Silvaco Group Statistics
Total Valuation
Silvaco Group has a market cap or net worth of $364.40 million. The enterprise value is $360.66 million.
Important Dates
The next confirmed earnings date is Thursday, May 7, 2026, after market close.
| Earnings Date | May 7, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Silvaco Group has 31.44 million shares outstanding. The number of shares has increased by 15.85% in one year.
| Current Share Class | 31.44M |
| Shares Outstanding | 31.44M |
| Shares Change (YoY) | +15.85% |
| Shares Change (QoQ) | +1.67% |
| Owned by Insiders (%) | 61.92% |
| Owned by Institutions (%) | 23.55% |
| Float | 11.97M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 263.41 |
| PS Ratio | 5.78 |
| Forward PS | 5.11 |
| PB Ratio | 4.78 |
| P/TBV Ratio | 19.29 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 5.72 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.20, with a Debt / Equity ratio of 0.08.
| Current Ratio | 1.20 |
| Quick Ratio | 0.91 |
| Debt / Equity | 0.08 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -92.92 |
Financial Efficiency
Return on equity (ROE) is -47.07% and return on invested capital (ROIC) is -40.02%.
| Return on Equity (ROE) | -47.07% |
| Return on Assets (ROA) | -13.28% |
| Return on Invested Capital (ROIC) | -40.02% |
| Return on Capital Employed (ROCE) | -33.42% |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | $155,330 |
| Profits Per Employee | -$101,493 |
| Employee Count | 406 |
| Asset Turnover | 0.48 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | -3.44M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +107.34% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | +107.34% |
| 50-Day Moving Average | 6.61 |
| 200-Day Moving Average | 5.23 |
| Relative Strength Index (RSI) | 83.80 |
| Average Volume (20 Days) | 338,273 |
Short Selling Information
The latest short interest is 817,836, so 2.60% of the outstanding shares have been sold short.
| Short Interest | 817,836 |
| Short Previous Month | 972,860 |
| Short % of Shares Out | 2.60% |
| Short % of Float | 6.83% |
| Short Ratio (days to cover) | 1.59 |
Income Statement
In the last 12 months, Silvaco Group had revenue of $63.06 million and -$41.21 million in losses. Loss per share was -$1.39.
| Revenue | 63.06M |
| Gross Profit | 49.37M |
| Operating Income | -28.16M |
| Pretax Income | -44.65M |
| Net Income | -41.21M |
| EBITDA | -24.69M |
| EBIT | -28.16M |
| Loss Per Share | -$1.39 |
Full Income StatementBalance Sheet
The company has $10.03 million in cash and $6.29 million in debt, with a net cash position of $3.74 million or $0.12 per share.
| Cash & Cash Equivalents | 10.03M |
| Total Debt | 6.29M |
| Net Cash | 3.74M |
| Net Cash Per Share | $0.12 |
| Equity (Book Value) | 74.99M |
| Book Value Per Share | 2.42 |
| Working Capital | 7.67M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was -$33.91 million and capital expenditures -$618,000, giving a free cash flow of -$34.52 million.
| Operating Cash Flow | -33.91M |
| Capital Expenditures | -618,000 |
| Depreciation & Amortization | 3.47M |
| Net Borrowing | -1.26M |
| Free Cash Flow | -34.52M |
| FCF Per Share | -$1.10 |
Full Cash Flow StatementMargins
Gross margin is 78.29%, with operating and profit margins of -44.65% and -65.34%.
| Gross Margin | 78.29% |
| Operating Margin | -44.65% |
| Pretax Margin | -70.79% |
| Profit Margin | -65.34% |
| EBITDA Margin | -39.14% |
| EBIT Margin | -44.65% |
| 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 | -15.85% |
| Shareholder Yield | -15.85% |
| Earnings Yield | -11.31% |
| FCF Yield | -9.47% |
Analyst Forecast
The average price target for Silvaco Group is $9.33, which is -19.50% lower than the current price. The consensus rating is "Strong Buy".
| Price Target | $9.33 |
| Price Target Difference | -19.50% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 3 |
| 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 1.02 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.02 |
| Piotroski F-Score | 2 |
