Silvaco Group, Inc. (SVCO)

Silvaco Group Statistics

Total Valuation

Silvaco Group has a market cap or net worth of $149.21 million. The enterprise value is $67.83 million.

Market Cap	149.21M
Enterprise Value	67.83M

Important Dates

The next estimated earnings date is Wednesday, May 14, 2025, before market open.

Earnings Date	May 14, 2025
Ex-Dividend Date	n/a

Share Statistics

Silvaco Group has 28.80 million shares outstanding. The number of shares has increased by 28.36% in one year.

Current Share Class	28.80M
Shares Outstanding	28.80M
Shares Change (YoY)	+28.36%
Shares Change (QoQ)	-0.69%
Owned by Insiders (%)	74.21%
Owned by Institutions (%)	23.27%
Float	7.43M

Valuation Ratios

PE Ratio	n/a
Forward PE	37.45
PS Ratio	2.23
Forward PS	2.12
PB Ratio	1.48
P/TBV Ratio	1.72
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	n/a
EV / Sales	1.14
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 3.11, with a Debt / Equity ratio of 0.06.

Current Ratio	3.11
Quick Ratio	3.04
Debt / Equity	0.06
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	-32.23

Financial Efficiency

Return on equity (ROE) is -71.98% and return on invested capital (ROIC) is -30.31%.

Return on Equity (ROE)	-71.98%
Return on Assets (ROA)	-19.77%
Return on Invested Capital (ROIC)	-30.31%
Return on Capital Employed (ROCE)	-26.86%
Revenue Per Employee	$213,907
Profits Per Employee	-$141,233
Employee Count	279
Asset Turnover	0.65
Inventory Turnover	n/a

Taxes

In the past 12 months, Silvaco Group has paid $484,000 in taxes.

Income Tax	484,000
Effective Tax Rate	n/a

Stock Price Statistics

Beta (5Y)	n/a
52-Week Price Change	n/a
50-Day Moving Average	5.20
200-Day Moving Average	9.85
Relative Strength Index (RSI)	58.92
Average Volume (20 Days)	108,907

Short Selling Information

The latest short interest is 1.10 million, so 3.82% of the outstanding shares have been sold short.

Short Interest	1.10M
Short Previous Month	1.10M
Short % of Shares Out	3.82%
Short % of Float	14.80%
Short Ratio (days to cover)	8.51

Income Statement

In the last 12 months, Silvaco Group had revenue of $59.68 million and -$39.40 million in losses. Loss per share was -$1.53.

Revenue	59.68M
Gross Profit	47.64M
Operating Income	-28.97M
Pretax Income	n/a
Net Income	-39.40M
EBITDA	-27.69M
EBIT	-28.97M
Loss Per Share	-$1.53

Balance Sheet

The company has $82.68 million in cash and $6.08 million in debt, giving a net cash position of $81.38 million or $2.83 per share.

Cash & Cash Equivalents	82.68M
Total Debt	6.08M
Net Cash	81.38M
Net Cash Per Share	$2.83
Equity (Book Value)	100.08M
Book Value Per Share	3.51
Working Capital	72.79M

Cash Flow

In the last 12 months, operating cash flow was -$19.77 million and capital expenditures -$505,000, giving a free cash flow of -$20.28 million.

Operating Cash Flow	-19.77M
Capital Expenditures	-505,000
Free Cash Flow	-20.28M
FCF Per Share	-$0.70

Margins

Gross margin is 79.82%, with operating and profit margins of -48.55% and -66.03%.

Gross Margin	79.82%
Operating Margin	-48.55%
Pretax Margin	-65.21%
Profit Margin	-66.03%
EBITDA Margin	-46.39%
EBIT Margin	-48.55%
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	-28.36%
Shareholder Yield	n/a
Earnings Yield	-26.41%
FCF Yield	-13.59%

Analyst Forecast

The average price target for Silvaco Group is $20.50, which is 296.52% higher than the current price. The consensus rating is "Strong Buy".

Price Target	$20.50
Price Target Difference	296.52%
Analyst Consensus	Strong Buy
Analyst Count	6
Revenue Growth Forecast (5Y)	n/a
EPS Growth Forecast (5Y)	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 5.34 and a Piotroski F-Score of 2.

Altman Z-Score	5.34
Piotroski F-Score	2