Silvaco Group, Inc. (SVCO)

Silvaco Group Statistics

Total Valuation

Silvaco Group has a market cap or net worth of $128.41 million. The enterprise value is $59.57 million.

Market Cap	128.41M
Enterprise Value	59.57M

Important Dates

The last earnings date was Wednesday, May 7, 2025, after market close.

Earnings Date	May 7, 2025
Ex-Dividend Date	n/a

Share Statistics

Silvaco Group has 29.39 million shares outstanding. The number of shares has increased by 39.23% in one year.

Current Share Class	29.39M
Shares Outstanding	29.39M
Shares Change (YoY)	+39.23%
Shares Change (QoQ)	-0.54%
Owned by Insiders (%)	72.74%
Owned by Institutions (%)	21.46%
Float	8.01M

Valuation Ratios

PE Ratio	n/a
Forward PE	59.62
PS Ratio	2.10
Forward PS	1.77
PB Ratio	1.51
P/TBV Ratio	2.17
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	n/a
EV / Sales	1.03
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 2.14, with a Debt / Equity ratio of 0.07.

Current Ratio	2.14
Quick Ratio	2.04
Debt / Equity	0.07
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	-38.50

Financial Efficiency

Return on equity (ROE) is -127.52% and return on invested capital (ROIC) is -43.76%.

Return on Equity (ROE)	-127.52%
Return on Assets (ROA)	-25.56%
Return on Invested Capital (ROIC)	-43.76%
Return on Capital Employed (ROCE)	-41.50%
Revenue Per Employee	$207,466
Profits Per Employee	-$215,251
Employee Count	279
Asset Turnover	0.62
Inventory Turnover	n/a

Taxes

Income Tax	-108,000
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -76.89% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-76.89%
50-Day Moving Average	4.86
200-Day Moving Average	9.07
Relative Strength Index (RSI)	40.47
Average Volume (20 Days)	99,615

Short Selling Information

The latest short interest is 922,077, so 3.14% of the outstanding shares have been sold short.

Short Interest	922,077
Short Previous Month	1.10M
Short % of Shares Out	3.14%
Short % of Float	11.51%
Short Ratio (days to cover)	8.96

Income Statement

In the last 12 months, Silvaco Group had revenue of $57.88 million and -$60.06 million in losses. Loss per share was -$2.16.

Revenue	57.88M
Gross Profit	44.80M
Operating Income	-37.92M
Pretax Income	n/a
Net Income	-60.06M
EBITDA	-36.32M
EBIT	-37.92M
Loss Per Share	-$2.16

Balance Sheet

The company has $74.54 million in cash and $5.70 million in debt, giving a net cash position of $68.84 million or $2.34 per share.

Cash & Cash Equivalents	74.54M
Total Debt	5.70M
Net Cash	68.84M
Net Cash Per Share	$2.34
Equity (Book Value)	83.59M
Book Value Per Share	2.90
Working Capital	53.18M

Cash Flow

In the last 12 months, operating cash flow was -$18.34 million and capital expenditures -$591,000, giving a free cash flow of -$18.93 million.

Operating Cash Flow	-18.34M
Capital Expenditures	-591,000
Free Cash Flow	-18.93M
FCF Per Share	-$0.64

Margins

Gross margin is 77.39%, with operating and profit margins of -65.52% and -103.75%.

Gross Margin	77.39%
Operating Margin	-65.52%
Pretax Margin	-103.94%
Profit Margin	-103.75%
EBITDA Margin	-62.75%
EBIT Margin	-65.52%
FCF Margin	n/a

Dividends & Yields

Silvaco Group does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-39.23%
Shareholder Yield	-39.23%
Earnings Yield	-46.77%
FCF Yield	-14.74%

Analyst Forecast

The average price target for Silvaco Group is $18.33, which is 319.45% higher than the current price. The consensus rating is "Strong Buy".

Price Target	$18.33
Price Target Difference	319.45%
Analyst Consensus	Strong Buy
Analyst Count	6
Revenue Growth Forecast (5Y)	n/a
EPS Growth Forecast (5Y)	n/a

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Silvaco Group has an Altman Z-Score of 3.05 and a Piotroski F-Score of 3.

Altman Z-Score	3.05
Piotroski F-Score	3