Silvaco Group, Inc. SVCO

8.36 (0.10) (1.18%) as of 25 Sep
Market cap
$288.4M
P/E
0.0×
Growth Flags show if company had growth for consecutive years,
Insider Buys alert about insiders buying in the last 12 month
Jun '26 Mar '26 Dec '25 Sep '25 Older periods
P/E ratio
0.00 0.00 0.00 0.00

+8 more quarters

P/S ratio
6.28 3.33 1.91 2.61
P/FCF ratio
0.00 0.00 0.00 0.00
P/Operating CF
(82.75) (20.15) (12.71) (20.91)
P/B ratio
5.44 2.89 1.61 2.07
Price to Tangible BV
15.29 10.22 6.38 7.64
EV/Sales
6.19 3.26 1.72 2.26
EV/EBITDA
0.00 0.00 0.00 0.00
EV/Operating CF
(13.27) (4.97) (3.20) (4.23)
EV/FCF
(13.07) (4.90) (3.14) (4.14)
Quick Ratio
0.98 0.75 0.73 0.85
Current Ratio
1.72 1.42 1.20 1.27
Net Debt/EBITDA
4.65 2.49 3.29 3.38
Debt/Assets
0.00% 0.00% 0.00% 0.00%
Debt/Equity
0.00 0.00 0.00 0.00
Asset Turnover
0.60 0.53 0.48 0.45
Operating CF/Net income
1.50 1.88 1.31 1.48
Capex/Depreciation
(0.01) 0.00 0.00 (0.33)
Interest Coverage
0.00 0.00 0.00 0.00
Research and Development Expense of Revenue
49.48% 51.59% 57.05% 46.80%
Selling, General and Administrative Expense of Revenue
58.13% 66.66% 63.43% 81.09%
Intangible Assets out of Total Assets
0.47 0.49 0.46 0.44
Share Based Compensation of Revenue
16.16% 16.64% 18.32% 16.45%
Graham Net Nets
0.03 0.02 (0.01) 0.01
Graham Number
0.00 0.00 0.00 0.00
Earnings Yield
(5.22%) (13.14%) (34.81%) (19.04%)
Free Cash Flow Yield
(7.54%) (19.98%) (28.64%) (20.97%)
Revenue per Share
0.54 0.57 0.61 0.62
Operating CF per Share
(0.17) (0.35) (0.32) (0.26)
Capex per Share
0.00 0.00 0.00 (0.01)
Free Cash Flow per Share
(0.17) (0.35) (0.32) (0.27)
Cash per Share
0.39 0.35 0.61 0.92
Shareholders Equity per Share
2.53 2.45 2.52 2.62
Interest Debt per Share
0.00 0.00 0.00 0.00
Book value per Share
2.53 2.45 2.52 2.62
Free Cash Flow
(5.52) (11.02) (9.48) (8.17)
Working Capital
18.16 11.21 7.67 11.24
Capital Expenditures
(0.01) — (0.01) (0.36)
Net Current Asset Value
11.68 3.43 (1.58) 1.51
EV/EBIT
0.00 0.00 0.00 0.00
Capex to Sales
0.00 0.00 0.00 0.02
Net Profit Margin
(20.65%) (33.00%) (39.58%) (28.38%)
Price to Operating Income
0.00 0.00 0.00 0.00
Other line items
Average Receivables
10.76 7.49 9.46 6.26
Average Payables
2.22 2.85 3.40 3.92
Average Assets
121.46 124.79 132.49 138.52
Average Common Equity
81.61 80.15 87.54 88.87

Fold the line items

Columns are period end dates