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.
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 |