Silvaco Group Statistics
Total Valuation
Silvaco Group has a market cap or net worth of $506.95 million. The enterprise value is $509.65 million.
Market Cap | 506.95M |
Enterprise Value | 509.65M |
Important Dates
The next estimated earnings date is Wednesday, August 14, 2024, before market open.
Earnings Date | Aug 14, 2024 |
Ex-Dividend Date | n/a |
Share Statistics
Silvaco Group has 26.29 million shares outstanding.
Shares Outstanding | 26.29M |
Shares Change (YoY) | n/a |
Shares Change (QoQ) | n/a |
Owned by Insiders (%) | n/a |
Owned by Institutions (%) | n/a |
Float | n/a |
Valuation Ratios
The trailing PE ratio is 2,044.16 and the forward PE ratio is 75.36.
PE Ratio | 2,044.16 |
Forward PE | 75.36 |
PS Ratio | 9.08 |
Forward PS | 7.51 |
PB Ratio | 47.85 |
P/FCF Ratio | n/a |
PEG Ratio | n/a |
Enterprise Valuation
EV / Earnings | 2,055.04 |
EV / Sales | 9.13 |
EV / EBITDA | n/a |
EV / EBIT | n/a |
EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.92, with a Debt / Equity ratio of 0.80.
Current Ratio | 0.92 |
Quick Ratio | 0.43 |
Debt / Equity | 0.80 |
Debt / EBITDA | n/a |
Debt / FCF | n/a |
Interest Coverage | n/a |
Financial Efficiency
Return on Equity (ROE) | n/a |
Return on Assets (ROA) | n/a |
Return on Capital (ROIC) | n/a |
Revenue Per Employee | $209,154 |
Profits Per Employee | $929 |
Employee Count | 267 |
Asset Turnover | n/a |
Inventory Turnover | n/a |
Taxes
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
Beta (5Y) | n/a |
52-Week Price Change | n/a |
50-Day Moving Average | n/a |
200-Day Moving Average | n/a |
Relative Strength Index (RSI) | 56.01 |
Average Volume (20 Days) | 271,914 |
Short Selling Information
Short Interest | n/a |
Short Previous Month | n/a |
Short % of Shares Out | n/a |
Short % of Float | n/a |
Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, Silvaco Group had revenue of $55.84 million and earned $248,000 in profits. Earnings per share was $0.01.
Revenue | 55.84M |
Gross Profit | n/a |
Operating Income | n/a |
Pretax Income | n/a |
Net Income | 248,000 |
EBITDA | n/a |
EBIT | n/a |
Earnings Per Share (EPS) | $0.01 |
Balance Sheet
The company has $5.74 million in cash and $8.44 million in debt, giving a net cash position of -$2.70 million or -$0.10 per share.
Cash & Cash Equivalents | 5.74M |
Total Debt | 8.44M |
Net Cash | -2.70M |
Net Cash Per Share | -$0.10 |
Equity (Book Value) | 10.60M |
Book Value Per Share | 0.40 |
Working Capital | -2.00M |
Cash Flow
Operating Cash Flow | n/a |
Capital Expenditures | n/a |
Free Cash Flow | n/a |
FCF Per Share | n/a |
Margins
Gross Margin | n/a |
Operating Margin | n/a |
Pretax Margin | n/a |
Profit Margin | 0.44% |
EBITDA Margin | n/a |
EBIT Margin | n/a |
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 | n/a |
Shareholder Yield | n/a |
Earnings Yield | 0.05% |
FCF Yield | n/a |
Analyst Forecast
The average price target for Silvaco Group is $25.83, which is 33.97% higher than the current price. The consensus rating is "Strong Buy".
Price Target | $25.83 |
Price Target Difference | 33.97% |
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
Altman Z-Score | n/a |
Piotroski F-Score | 1 |