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Total Valuation
Silvaco Group, Inc. has a market cap or net worth of $226.02M. The enterprise value is $447.38.
Market Cap$226.02M
Enterprise Value$447.38
Share Statistics
Silvaco Group, Inc. has 33,885,757 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding33,885,757
Owned by Insiders57.25%
Owned by Institutions10.39%
Financial Efficiency
Silvaco Group, Inc.’s return on equity (ROE) is -0.55 and return on invested capital (ROIC) is -14.58%.
Return on Equity (ROE)-0.55
Return on Assets (ROA)-0.34
Return on Invested Capital (ROIC)-14.58%
Return on Capital Employed (ROCE)-0.16
Revenue Per Employee155.33K
Profits Per Employee-101.49K
Employee Count406
Asset Turnover0.51
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Silvaco Group, Inc. is ―. Silvaco Group, Inc.’s PEG ratio is 0.32.
PE Ratio―
PS Ratio1.91
PB Ratio1.61
Price to Fair Value1.61
Price to FCF-3.49
Price to Operating Cash Flow-6.59
PEG Ratio0.32
Income Statement
In the last 12 months, Silvaco Group, Inc. had revenue of 63.06M and earned -41.21M in profits. Earnings per share was -1.39.
Revenue63.06M
Gross Profit49.37M
Operating Income-13.67M
Pretax Income-44.65M
Net Income-41.21M
EBITDA-40.48M
Earnings Per Share (EPS)-1.39
Cash Flow
In the last 12 months, operating cash flow was -33.82M and capital expenditures -410.00K, giving a free cash flow of -34.23M billion.
Operating Cash Flow-33.82M
Free Cash Flow-34.23M
Free Cash Flow per Share-1.01
Dividends & Yields
Silvaco Group, Inc. pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.33
52-Week Price Change48.68%
50-Day Moving Average9.67
200-Day Moving Average7.05
Relative Strength Index (RSI)36.03
Average Volume (3m)484.44K
Important Dates
Silvaco Group, Inc. upcoming earnings date is Nov 18, 2026, Before Open (Confirmed).
Last Earnings DateAug 6, 2026
Next Earnings DateNov 18, 2026
Ex-Dividend Date―
Financial Position
Silvaco Group, Inc. as a current ratio of 1.20, with Debt / Equity ratio of 2.09%
Current Ratio1.20
Quick Ratio1.20
Debt to Market Cap0.04
Net Debt to EBITDA0.07
Interest Coverage Ratio-19.61
Taxes
In the past 12 months, Silvaco Group, Inc. has paid -3.44M in taxes.
Income Tax-3.44M
Effective Tax Rate0.08
Enterprise Valuation
Silvaco Group, Inc. EV to EBITDA ratio is -2.91, with an EV/FCF ratio of -3.41.
EV to Sales1.87
EV to EBITDA-2.91
EV to Free Cash Flow-3.41
EV to Operating Cash Flow-3.47
Balance Sheet
Silvaco Group, Inc. has $13.00M in cash and marketable securities with $1.75M in debt, giving a net cash position of $11.25M billion.
Cash & Marketable Securities$13.00M
Total Debt$1.75M
Net Cash$11.25M
Net Cash Per Share$0.33
Tangible Book Value Per Share$0.64
Margins
Gross margin is 81.79%, with operating margin of -21.68%, and net profit margin of -65.34%.
Gross Margin81.79%
Operating Margin-21.68%
Pretax Margin-70.79%
Net Profit Margin-65.34%
EBITDA Margin-64.19%
EBIT Margin-69.69%
Analyst Forecast
The average price target for Silvaco Group, Inc. is $15.00, which is 11.43% higher than the current price. The consensus rating is Strong Buy
Price Target$15.00
Price Target Upside93.30% Upside
Analyst ConsensusStrong Buy
Analyst Count4
Revenue Growth Forecast31.86%
EPS Growth Forecast33.91%