Financial Snapshot

Revenue
$96.07M
TTM
Gross Margin
78.12%
TTM
Net Earnings
-$43.88M
TTM
Current Assets
Q3 2024
Current Liabilities
Q3 2024
Current Ratio
293.23%
Q3 2024
Total Assets
Q3 2024
Total Liabilities
Q3 2024
Book Value
$98.65M
Q3 2024
Cash
Q3 2024
P/E
-4.153
Nov 12, 2024 EST
Free Cash Flow
-$9.973M
TTM

Revenues

Revenues

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Revenue YoY Change

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Revenues

Concept 2023 2022 2021
Revenue $54.25M $46.47M $41.96M
YoY Change 16.72% 10.75%

Expenses

Cost Of Revenues

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Gross Profit

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Gross Profit Margin

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Gross Profit

Concept 2023 2022 2021
Revenue $54.25M $46.47M $41.96M
Cost Of Revenue $9.354M $8.887M $8.653M
Gross Profit $44.89M $37.59M $33.31M
Gross Profit Margin 82.76% 80.88% 79.38%

Selling, General & Admin Expense

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Research & Development

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Depreciation, Depletion & Amortization

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SGA Expense to Gross Profit Ratio

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R&D To Gross Profit Ratio

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DDA To Gross Profit Ratio

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Operating Expenses Total

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Operating Profits/Loss

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Operational Expenses

Concept 2023 2022 2021
Selling, General & Admin $30.59M $26.45M $23.31M
YoY Change 15.63% 13.5%
% of Gross Profit 68.14% 70.38% 69.97%
Research & Development $13.17M $12.45M $13.54M
YoY Change 5.81% -8.07%
% of Gross Profit 29.34% 33.12% 40.65%
Depreciation & Amortization $601.0K $551.0K $1.162M
YoY Change 9.07% -52.58%
% of Gross Profit 1.34% 1.47% 3.49%
Operating Expenses $43.76M $38.90M $36.85M
YoY Change 12.49% 5.57%
Operating Profit $1.134M -$1.313M -$3.536M
YoY Change -186.37% -62.87%

Interest Expenses

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Interest Expenses To Operating Income %

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Other Expense/Income

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Interest & Other Expense/Income

Concept 2023 2022 2021
Interest Expense -$624.0K -$355.0K -$317.0K
YoY Change 75.77% 11.99%
% of Operating Profit -55.03%
Other Income/Expense, Net
YoY Change

Income/Loss

Pretax Income

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Income Tax

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Net Profits/Loss

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Pretax Income YoY Change

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Income Tax Rate

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Net Profits/Loss YoY Change

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Basic EPS

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Net Income To Revenue Ratio

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Pretax & Net Income

Concept 2023 2022 2021
Pretax Income $510.0K -$2.228M -$1.575M
YoY Change -122.89% 41.46%
Income Tax $826.0K $1.700M $270.0K
% Of Pretax Income 161.96%
Net Earnings -$316.0K -$3.928M -$1.845M
YoY Change -91.96% 112.9%
Net Earnings / Revenue -0.58% -8.45% -4.4%
Basic Earnings Per Share
Diluted Earnings Per Share -$0.01 -$0.14 -$0.06

Assets & Liabilities

Cash & Short-Term Investments

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Cash & Equivalents

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Cash To Operating Expenses Ratio

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Inventory

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Receivables

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Total Short-Term Assets

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Property, Plant And Equipment

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Long-Term Investments

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Total Long-Term Assets

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Total Assets

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Net Income To Total Assets Percentage

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Accounts Payable

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Short-Term Debt

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Long Term Debt Due

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Total Short-Term Liabilities

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Long-Term Debt

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Other Long-Term Liabilities

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Total Long-Term Liabilities

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Total Liabilities

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Short-Term To Long-Term Debt Ratio

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Short-Term Assets To Debt Ratio

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Long-Term Debt To Net Income Ratio

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Assets & Liabilities

Concept 2023 2022 2021
Cash & Short-Term Investments $4.421M $5.478M $6.704M
YoY Change -19.3% -18.29%
Cash & Equivalents $4.421M $5.478M $6.704M
Short-Term Investments
Other Short-Term Assets $3.712M $2.466M $2.221M
YoY Change 50.53% 11.03%
Inventory
Prepaid Expenses
Receivables $12.76M $13.66M $11.44M
Other Receivables $0.00 $0.00 $0.00
Total Short-Term Assets $20.89M $21.60M $20.37M
YoY Change -3.3% 6.05%
Property, Plant & Equipment $2.554M $2.952M $637.0K
YoY Change -13.48% 363.42%
Goodwill
YoY Change
Intangibles
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Long-Term Investments
YoY Change
Other Assets $1.825M $1.581M $1.587M
YoY Change 15.43% -0.38%
Total Long-Term Assets $20.00M $17.12M $15.36M
YoY Change 16.83% 11.45%
Total Assets $40.89M $38.72M $35.73M
YoY Change
Accounts Payable $2.495M $1.864M $2.078M
YoY Change 33.85% -10.3%
Accrued Expenses $12.48M $11.44M $8.804M
YoY Change 9.04% 29.98%
Deferred Revenue
YoY Change
Short-Term Debt $2.000M $2.000M $501.0K
YoY Change 0.0% 299.2%
Long-Term Debt Due
YoY Change
Total Short-Term Liabilities $24.99M $22.85M $16.93M
YoY Change 9.37% 35.02%
Long-Term Debt $0.00 $0.00 $0.00
YoY Change
Other Long-Term Liabilities $6.490M $5.843M $4.432M
YoY Change 11.07% 31.84%
Total Long-Term Liabilities $6.490M $5.843M $4.432M
YoY Change 11.07% 31.84%
Total Liabilities $31.48M $28.70M $21.36M
YoY Change 9.72% 34.36%

Ownership

Basic Shares Outstanding

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Diluted Shares Outstanding

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Preferred Stock

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Treasury Stock Shares

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Stock Issuance & Repurchase

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Ownership Data

Concept 2023 2022 2021
Basic Shares Outstanding
Diluted Shares Outstanding
Preferred Stock
Treasury Stock Shares

Return On Shareholders' Equity

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Book Value

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Free Cash Flow

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Free Cash Flow YoY

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Free Cash Flow Margin

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Dividends

Dividends

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Stock Price

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Market Cap: $182.22 Million

About Silvaco Group Inc

Silvaco Group Inc is a US-based company operating in Software industry. The company is headquartered in Santa Clara, California and currently employs 267 full-time employees. The company went IPO on 2024-05-09. Silvaco Group, Inc. is a provider of technology computer aided design (TCAD) software, electronic design automation (EDA) software and semiconductor intellectual property (SIP). The firm specializes in developing technology behind the chip and providing solutions that span from atoms to systems, starting with providing software for the atomic level simulation of semiconductor and photonics material for devices, to providing software and SIP for the design and analysis of circuits and system level solutions. The company provides SIP for systems-on-chip (SoC), integrated circuits (ICs), and SIP management tools to enable team collaborations on complex SoC designs. Its EDA solutions provide analog custom design flows that bring electrical and physical layout views together with circuit simulation and physical verification including sign-off at select foundries to help ensure correct-by-design and high-yielding products before committing to final silicon.

Industry: Services-Prepackaged Software Peers: Microsoft Corp A10 Networks Inc Arteris Inc Telos Corp OneSpan Inc SecureWorks Corp Adeia Inc Zuora Inc Xperi Inc