Silvaco Group Statistics
Total Valuation
Silvaco Group has a market cap or net worth of $308.91 million. The enterprise value is $303.25 million.
Important Dates
The last earnings date was Thursday, May 7, 2026, after market close.
| Earnings Date | May 7, 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 (%) | 59.55% |
| Owned by Institutions (%) | 23.82% |
| Float | 13.22M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 82.68 |
| PS Ratio | 4.63 |
| Forward PS | 4.16 |
| PB Ratio | 3.97 |
| P/TBV Ratio | 14.21 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 4.54 |
| 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 | -216.27 |
Financial Efficiency
Return on equity (ROE) is -34.67% and return on invested capital (ROIC) is -38.30%.
| Return on Equity (ROE) | -34.67% |
| Return on Assets (ROA) | -13.65% |
| Return on Invested Capital (ROIC) | -38.30% |
| Return on Capital Employed (ROCE) | -32.25% |
| Weighted Average Cost of Capital (WACC) | 8.97% |
| 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 +90.52% in the last 52 weeks. The beta is 0.88, so Silvaco Group's price volatility has been lower than the market average.
| Beta (5Y) | 0.88 |
| 52-Week Price Change | +90.52% |
| 50-Day Moving Average | 8.15 |
| 200-Day Moving Average | 5.56 |
| Relative Strength Index (RSI) | 46.16 |
| Average Volume (20 Days) | 414,194 |
Short Selling Information
The latest short interest is 678,900, so 2.08% of the outstanding shares have been sold short.
| Short Interest | 678,900 |
| Short Previous Month | 817,836 |
| Short % of Shares Out | 2.08% |
| Short % of Float | 5.13% |
| Short Ratio (days to cover) | 2.14 |
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 | 53.63M |
| Operating Income | -27.25M |
| Pretax Income | -31.31M |
| Net Income | -27.79M |
| EBITDA | -22.95M |
| EBIT | -27.25M |
| Loss Per Share | -$0.91 |
Full Income StatementBalance 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 |
Full Balance SheetCash 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 |
Full Cash Flow StatementMargins
Gross margin is 80.38%, with operating and profit margins of -40.84% and -41.65%.
| Gross Margin | 80.38% |
| Operating Margin | -40.84% |
| Pretax Margin | -46.92% |
| Profit Margin | -41.65% |
| EBITDA Margin | -34.39% |
| EBIT Margin | -40.84% |
| 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 | -9.00% |
| FCF Yield | -14.35% |
Analyst Forecast
The average price target for Silvaco Group is $15.17, which is 60.53% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $15.17 |
| Price Target Difference | 60.53% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 5 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
Stock ForecastsFair 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 1.45 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.45 |
| Piotroski F-Score | 2 |
