Silvaco Group Statistics

Total Valuation

Silvaco Group has a market cap or net worth of $314.41 million. The enterprise value is $310.67 million.

Market Cap	314.41M
Enterprise Value	310.67M

Important Dates

The next confirmed earnings date is Thursday, May 7, 2026, after market close.

Earnings Date	May 7, 2026
Ex-Dividend Date	n/a

Share Statistics

Silvaco Group has 31.44 million shares outstanding. The number of shares has increased by 15.85% in one year.

Current Share Class	31.44M
Shares Outstanding	31.44M
Shares Change (YoY)	+15.85%
Shares Change (QoQ)	+1.67%
Owned by Insiders (%)	61.90%
Owned by Institutions (%)	23.53%
Float	11.98M

Valuation Ratios

PE Ratio	n/a
Forward PE	227.27
PS Ratio	4.99
Forward PS	4.41
PB Ratio	4.13
P/TBV Ratio	16.64
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	4.93
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 1.20, with a Debt / Equity ratio of 0.08.

Current Ratio	1.20
Quick Ratio	0.91
Debt / Equity	0.08
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	-92.92

Financial Efficiency

Return on equity (ROE) is -47.07% and return on invested capital (ROIC) is -40.02%.

Return on Equity (ROE)	-47.07%
Return on Assets (ROA)	-13.28%
Return on Invested Capital (ROIC)	-40.02%
Return on Capital Employed (ROCE)	-33.42%
Weighted Average Cost of Capital (WACC)	n/a
Revenue Per Employee	$155,330
Profits Per Employee	-$101,493
Employee Count	406
Asset Turnover	0.48
Inventory Turnover	n/a

Taxes

Income Tax	-3.44M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +93.05% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+93.05%
50-Day Moving Average	6.04
200-Day Moving Average	5.11
Relative Strength Index (RSI)	78.07
Average Volume (20 Days)	320,242

Short Selling Information

The latest short interest is 817,836, so 2.60% of the outstanding shares have been sold short.

Short Interest	817,836
Short Previous Month	972,860
Short % of Shares Out	2.60%
Short % of Float	6.83%
Short Ratio (days to cover)	1.59

Income Statement

In the last 12 months, Silvaco Group had revenue of $63.06 million and -$41.21 million in losses. Loss per share was -$1.39.

Revenue	63.06M
Gross Profit	49.37M
Operating Income	-28.16M
Pretax Income	-44.65M
Net Income	-41.21M
EBITDA	-24.69M
EBIT	-28.16M
Loss Per Share	-$1.39

Full Income Statement

Balance Sheet

The company has $10.03 million in cash and $6.29 million in debt, giving a net cash position of $3.74 million or $0.12 per share.

Cash & Cash Equivalents	10.03M
Total Debt	6.29M
Net Cash	3.74M
Net Cash Per Share	$0.12
Equity (Book Value)	74.99M
Book Value Per Share	2.42
Working Capital	7.67M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -$33.91 million and capital expenditures -$618,000, giving a free cash flow of -$34.52 million.

Operating Cash Flow	-33.91M
Capital Expenditures	-618,000
Depreciation & Amortization	3.47M
Net Borrowing	-1.26M
Free Cash Flow	-34.52M
FCF Per Share	-$1.10

Full Cash Flow Statement

Margins

Gross margin is 78.29%, with operating and profit margins of -44.65% and -65.34%.

Gross Margin	78.29%
Operating Margin	-44.65%
Pretax Margin	-70.79%
Profit Margin	-65.34%
EBITDA Margin	-39.14%
EBIT Margin	-44.65%
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	-15.85%
Shareholder Yield	-15.85%
Earnings Yield	-13.11%
FCF Yield	-10.98%

Analyst Forecast

The average price target for Silvaco Group is $9.33, which is -6.70% lower than the current price. The consensus rating is "Strong Buy".

Price Target	$9.33
Price Target Difference	-6.70%
Analyst Consensus	Strong Buy
Analyst Count	3
Revenue Growth Forecast (5Y)	n/a
EPS Growth Forecast (5Y)	n/a

Stock Forecasts

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 1.02 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.02
Piotroski F-Score	2