Silvaco Common Stock Statistics
Share Statistics
Silvaco Common Stock has 29.39M
shares outstanding. The number of shares has increased by 9.04%
in one year.
| Shares Outstanding | 29.39M |
| Shares Change (YoY) | 9.04% |
| Shares Change (QoQ) | 0.74% |
| Owned by Institutions (%) | 22.06% |
| Shares Floating | n/a |
| Failed to Deliver (FTD) Shares | 3,176 |
| FTD / Avg. Volume | 2.31% |
Short Selling Information
The latest short interest is 1.27M, so 4.32% of the outstanding
shares have been sold short.
| Short Interest | 1.27M |
| Short % of Shares Out | 4.32% |
| Short % of Float | 14.48% |
| Short Ratio (days to cover) | 8.69 |
Valuation Ratios
The PE ratio is -5.85 and the forward
PE ratio is 28.81.
Silvaco Common Stock's PEG ratio is
0.
| PE Ratio | -5.85 |
| Forward PE | 28.81 |
| PS Ratio | 3.86 |
| Forward PS | 1.7 |
| PB Ratio | 2.3 |
| P/FCF Ratio | -11.37 |
| PEG Ratio | 0 |
Financial Ratio HistoryEnterprise Valuation
Currently the Enterprise Value (EV) is not available for Silvaco Common Stock.
| 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 3.11,
with a Debt / Equity ratio of 0.02.
| Current Ratio | 3.11 |
| Quick Ratio | 3.11 |
| Debt / Equity | 0.02 |
| Debt / EBITDA | -0.05 |
| Debt / FCF | -0.08 |
| Interest Coverage | -44.8 |
Financial Efficiency
Return on Equity is n/a and Return on Invested Capital is n/a.
| Return on Equity | n/a |
| Return on Assets | n/a |
| Return on Invested Capital | n/a |
| Revenue Per Employee | $213,906.81 |
| Profits Per Employee | $-141,232.97 |
| Employee Count | 279 |
| Asset Turnover | 0.42 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | 484K |
| Effective Tax Rate | -1.24% |
Stock Price Statistics
The stock price has increased by -71.04% in the
last 52 weeks. The beta is 3.12, so Silvaco Common Stock's
price volatility has been higher than the market average.
| Beta | 3.12 |
| 52-Week Price Change | -71.04% |
| 50-Day Moving Average | 4.72 |
| 200-Day Moving Average | 8.2 |
| Relative Strength Index (RSI) | 53.77 |
| Average Volume (20 Days) | 137,209 |
Income Statement
In the last 12 months, Silvaco Common Stock had revenue of 59.68M
and earned -39.4M
in profits. Earnings per share was -1.53.
| Revenue | 59.68M |
| Gross Profit | 47.64M |
| Operating Income | -40.28M |
| Net Income | -39.4M |
| EBITDA | -37.11M |
| EBIT | -38.02M |
| Earnings Per Share (EPS) | -1.53 |
Full Income StatementBalance Sheet
The company has 19.61M in cash and 1.69M in
debt, giving a net cash position of 17.92M.
| Cash & Cash Equivalents | 19.61M |
| Total Debt | 1.69M |
| Net Cash | 17.92M |
| Retained Earnings | -28.01M |
| Total Assets | 138.13M |
| Working Capital | 53.18M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was -19.77M
and capital expenditures -505K, giving a free cash flow of -20.28M.
| Operating Cash Flow | -19.77M |
| Capital Expenditures | -505K |
| Free Cash Flow | -20.28M |
| FCF Per Share | -0.71 |
Full Cash Flow StatementMargins
Gross margin is 79.82%, with operating and profit margins of -67.49% and -66.03%.
| Gross Margin | 79.82% |
| Operating Margin | -67.49% |
| Pretax Margin | -65.21% |
| Profit Margin | -66.03% |
| EBITDA Margin | -62.19% |
| EBIT Margin | -67.49% |
| FCF Margin | -33.98% |
