Silicom Statistics
Total Valuation
Silicom has a market cap or net worth of $89.38 million. The enterprise value is $17.47 million.
Important Dates
The last earnings date was Monday, April 28, 2025, before market open.
| Earnings Date | Apr 28, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
Silicom has 5.77 million shares outstanding. The number of shares has decreased by -10.59% in one year.
| Current Share Class | 5.77M |
| Shares Outstanding | 5.77M |
| Shares Change (YoY) | -10.59% |
| Shares Change (QoQ) | -1.31% |
| Owned by Insiders (%) | 4.81% |
| Owned by Institutions (%) | 41.18% |
| Float | 5.48M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 1.52 |
| Forward PS | n/a |
| PB Ratio | 0.69 |
| P/TBV Ratio | 0.72 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 0.30 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 7.42, with a Debt / Equity ratio of 0.05.
| Current Ratio | 7.42 |
| Quick Ratio | 5.17 |
| Debt / Equity | 0.05 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -9.83% and return on invested capital (ROIC) is -5.86%.
| Return on Equity (ROE) | -9.83% |
| Return on Assets (ROA) | -5.27% |
| Return on Invested Capital (ROIC) | -5.86% |
| Return on Capital Employed (ROCE) | -9.87% |
| Revenue Per Employee | $295,096 |
| Profits Per Employee | -$66,406 |
| Employee Count | 197 |
| Asset Turnover | 0.38 |
| Inventory Turnover | 0.96 |
Taxes
In the past 12 months, Silicom has paid $2.32 million in taxes.
| Income Tax | 2.32M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -10.63% in the last 52 weeks. The beta is 0.94, so Silicom's price volatility has been similar to the market average.
| Beta (5Y) | 0.94 |
| 52-Week Price Change | -10.63% |
| 50-Day Moving Average | 14.50 |
| 200-Day Moving Average | 14.54 |
| Relative Strength Index (RSI) | 58.63 |
| Average Volume (20 Days) | 16,020 |
Short Selling Information
| Short Interest | 2,952 |
| Short Previous Month | 1,851 |
| Short % of Shares Out | 0.05% |
| Short % of Float | n/a |
| Short Ratio (days to cover) | 0.16 |
Income Statement
In the last 12 months, Silicom had revenue of $58.13 million and -$13.08 million in losses. Loss per share was -$2.22.
| Revenue | 58.13M |
| Gross Profit | 16.83M |
| Operating Income | -13.03M |
| Pretax Income | -41.62M |
| Net Income | -13.08M |
| EBITDA | -10.89M |
| EBIT | -13.03M |
| Loss Per Share | -$2.22 |
Full Income StatementBalance Sheet
The company has $72.09 million in cash and $6.23 million in debt, giving a net cash position of $70.75 million or $12.27 per share.
| Cash & Cash Equivalents | 72.09M |
| Total Debt | 6.23M |
| Net Cash | 70.75M |
| Net Cash Per Share | $12.27 |
| Equity (Book Value) | 124.68M |
| Book Value Per Share | 21.74 |
| Working Capital | 113.69M |
Full Balance SheetCash Flow
| Operating Cash Flow | n/a |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Full Cash Flow StatementMargins
Gross margin is 28.96%, with operating and profit margins of -22.41% and -22.50%.
| Gross Margin | 28.96% |
| Operating Margin | -22.41% |
| Pretax Margin | -18.52% |
| Profit Margin | -22.50% |
| EBITDA Margin | -18.74% |
| EBIT Margin | -22.41% |
| FCF Margin | n/a |