Silvaco Group Statistics
Total Valuation
Silvaco Group has a market cap or net worth of $436.39 million. The enterprise value is $430.74 million.
| Market Cap | 436.39M |
| Enterprise Value | 430.74M |
Important Dates
The next estimated earnings date is Wednesday, August 5, 2026, after market close.
| Earnings Date | Aug 5, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Silvaco Group has 32.69 million shares outstanding. The number of shares has increased by 9.20% in one year.
| Current Share Class | 32.69M |
| Shares Outstanding | 32.69M |
| Shares Change (YoY) | +9.20% |
| Shares Change (QoQ) | +2.11% |
| Owned by Insiders (%) | 60.34% |
| Owned by Institutions (%) | 24.79% |
| Float | 12.96M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 116.80 |
| PS Ratio | 6.54 |
| Forward PS | 5.92 |
| PB Ratio | 5.61 |
| P/TBV Ratio | 20.08 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 6.46 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.42, with a Debt / Equity ratio of 0.07.
| Current Ratio | 1.42 |
| Quick Ratio | 1.31 |
| Debt / Equity | 0.07 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -204.60 |
Financial Efficiency
Return on equity (ROE) is -34.67% and return on invested capital (ROIC) is -36.23%.
| Return on Equity (ROE) | -34.67% |
| Return on Assets (ROA) | -12.91% |
| Return on Invested Capital (ROIC) | -36.23% |
| Return on Capital Employed (ROCE) | -30.51% |
| Weighted Average Cost of Capital (WACC) | 8.33% |
| Revenue Per Employee | $164,352 |
| Profits Per Employee | -$68,456 |
| Employee Count | 406 |
| Asset Turnover | 0.53 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | -3.52M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +184.65% in the last 52 weeks. The beta is 0.76, so Silvaco Group's price volatility has been lower than the market average.
| Beta (5Y) | 0.76 |
| 52-Week Price Change | +184.65% |
| 50-Day Moving Average | 10.39 |
| 200-Day Moving Average | 6.28 |
| Relative Strength Index (RSI) | 69.03 |
| Average Volume (20 Days) | 700,553 |
Short Selling Information
The latest short interest is 700,566, so 2.14% of the outstanding shares have been sold short.
| Short Interest | 700,566 |
| Short Previous Month | 709,320 |
| Short % of Shares Out | 2.14% |
| Short % of Float | 5.40% |
| Short Ratio (days to cover) | 1.74 |
Income Statement
In the last 12 months, Silvaco Group had revenue of $66.73 million and -$27.79 million in losses. Loss per share was -$0.91.
| Revenue | 66.73M |
| Gross Profit | 53.70M |
| Operating Income | -25.78M |
| Pretax Income | -31.31M |
| Net Income | -27.79M |
| EBITDA | -21.48M |
| EBIT | -25.78M |
| Loss Per Share | -$0.91 |
Balance Sheet
The company has $10.93 million in cash and $5.27 million in debt, with a net cash position of $5.65 million or $0.17 per share.
| Cash & Cash Equivalents | 10.93M |
| Total Debt | 5.27M |
| Net Cash | 5.65M |
| Net Cash Per Share | $0.17 |
| Equity (Book Value) | 76.71M |
| Book Value Per Share | 2.38 |
| Working Capital | 11.21M |
Cash Flow
In the last 12 months, operating cash flow was -$43.79 million and capital expenditures -$522,000, giving a free cash flow of -$44.32 million.
| Operating Cash Flow | -43.79M |
| Capital Expenditures | -522,000 |
| Depreciation & Amortization | 4.31M |
| Net Borrowing | -1.05M |
| Free Cash Flow | -44.32M |
| FCF Per Share | -$1.36 |
Margins
Gross margin is 80.47%, with operating and profit margins of -38.64% and -41.65%.
| Gross Margin | 80.47% |
| Operating Margin | -38.64% |
| Pretax Margin | -46.92% |
| Profit Margin | -41.65% |
| EBITDA Margin | -32.18% |
| EBIT Margin | -38.64% |
| 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 | -9.20% |
| Shareholder Yield | -9.20% |
| Earnings Yield | -6.37% |
| FCF Yield | -10.15% |
Analyst Forecast
The average price target for Silvaco Group is $15.17, which is 13.63% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $15.17 |
| Price Target Difference | 13.63% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 5 |
| Revenue Growth Forecast (3Y) | 14.84% |
| EPS Growth Forecast (3Y) | n/a |
Fair 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 1.5 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.5 |
| Piotroski F-Score | 2 |