Silvaco Financial Statements From 2010 to 2025

SVCO Stock   8.21  0.10  1.23%   
Silvaco Group, financial statements provide useful quarterly and yearly information to potential Silvaco Group, Common investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on Silvaco Group, financial statements helps investors assess Silvaco Group,'s valuation, profitability, and current liquidity needs. Key fundamental drivers impacting Silvaco Group,'s valuation are summarized below:
Profit Margin
(0.65)
Market Capitalization
389.7 M
Enterprise Value Revenue
5.1978
Revenue
58.3 M
Earnings Share
(1.44)
We have found one hundred twenty available fundamental trend indicators for Silvaco Group, Common, which can be analyzed and compared to other ratios and to its competition. Self-guided Investors are advised to double-check Silvaco Group,'s current fundamentals against the trend between 2010 and 2025 to make sure the company can sustain itself down the road. As of the 18th of January 2025, Enterprise Value is likely to grow to about 693.9 M

Silvaco Group, Total Revenue

50.31 Million

Check Silvaco Group, financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Silvaco Group,'s main balance sheet or income statement drivers, such as Tax Provision of 853 K, Depreciation And Amortization of 626.8 K or Interest Expense of 416 K, as well as many indicators such as Price To Sales Ratio of 15.55, Dividend Yield of 0.0 or PTB Ratio of 41.51. Silvaco financial statements analysis is a perfect complement when working with Silvaco Group, Valuation or Volatility modules.
  
Check out the analysis of Silvaco Group, Correlation against competitors.

Silvaco Group, Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets31.4 M36.8 M40.3 M
Slightly volatile
Short and Long Term Debt Total4.5 M4.5 M3.8 M
Pretty Stable
Other Current Liabilities8.5 M8.1 M12.4 M
Slightly volatile
Total Current Liabilities23.2 M28.7 M20.7 M
Slightly volatile
Total Stockholder Equity10.2 M8.5 M15.1 M
Slightly volatile
Property Plant And Equipment Net1.9 M2.9 M1.3 M
Slightly volatile
Current Deferred Revenue7.6 M9.1 MM
Slightly volatile
Retained Earnings11.4 M10.3 M16 M
Slightly volatile
Accounts Payable2.4 M2.9 M2.4 M
Very volatile
Cash5.3 MM8.3 M
Slightly volatile
Non Current Assets Total19.1 M23 M17.2 M
Slightly volatile
Non Currrent Assets Other5.6 M9.3 MM
Very volatile
Long Term Debt1.8 MM2.2 M
Slightly volatile
Cash And Short Term Investments5.3 MM8.3 M
Slightly volatile
Net Receivables11.1 M12.3 M14 M
Slightly volatile
Good Will9.6 M10.4 M8.2 M
Slightly volatile
Common Stock Shares Outstanding28.4 M25.7 M39 M
Slightly volatile
Liabilities And Stockholders Equity31.4 M36.8 M40.3 M
Slightly volatile
Non Current Liabilities TotalM7.5 M5.4 M
Slightly volatile
Other Current Assets2.2 M3.1 M2.1 M
Pretty Stable
Total Liabilities29.2 M36.2 M26.1 M
Slightly volatile
Net Invested Capital11.8 M10.3 M18 M
Slightly volatile
Property Plant And Equipment Gross8.7 M9.8 M7.5 M
Slightly volatile
Short and Long Term Debt1.6 M2.3 M1.4 M
Slightly volatile
Total Current Assets17.6 M18.8 M23.8 M
Slightly volatile
Capital Stock2.4 K1.8 K3.5 K
Slightly volatile
Short Term DebtM3.1 M1.6 M
Slightly volatile
Intangible Assets292.4 K307.8 K1.4 M
Slightly volatile
Common Stock2.8 K3.6 K3.8 K
Slightly volatile
Non Current Liabilities Other7.7 K8.1 K673.3 K
Slightly volatile

Silvaco Group, Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Tax Provision853 K949.9 K497.8 K
Slightly volatile
Depreciation And Amortization626.8 K540.9 K781.4 K
Slightly volatile
Interest Expense416 K561.6 K681.1 K
Slightly volatile
Selling General Administrative15 M20.6 M10.4 M
Slightly volatile
Selling And Marketing Expenses11.7 M14.6 M10 M
Slightly volatile
Total Revenue50.3 M62.4 M43.7 M
Slightly volatile
Gross Profit40.5 M51.6 M34.7 M
Slightly volatile
Other Operating Expenses50 M61.1 M41.2 M
Slightly volatile
Research Development13.8 M15.1 M11.9 M
Slightly volatile
Cost Of Revenue9.8 M10.8 M8.9 M
Slightly volatile
Total Operating Expenses40.2 M50.3 M32.3 M
Slightly volatile
Reconciled Depreciation626.8 K540.9 K781.4 K
Slightly volatile
Income Tax Expense853 K949.9 K497.8 K
Slightly volatile

Silvaco Group, Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Begin Period Cash Flow6.8 M6.3 M4.1 M
Slightly volatile
Depreciation626.8 K540.9 K781.4 K
Slightly volatile
Other Non Cash Items505.3 K531.9 K2.6 M
Slightly volatile
Capital Expenditures203.4 K305.1 K401.6 K
Slightly volatile
End Period Cash Flow5.3 MM8.3 M
Slightly volatile
Other Cashflows From Investing Activities770.5 K1.5 M440.7 K
Slightly volatile

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio15.5511.9814.0212
Very volatile
PTB Ratio41.5154.0739.4214
Slightly volatile
Days Sales Outstanding123106125
Slightly volatile
Book Value Per Share0.450.380.5311
Slightly volatile
Average Payables2.3 M2.3 M2.2 M
Pretty Stable
Capex To Depreciation0.390.650.5265
Slightly volatile
PB Ratio41.5154.0739.4214
Slightly volatile
EV To Sales15.4911.9613.9041
Very volatile
Payables Turnover3.273.373.7269
Very volatile
Sales General And Administrative To Revenue0.230.30.2248
Slightly volatile
Research And Ddevelopement To Revenue0.310.280.2794
Pretty Stable
Capex To Revenue0.00620.00720.0099
Slightly volatile
Cash Per Share0.230.180.2914
Slightly volatile
Days Payables Outstanding99.3211298.0299
Pretty Stable
Intangibles To Total Assets0.280.260.2366
Slightly volatile
Current Ratio1.180.961.2209
Slightly volatile
Tangible Book Value Per Share0.00130.00140.1953
Slightly volatile
Receivables Turnover2.653.582.9474
Slightly volatile
Graham Number0.310.330.9171
Slightly volatile
Shareholders Equity Per Share0.450.380.5311
Slightly volatile
Debt To Equity0.30.380.2629
Slightly volatile
Capex Per Share0.00950.01370.0143
Slightly volatile
Revenue Per Share1.181.711.4339
Pretty Stable
Interest Debt Per Share0.130.140.1504
Very volatile
Debt To Assets0.080.08660.0882
Pretty Stable
Operating Cycle116110104
Slightly volatile
Price Book Value Ratio41.5154.0739.4214
Slightly volatile
Days Of Payables Outstanding99.3211298.0299
Pretty Stable
Company Equity Multiplier2.623.912.748
Slightly volatile
Long Term Debt To Capitalization0.160.260.1598
Slightly volatile
Total Debt To Capitalization0.190.270.1937
Slightly volatile
Debt Equity Ratio0.30.380.2629
Slightly volatile
Quick Ratio1.190.961.2472
Slightly volatile
Cash Ratio0.360.20.4284
Slightly volatile
Days Of Sales Outstanding123106125
Slightly volatile
Free Cash Flow Operating Cash Flow Ratio1.020.820.9187
Very volatile
Price To Book Ratio41.5154.0739.4214
Slightly volatile
Fixed Asset Turnover40.8524.4341.9417
Slightly volatile
Debt Ratio0.080.08660.0882
Pretty Stable
Price Sales Ratio15.5511.9814.0212
Very volatile
Asset Turnover0.941.191.0252
Slightly volatile
Gross Profit Margin0.640.740.7776
Slightly volatile
Price Fair Value41.5154.0739.4214
Slightly volatile

Silvaco Group, Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Market Cap696.6 M649.6 M595.5 M
Slightly volatile
Enterprise Value693.9 M649.1 M590.8 M
Slightly volatile

Silvaco Fundamental Market Drivers

Forward Price Earnings40
Cash And Short Term Investments4.4 M

About Silvaco Group, Financial Statements

Silvaco Group, investors utilize fundamental indicators, such as revenue or net income, to predict how Silvaco Stock might perform in the future. Analyzing these trends over time helps investors make informed market timing decisions. For further insights, please visit our fundamental analysis page.
Last ReportedProjected for Next Year
Current Deferred Revenue9.1 M7.6 M
Total Revenue62.4 M50.3 M
Cost Of Revenue10.8 M9.8 M
Sales General And Administrative To Revenue 0.30  0.23 
Research And Ddevelopement To Revenue 0.28  0.31 
Capex To Revenue 0.01  0.01 
Revenue Per Share 1.71  1.18 
Ebit Per Revenue 0.02  0.03 

Pair Trading with Silvaco Group,

One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Silvaco Group, position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Silvaco Group, will appreciate offsetting losses from the drop in the long position's value.

Moving against Silvaco Stock

  0.38VS Versus Systems Buyout TrendPairCorr
  0.31VERB VERB TECHNOLOGY PANYPairCorr
The ability to find closely correlated positions to Silvaco Group, could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Silvaco Group, when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Silvaco Group, - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Silvaco Group, Common to buy it.
The correlation of Silvaco Group, is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Silvaco Group, moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Silvaco Group, Common moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Silvaco Group, can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.
Pair CorrelationCorrelation Matching
When determining whether Silvaco Group, Common offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Silvaco Group,'s financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Silvaco Group, Common Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Silvaco Group, Common Stock:
Check out the analysis of Silvaco Group, Correlation against competitors.
You can also try the Companies Directory module to evaluate performance of over 100,000 Stocks, Funds, and ETFs against different fundamentals.
Is Systems Software space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Silvaco Group,. If investors know Silvaco will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Silvaco Group, listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share
(1.44)
Revenue Per Share
2.749
Quarterly Revenue Growth
0.194
Return On Assets
(0.14)
Return On Equity
(0.67)
The market value of Silvaco Group, Common is measured differently than its book value, which is the value of Silvaco that is recorded on the company's balance sheet. Investors also form their own opinion of Silvaco Group,'s value that differs from its market value or its book value, called intrinsic value, which is Silvaco Group,'s true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Silvaco Group,'s market value can be influenced by many factors that don't directly affect Silvaco Group,'s underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Silvaco Group,'s value and its price as these two are different measures arrived at by different means. Investors typically determine if Silvaco Group, is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Silvaco Group,'s price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.