Silvaco Group Statistics
Total Valuation
Silvaco Group has a market cap or net worth of $241.09 million. The enterprise value is $234.14 million.
| Market Cap | 241.09M |
| Enterprise Value | 234.14M |
Important Dates
The last earnings date was Wednesday, November 4, 2026, after market close.
| Earnings Date | Nov 4, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Silvaco Group has 34.20 million shares outstanding. The number of shares has increased by 10.32% in one year.
| Current Share Class | 33.89M |
| Shares Outstanding | 34.20M |
| Shares Change (YoY) | +10.32% |
| Shares Change (QoQ) | +2.86% |
| Owned by Insiders (%) | 57.06% |
| Owned by Institutions (%) | 29.04% |
| Float | 14.37M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 36.66 |
| PS Ratio | 3.41 |
| Forward PS | 3.05 |
| PB Ratio | 2.80 |
| P/TBV Ratio | 8.19 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 3.31 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 2.09, with a Debt / Equity ratio of 0.18.
| Current Ratio | 2.09 |
| Quick Ratio | 1.88 |
| Debt / Equity | 0.18 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -28.42 |
Financial Efficiency
Return on equity (ROE) is -26.52% and return on invested capital (ROIC) is -21.31%.
| Return on Equity (ROE) | -26.52% |
| Return on Assets (ROA) | -7.95% |
| Return on Invested Capital (ROIC) | -21.31% |
| Return on Capital Employed (ROCE) | -16.39% |
| Weighted Average Cost of Capital (WACC) | 7.47% |
| Revenue Per Employee | $172,677 |
| Profits Per Employee | -$52,581 |
| Employee Count | 406 |
| Asset Turnover | 0.56 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | -72,000 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +31.04% in the last 52 weeks. The beta is 0.64, so Silvaco Group's price volatility has been lower than the market average.
| Beta (5Y) | 0.64 |
| 52-Week Price Change | +31.04% |
| 50-Day Moving Average | 7.12 |
| 200-Day Moving Average | 7.78 |
| Relative Strength Index (RSI) | 52.76 |
| Average Volume (20 Days) | 296,021 |
Short Selling Information
The latest short interest is 1.23 million, so 3.61% of the outstanding shares have been sold short.
| Short Interest | 1.23M |
| Short Previous Month | 1.46M |
| Short % of Shares Out | 3.61% |
| Short % of Float | 8.58% |
| Short Ratio (days to cover) | 2.99 |
Income Statement
In the last 12 months, Silvaco Group had revenue of $70.11 million and -$21.35 million in losses. Loss per share was -$0.66.
| Revenue | 70.11M |
| Gross Profit | 59.40M |
| Operating Income | -16.06M |
| Pretax Income | -21.42M |
| Net Income | -21.35M |
| EBITDA | -11.12M |
| EBIT | -16.06M |
| Loss Per Share | -$0.66 |
Balance Sheet
The company has $22.01 million in cash and $15.06 million in debt, with a net cash position of $6.95 million or $0.20 per share.
| Cash & Cash Equivalents | 22.01M |
| Total Debt | 15.06M |
| Net Cash | 6.95M |
| Net Cash Per Share | $0.20 |
| Equity (Book Value) | 81.92M |
| Book Value Per Share | 2.40 |
| Working Capital | 26.14M |
Cash Flow
In the last 12 months, operating cash flow was -$26.77 million and capital expenditures -$59,000, giving a free cash flow of -$26.83 million.
| Operating Cash Flow | -26.77M |
| Capital Expenditures | -59,000 |
| Depreciation & Amortization | 4.94M |
| Net Borrowing | 10.00M |
| Free Cash Flow | -26.83M |
| FCF Per Share | -$0.78 |
Margins
Gross margin is 84.72%, with operating and profit margins of -22.90% and -30.45%.
| Gross Margin | 84.72% |
| Operating Margin | -22.90% |
| Pretax Margin | -30.55% |
| Profit Margin | -30.45% |
| EBITDA Margin | -15.86% |
| EBIT Margin | -22.90% |
| 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 |
| FCF Payout Ratio | n/a |
| Buyback Yield | -10.32% |
| Shareholder Yield | -10.32% |
| Earnings Yield | -9.38% |
| FCF Yield | -11.23% |
Analyst Forecast
The average price target for Silvaco Group is $14.33, which is 103.26% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $14.33 |
| Price Target Difference | 103.26% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 6 |
| Revenue Growth Forecast (3Y) | 12.31% |
| 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
| Altman Z-Score | n/a |
| Piotroski F-Score | 3 |