Silicom Statistics
Total Valuation
Silicom has a market cap or net worth of $90.79 million. The enterprise value is $17.62 million.
Important Dates
The last earnings date was Thursday, July 31, 2025, before market open.
| Earnings Date | Jul 31, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
Silicom has 5.67 million shares outstanding. The number of shares has decreased by -9.72% in one year.
| Current Share Class | 5.67M |
| Shares Outstanding | 5.67M |
| Shares Change (YoY) | -9.72% |
| Shares Change (QoQ) | -0.96% |
| Owned by Insiders (%) | 4.89% |
| Owned by Institutions (%) | 41.12% |
| Float | 5.38M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 1.58 |
| Forward PS | n/a |
| PB Ratio | 0.75 |
| P/TBV Ratio | 0.76 |
| 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 6.52, with a Debt / Equity ratio of 0.05.
| Current Ratio | 6.52 |
| Quick Ratio | 4.28 |
| Debt / Equity | 0.05 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -11.47% and return on invested capital (ROIC) is -6.01%.
| Return on Equity (ROE) | -11.47% |
| Return on Assets (ROA) | -5.34% |
| Return on Invested Capital (ROIC) | -6.01% |
| Return on Capital Employed (ROCE) | -10.08% |
| Revenue Per Employee | $297,721 |
| Profits Per Employee | -$75,650 |
| Employee Count | 197 |
| Asset Turnover | 0.38 |
| Inventory Turnover | 0.97 |
Taxes
In the past 12 months, Silicom has paid $3.54 million in taxes.
| Income Tax | 3.54M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +23.08% 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 | +23.08% |
| 50-Day Moving Average | 15.61 |
| 200-Day Moving Average | 15.28 |
| Relative Strength Index (RSI) | 49.83 |
| Average Volume (20 Days) | 23,510 |
Short Selling Information
| Short Interest | 767 |
| Short Previous Month | 823 |
| Short % of Shares Out | 0.01% |
| Short % of Float | n/a |
| Short Ratio (days to cover) | 0.05 |
Income Statement
In the last 12 months, Silicom had revenue of $58.65 million and -$14.90 million in losses. Loss per share was -$2.58.
| Revenue | 58.65M |
| Gross Profit | 17.29M |
| Operating Income | -13.06M |
| Pretax Income | -41.62M |
| Net Income | -14.90M |
| EBITDA | -11.00M |
| EBIT | -13.06M |
| Loss Per Share | -$2.58 |
Full Income StatementBalance Sheet
The company has $64.29 million in cash and $6.64 million in debt, giving a net cash position of $73.05 million or $12.87 per share.
| Cash & Cash Equivalents | 64.29M |
| Total Debt | 6.64M |
| Net Cash | 73.05M |
| Net Cash Per Share | $12.87 |
| Equity (Book Value) | 121.73M |
| Book Value Per Share | 21.43 |
| Working Capital | 100.53M |
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 29.47%, with operating and profit margins of -22.27% and -25.41%.
| Gross Margin | 29.47% |
| Operating Margin | -22.27% |
| Pretax Margin | -19.37% |
| Profit Margin | -25.41% |
| EBITDA Margin | -18.75% |
| EBIT Margin | -22.27% |
| FCF Margin | n/a |