,384 |
| Employee Count | 279 |
| Asset Turnover | 0.40 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | -848,000 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -65.30% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -65.30% |
| 50-Day Moving Average | 4.66 |
| 200-Day Moving Average | 5.92 |
| Relative Strength Index (RSI) | 61.50 |
| Average Volume (20 Days) | 155,289 |
Short Selling Information
The latest short interest is 909,470, so 2.99% of the outstanding shares have been sold short.
| Short Interest | 909,470 |
| Short Previous Month | 973,884 |
| Short % of Shares Out | 2.99% |
| Short % of Float | 10.09% |
| Short Ratio (days to cover) | 8.83 |
Income Statement
In the last 12 months, Silvaco Group had revenue of $54.97 million and -$31.08 million in losses. Loss per share was -$1.07.
| Revenue | 54.97M |
| Gross Profit | 43.24M |
| Operating Income | -24.97M |
| Pretax Income | n/a |
| Net Income | -31.08M |
| EBITDA | -23.02M |
| EBIT | -24.97M |
| Loss Per Share | -$1.07 |
Full Income StatementBalance Sheet
The company has $38.99 million in cash and $5.21 million in debt, giving a net cash position of $33.78 million or $1.11 per share.
| Cash & Cash Equivalents | 38.99M |
| Total Debt | 5.21M |
| Net Cash | 33.78M |
| Net Cash Per Share | $1.11 |
| Equity (Book Value) | 79.59M |
| Book Value Per Share | 2.69 |
| Working Capital | 43.52M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was -$27.59 million and capital expenditures -$671,000, giving a free cash flow of -$28.26 million.
| Operating Cash Flow | -27.59M |
| Capital Expenditures | -671,000 |
| Free Cash Flow | -28.26M |
| FCF Per Share | -$0.93 |
Full Cash Flow StatementMargins
Gross margin is 78.67%, with operating and profit margins of -45.43% and -56.53%.
| Gross Margin | 78.67% |
| Operating Margin | -45.43% |
| Pretax Margin | -58.07% |
| Profit Margin | -56.53% |
| EBITDA Margin | -41.87% |
| EBIT Margin | -45.43% |
| 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 | -36.65% |
| Shareholder Yield | -36.65% |
| Earnings Yield | -19.15% |
| FCF Yield | -17.42% |
Analyst Forecast
The average price target for Silvaco Group is $16.60, which is 210.86% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $16.60 |
| Price Target Difference | 210.86% |
| 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 2.7 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.7 |
| Piotroski F-Score | 2 |
