Silvaco Group Statistics
Total Valuation
Silvaco Group has a market cap or net worth of $221.61 million. The enterprise value is $213.68 million.
| Market Cap | 221.61M |
| Enterprise Value | 213.68M |
Important Dates
The last earnings date was Thursday, August 6, 2026, after market close.
| Earnings Date | Aug 6, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Silvaco Group has 33.89 million shares outstanding. The number of shares has increased by 8.16% in one year.
| Current Share Class | 33.89M |
| Shares Outstanding | 33.89M |
| Shares Change (YoY) | +8.16% |
| Shares Change (QoQ) | +5.27% |
| Owned by Insiders (%) | 57.63% |
| Owned by Institutions (%) | 28.72% |
| Float | 14.36M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 43.60 |
| PS Ratio | 3.06 |
| Forward PS | 2.95 |
| PB Ratio | 2.63 |
| P/TBV Ratio | 7.44 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 2.95 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.72, with a Debt / Equity ratio of 0.06.
| Current Ratio | 1.72 |
| Quick Ratio | 1.60 |
| Debt / Equity | 0.06 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -82.07 |
Financial Efficiency
Return on equity (ROE) is -27.03% and return on invested capital (ROIC) is -25.50%.
| Return on Equity (ROE) | -27.03% |
| Return on Assets (ROA) | -9.63% |
| Return on Invested Capital (ROIC) | -25.50% |
| Return on Capital Employed (ROCE) | -20.76% |
| Weighted Average Cost of Capital (WACC) | 7.33% |
| Revenue Per Employee | $178,534 |
| Profits Per Employee | -$54,337 |
| Employee Count | 406 |
| Asset Turnover | 0.60 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | -3.66M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +28.24% in the last 52 weeks. The beta is 0.58, so Silvaco Group's price volatility has been lower than the market average.
| Beta (5Y) | 0.58 |
| 52-Week Price Change | +28.24% |
| 50-Day Moving Average | 8.44 |
| 200-Day Moving Average | 7.15 |
| Relative Strength Index (RSI) | 39.64 |
| Average Volume (20 Days) | 346,714 |
Short Selling Information
The latest short interest is 1.12 million, so 3.30% of the outstanding shares have been sold short.
| Short Interest | 1.12M |
| Short Previous Month | 1.10M |
| Short % of Shares Out | 3.30% |
| Short % of Float | 7.80% |
| Short Ratio (days to cover) | 2.61 |
Income Statement
In the last 12 months, Silvaco Group had revenue of $72.49 million and -$22.06 million in losses. Loss per share was -$0.70.
| Revenue | 72.49M |
| Gross Profit | 60.31M |
| Operating Income | -18.71M |
| Pretax Income | -25.72M |
| Net Income | -22.06M |
| EBITDA | -13.91M |
| EBIT | -18.71M |
| Loss Per Share | -$0.70 |
Balance Sheet
The company has $13.00 million in cash and $5.07 million in debt, with a net cash position of $7.93 million or $0.23 per share.
| Cash & Cash Equivalents | 13.00M |
| Total Debt | 5.07M |
| Net Cash | 7.93M |
| Net Cash Per Share | $0.23 |
| Equity (Book Value) | 83.64M |
| Book Value Per Share | 2.48 |
| Working Capital | 18.16M |
Cash Flow
In the last 12 months, operating cash flow was -$33.82 million and capital expenditures -$410,000, giving a free cash flow of -$34.23 million.
| Operating Cash Flow | -33.82M |
| Capital Expenditures | -410,000 |
| Depreciation & Amortization | 4.80M |
| Net Borrowing | 69,000 |
| Free Cash Flow | -34.23M |
| FCF Per Share | -$1.01 |
Margins
Gross margin is 83.21%, with operating and profit margins of -25.82% and -30.44%.
| Gross Margin | 83.21% |
| Operating Margin | -25.82% |
| Pretax Margin | -35.49% |
| Profit Margin | -30.44% |
| EBITDA Margin | -19.19% |
| EBIT Margin | -25.81% |
| 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 | -8.16% |
| Shareholder Yield | -8.16% |
| Earnings Yield | -9.95% |
| FCF Yield | -15.44% |
Analyst Forecast
The average price target for Silvaco Group is $15.17, which is 131.96% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $15.17 |
| Price Target Difference | 131.96% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 6 |
| Revenue Growth Forecast (3Y) | 12.26% |
| 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 2.98 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.98 |
| Piotroski F-Score | 3 |