Silvaco Group Statistics

Total Valuation

Silvaco Group has a market cap or net worth of $224.00 million. The enterprise value is $130.23 million.

Market Cap	224.00M
Enterprise Value	130.23M

Important Dates

The next estimated earnings date is Friday, February 14, 2025, before market open.

Earnings Date	Feb 14, 2025
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 (%)	37.33%
Owned by Institutions (%)	26.07%
Float	17.84M

Valuation Ratios

PE Ratio	n/a
Forward PE	22.28
PS Ratio	3.40
Forward PS	3.07
PB Ratio	2.10
P/TBV Ratio	2.64
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	1.11

Financial Ratio History

Enterprise Valuation

EV / Earnings	n/a
EV / Sales	2.40
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	7.74
200-Day Moving Average	n/a
Relative Strength Index (RSI)	45.51
Average Volume (20 Days)	241,472

Short Selling Information

The latest short interest is 997,970, so 3.51% of the outstanding shares have been sold short.

Short Interest	997,970
Short Previous Month	1.07M
Short % of Shares Out	3.51%
Short % of Float	5.59%
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	-20.45%
FCF Yield	-4.59%

Analyst Forecast

The average price target for Silvaco Group is $20.83, which is 164.68% higher than the current price. The consensus rating is "Strong Buy".

Price Target	$20.83
Price Target Difference	164.68%
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