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Silvaco Group, Inc. Common Stock
SVCO
NASDAQ
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Overview
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Fundamentals
Key Metrics
TTM
Financials
Earnings
Growth
Rating
Analysts
Institutional
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Trailing Twelve Months (TTM) Metrics
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Per Share (TTM)
Revenue/Share
$2.07
Net Income/Share
$-0.99
Operating CF/Share
$-1.11
Free CF/Share
$-1.13
Cash/Share
$0.51
Book Value/Share
$2.62
Tangible Book/Share
$0.71
Equity/Share
$2.62
Interest Debt/Share
$0.55
CapEx/Share
$0.02
Dividend/Share
$0.00
Valuation
Market Cap
$136.96M
Enterprise Value
$141.18M
P/E Ratio
-4.53
P/S Ratio
2.19
P/OCF Ratio
-4.03
P/FCF Ratio
-4.00
P/B Ratio
1.71
P/TB Ratio
1.71
EV/Sales
2.25
EV/EBITDA
-4.55
Graham Valuation
Graham Number
--
Graham Net-Net
$-0.69
Profitability
Earnings Yield
-22.08%
FCF Yield
-25.03%
ROE
-34.84%
ROIC
-31.30%
Return on Tangible Assets
-40.91%
Dividend
Dividend Yield
0.00%
Payout Ratio
0.00%
Capital Allocation
CapEx/OCF
-2.21%
CapEx/Revenue
1.18%
CapEx/Depreciation
0.48
SBC/Revenue
11.05%
SG&A/Revenue
55.19%
R&D/Revenue
39.46%
Liquidity & Solvency
Debt/Equity
0.20
Debt/Assets
0.12
Debt/Market Cap
0.12
Net Debt/EBITDA
-0.14
Current Ratio
1.27
Interest Coverage
-70.02x
Income Quality
1.12
Efficiency
Days Sales Outstanding
117 days
Days Payables Outstanding
102 days
Days Inventory
0 days
Receivables Turnover
3.12x
Payables Turnover
3.59x
Inventory Turnover
0.00x
Capital Structure
Tangible Assets
$21.40M
Working Capital
$11.24M
Invested Capital
$73.38M
Intangibles/Assets
44.18%