Silvaco Group Common Stock Statistics
Share Statistics
Silvaco Group Common Stock has 28.46M shares outstanding. The number of shares has increased by null% in one year.
| Shares Outstanding | 28.46M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Institutions (%) | n/a |
| Shares Floating | - |
| Failed to Deliver (FTD) Shares | 2.13K |
| FTD / Avg. Volume | 0.52% |
Short Selling Information
The latest short interest is 935.58K, so 3.29% of the outstanding shares have been sold short.
| Short Interest | 935.58K |
| Short % of Shares Out | 3.29% |
| Short % of Float | 12.82% |
| Short Ratio (days to cover) | 3.15 |
Valuation Ratios
The PE ratio is -1787.6 and the forward PE ratio is 23.38.
| PE Ratio | -1787.6 |
| Forward PE | 23.38 |
| PS Ratio | 10.41 |
| Forward PS | 2.6 |
| PB Ratio | 60.08 |
| P/FCF Ratio | 671.68 |
| PEG Ratio | n/a |
Enterprise Valuation
Currently the Enterprise Value (EV) is not available for Silvaco Group Inc. Common Stock.
| EV / Earnings | n/a |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.84, with a Debt / Equity ratio of 0.21.
| Current Ratio | 0.84 |
| Quick Ratio | 0.83 |
| Debt / Equity | 0.21 |
| Total Debt / Capitalization | 17.54 |
| Cash Flow / Debt | 0.59 |
| Interest Coverage | 1.82 |
Financial Efficiency
Return on equity (ROE) is -0.03% and return on capital (ROIC) is -5.27%.
| Return on Equity (ROE) | -0.03% |
| Return on Assets (ROA) | -0.01% |
| Return on Capital (ROIC) | -5.27% |
| Revenue Per Employee | 203.17K |
| Profits Per Employee | -1.18K |
| Employee Count | 267 |
| Asset Turnover | 1.33 |
| Inventory Turnover | 89.94 |
Taxes
| Income Tax | 826.00K |
| Effective Tax Rate | 1.62 |
Stock Price Statistics
The stock price has increased by null% in the last 52 weeks. The beta is 0, so Silvaco Group Common Stock's price volatility has been lower than the market average.
| Beta | 0 |
| 52-Week Price Change | null% |
| 50-Day Moving Average | 7.64 |
| 200-Day Moving Average | null |
| Relative Strength Index (RSI) | 56.02 |
| Average Volume (20 Days) | 411.26K |
Income Statement
In the last 12 months, Silvaco Group Common Stock had revenue of 54.25M and earned -316.00K in profits. Earnings per share was -0.01.
| Revenue | 54.25M |
| Gross Profit | 44.89M |
| Operating Income | 1.13M |
| Net Income | -316.00K |
| EBITDA | 1.74M |
| EBIT | 1.13M |
| Earnings Per Share (EPS) | -0.01 |
Balance Sheet
The company has 4.42M in cash and 3.93M in debt, giving a net cash position of 488.00K.
| Cash & Cash Equivalents | 4.42M |
| Total Debt | 3.93M |
| Net Cash | 488.00K |
| Retained Earnings | 11.39M |
| Total Assets | 146.46M |
| Working Capital | 78.15M |
Cash Flow
In the last 12 months, operating cash flow was 1.18M and capital expenditures -339.00K, giving a free cash flow of 841.00K.
| Operating Cash Flow | 1.18M |
| Capital Expenditures | -339.00K |
| Free Cash Flow | 841.00K |
| FCF Per Share | 0.03 |
Margins
Gross margin is 8.28K%, with operating and profit margins of 209% and -58%.
| Gross Margin | 8.28K% |
| Operating Margin | 209% |
| Pretax Margin | 94% |
| Profit Margin | -58% |
| EBITDA Margin | 3.2% |
| EBIT Margin | 2.09% |
| FCF Margin | 1.55% |
Dividends & Yields
SVCO does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Payout Ratio | n/a |
| Earnings Yield | -0.12% |
| FCF Yield | 0.35% |
Analyst Forecast
The average price target for SVCO is $19.5, which is 128.6% higher than the current price. The consensus rating is "Buy".
| Price Target | $19.5 |
| Price Target Difference | 128.6% |
| Analyst Consensus | Buy |
| Analyst Count | 6 |
Scores
| Altman Z-Score | 2.62 |
| Piotroski F-Score | 2 |