Silvaco Group Inc. Common... (SVCO)
Silvaco Common Stock Statistics
Share Statistics
Silvaco Common Stock has 28.67M shares outstanding. The number of shares has increased by null% in one year.
| Shares Outstanding | 28.67M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Institutions (%) | n/a |
| Shares Floating | - |
| Failed to Deliver (FTD) Shares | 5.04K |
| FTD / Avg. Volume | 2.82% |
Short Selling Information
The latest short interest is 1.06M, so 3.72% of the outstanding shares have been sold short.
| Short Interest | 1.06M |
| Short % of Shares Out | 3.72% |
| Short % of Float | 14.5% |
| Short Ratio (days to cover) | 7.67 |
Valuation Ratios
The PE ratio is -5.26 and the forward PE ratio is 30.25. Silvaco Common Stock's PEG ratio is 0.
| PE Ratio | -5.26 |
| Forward PE | 30.25 |
| PS Ratio | 3.48 |
| Forward PS | 1.4 |
| PB Ratio | 2.07 |
| P/FCF Ratio | -10.23 |
| PEG Ratio | 0 |
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 3.11, with a Debt / Equity ratio of 0.02.
| Current Ratio | 3.11 |
| Quick Ratio | 3.11 |
| Debt / Equity | 0.02 |
| Total Debt / Capitalization | 1.66 |
| Cash Flow / Debt | -11.7 |
| Interest Coverage | -44.8 |
Financial Efficiency
Return on equity (ROE) is -0.39% and return on capital (ROIC) is -40.07%.
| Return on Equity (ROE) | -0.39% |
| Return on Assets (ROA) | -0.28% |
| Return on Capital (ROIC) | -40.07% |
| 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 | -0.01 |
Stock Price Statistics
The stock price has increased by null% in the last 52 weeks. The beta is 6.47, so Silvaco Common Stock's price volatility has been higher than the market average.
| Beta | 6.47 |
| 52-Week Price Change | null% |
| 50-Day Moving Average | 6.66 |
| 200-Day Moving Average | 11.14 |
| Relative Strength Index (RSI) | 30.48 |
| Average Volume (20 Days) | 178.88K |
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 | -36.74M |
| EBIT | -40.28M |
| Earnings Per Share (EPS) | -1.53 |
Balance 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 | 142.34M |
| Working Capital | 72.79M |
Cash 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 | -0.79 |
Margins
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 | -61.55% |
| EBIT Margin | -67.49% |
| FCF Margin | -33.98% |
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 | -32.76% |
| FCF Yield | -15.14% |
Analyst Forecast
The average price target for SVCO is $19.5, which is 317.6% higher than the current price. The consensus rating is "Buy".
| Price Target | $19.5 |
| Price Target Difference | 317.6% |
| Analyst Consensus | Buy |
| Analyst Count | 6 |
Scores
| Altman Z-Score | 1.84 |
| Piotroski F-Score | 3 |