Silvaco Group Statistics

Total Valuation

Silvaco Group has a market cap or net worth of $134.29 million. The enterprise value is $100.51 million.

Market Cap	134.29M
Enterprise Value	100.51M

Important Dates

The last earnings date was Wednesday, August 6, 2025, after market close.

Earnings Date	Aug 6, 2025
Ex-Dividend Date	n/a

Share Statistics

Silvaco Group has 30.38 million shares outstanding. The number of shares has increased by 36.65% in one year.

Current Share Class	30.38M
Shares Outstanding	30.38M
Shares Change (YoY)	+36.65%
Shares Change (QoQ)	+2.16%
Owned by Insiders (%)	70.34%
Owned by Institutions (%)	23.84%
Float	9.01M

Valuation Ratios

PE Ratio	n/a
Forward PE	22.07
PS Ratio	2.33
Forward PS	1.67
PB Ratio	1.64
P/TBV Ratio	2.78
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	n/a
EV / Sales	1.83
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 2.13, with a Debt / Equity ratio of 0.07.

Current Ratio	2.13
Quick Ratio	1.58
Debt / Equity	0.07
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	-23.15

Financial Efficiency

Return on equity (ROE) is -34.26% and return on invested capital (ROIC) is -16.13%.

Return on Equity (ROE)	-34.26%
Return on Assets (ROA)	-11.27%
Return on Invested Capital (ROIC)	-16.13%
Return on Capital Employed (ROCE)	-28.05%
Revenue Per Employee	$197,029
Profits Per Employee	-$111,384
Employee Count	279
Asset Turnover	0.40
Inventory Turnover	n/a

Taxes

Income Tax	-848,000
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -71.41% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-71.41%
50-Day Moving Average	4.67
200-Day Moving Average	6.01
Relative Strength Index (RSI)	47.85
Average Volume (20 Days)	91,920

Short Selling Information

The latest short interest is 973,884, so 3.21% of the outstanding shares have been sold short.

Short Interest	973,884
Short Previous Month	1.15M
Short % of Shares Out	3.21%
Short % of Float	10.81%
Short Ratio (days to cover)	8.65

Income Statement

In the last 12 months, Silvaco Group had revenue of $54.97 million and -$31.08 million in losses. Loss per share was -$1.07.

Revenue	54.97M
Gross Profit	43.24M
Operating Income	-24.97M
Pretax Income	n/a
Net Income	-31.08M
EBITDA	-23.02M
EBIT	-24.97M
Loss Per Share	-$1.07

Full Income Statement

Balance Sheet

The company has $38.99 million in cash and $5.21 million in debt, giving a net cash position of $33.78 million or $1.11 per share.

Cash & Cash Equivalents	38.99M
Total Debt	5.21M
Net Cash	33.78M
Net Cash Per Share	$1.11
Equity (Book Value)	79.59M
Book Value Per Share	2.69
Working Capital	43.52M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -$27.59 million and capital expenditures -$671,000, giving a free cash flow of -$28.26 million.

Operating Cash Flow	-27.59M
Capital Expenditures	-671,000
Free Cash Flow	-28.26M
FCF Per Share	-$0.93

Full Cash Flow Statement

Margins

Gross margin is 78.67%, with operating and profit margins of -45.43% and -56.53%.

Gross Margin	78.67%
Operating Margin	-45.43%
Pretax Margin	-58.07%
Profit Margin	-56.53%
EBITDA Margin	-41.87%
EBIT Margin	-45.43%
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	-36.65%
Shareholder Yield	-36.65%
Earnings Yield	-23.14%
FCF Yield	-21.05%

Analyst Forecast

The average price target for Silvaco Group is $16.60, which is 275.57% higher than the current price. The consensus rating is "Strong Buy".

Price Target	$16.60
Price Target Difference	275.57%
Analyst Consensus	Strong Buy
Analyst Count	5
Revenue Growth Forecast (5Y)	n/a
EPS Growth Forecast (5Y)	n/a

Stock Forecasts

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	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 2.7 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.7
Piotroski F-Score	2