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Silvaco Group, Inc. (SVCO)
:SVCO
US Market

Silvaco Group, Inc. (SVCO) Stock Statistics & Valuation Metrics

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Total Valuation

Silvaco Group, Inc. has a market cap or net worth of $141.35M. The enterprise value is $113.37M.
Market Cap$141.35M
Enterprise Value$113.37M

Share Statistics

Silvaco Group, Inc. has 29,385,720 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding29,385,720
Owned by Insiders74.60%
Owned by Institutions13.29%

Financial Efficiency

Silvaco Group, Inc.’s return on equity (ROE) is -0.39 and return on invested capital (ROIC) is -37.55%.
Return on Equity (ROE)-0.39
Return on Assets (ROA)-0.28
Return on Invested Capital (ROIC)-37.55%
Return on Capital Employed (ROCE)-0.37
Revenue Per Employee213.91K
Profits Per Employee-141.23K
Employee Count279
Asset Turnover0.42
Inventory Turnover0.00

Valuation Ratios

The current PE Ratio of Silvaco Group, Inc. is -5.85. Silvaco Group, Inc.’s PEG ratio is 0.05.
PE Ratio-5.85
PS Ratio0.00
PB Ratio1.65
Price to Fair Value2.30
Price to FCF-7.47
Price to Operating Cash Flow-7.53
PEG Ratio0.05

Income Statement

In the last 12 months, Silvaco Group, Inc. had revenue of 59.68M and earned -39.40M in profits. Earnings per share was -1.53.
Revenue59.68M
Gross Profit47.64M
Operating Income-40.28M
Pretax Income-38.92M
Net Income-39.40M
EBITDA-37.11M
Earnings Per Share (EPS)-1.53

Cash Flow

In the last 12 months, operating cash flow was -18.34M and capital expenditures 67.22M, giving a free cash flow of -18.93M billion.
Operating Cash Flow-18.34M
Free Cash Flow-18.93M
Free Cash Flow per Share-0.64

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

Beta1.83
52-Week Price Change-72.26%
50-Day Moving Average4.72
200-Day Moving Average7.92
Relative Strength Index (RSI)53.50
Average Volume (3m)106.35K

Important Dates

Silvaco Group, Inc. upcoming earnings date is Aug 6, 2025, TBA Not Confirmed.
Last Earnings DateMay 7, 2025
Next Earnings DateAug 6, 2025
Ex-Dividend Date

Financial Position

Silvaco Group, Inc. as a current ratio of 3.11, with Debt / Equity ratio of 1.81%
Current Ratio3.11
Quick Ratio3.11
Debt to Market Cap<0.01
Net Debt to EBITDA0.48
Interest Coverage Ratio-44.80

Taxes

In the past 12 months, Silvaco Group, Inc. has paid 484.00K in taxes.
Income Tax484.00K
Effective Tax Rate-0.01

Enterprise Valuation

Silvaco Group, Inc. EV to EBITDA ratio is -5.73, with an EV/FCF ratio of -10.48.
EV to Sales3.56
EV to EBITDA-5.73
EV to Free Cash Flow-10.48
EV to Operating Cash Flow-10.75

Balance Sheet

Silvaco Group, Inc. has $74.54M in cash and marketable securities with $1.51M in debt, giving a net cash position of -$73.03M billion.
Cash & Marketable Securities$74.54M
Total Debt$1.51M
Net Cash-$73.03M
Net Cash Per Share-$2.49
Tangible Book Value Per Share$3.04

Margins

Gross margin is 77.39%, with operating margin of -67.49%, and net profit margin of -66.03%.
Gross Margin77.39%
Operating Margin-67.49%
Pretax Margin-65.21%
Net Profit Margin-66.03%
EBITDA Margin-62.19%
EBIT Margin-63.71%

Analyst Forecast

The average price target for Silvaco Group, Inc. is $10.33, which is 11.43% higher than the current price. The consensus rating is Strong Buy
Price Target$10.33
Price Target Upside109.11% Upside
Analyst ConsensusStrong Buy
Analyst Count6
Revenue Growth Forecast
EPS Growth Forecast

Scores

Smart Score2
AI Score47.4
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