Sectors

SVCO
Silvaco Group, Inc.
6.94
1 x 5.28
1 x 8.80
bid
ask
+
0.08
1.17%
03:10 PM
timesize
Ytd71.36%
1y29.96%
6.74
day range
7.14
3.07
52 week range
14.39
Open6.83Prev Close6.86Low6.74High7.14Mkt Cap234.83M
Vol226.69KAvg Vol539.18KEPS-0.70P/EN/AForward P/E25.19
Beta0.63Short Ratio3.15Inst. Own26.36%DividendN/ADiv YieldN/A
Ex Div DateN/AEarning11-1150-d Avg9.05200-d Avg7.101yr Est16.00
Income Statement
Total Revenue17.81M
Revenues (USD)17.81M
Cost of Revenue2.64M
Gross Profit15.16M
Operating Expenses19.16M
Research and Development Expense8.81M
Selling, General and Administrative Expense10.35M
Operating Income-4.00M
Interest Expense380.00K
Income Tax Expense-673.00K
Net Income-3.68M
Net Income Common Stock-3.68M
Net Income Common Stock (USD)-3.68M
Consolidated Income-3.68M
Earnings per Basic Share-0.11
Earnings per Basic Share (USD)-0.11
Earnings per Diluted Share-0.11
Earning Before Interest & Taxes (EBIT)-3.97M
Earning Before Interest & Taxes (USD)-3.97M
Weighted Average Shares33.02M
Weighted Average Shares Diluted33.02M
Balance Sheet
Cash and Equivalents13.00M
Cash and Equivalents (USD)13.00M
Trade and Non-Trade Receivables11.62M
Current Assets43.32M
Property, Plant & Equipment Net3.04M
Total Assets115.28M
Debt Current3.28M
Total Debt5.07M
Current Liabilities25.17M
Debt Non-Current1.79M
Total Liabilities31.65M
Accumulated Retained Earnings (Deficit)-78.75M
Accumulated Other Comprehensive Income-2.25M
Shareholders Equity83.64M
Shareholders Equity (USD)83.64M
Assets Non-Current71.96M
Total Debt (USD)5.07M
Deferred Revenue12.75M
Goodwill and Intangible Assets53.85M
Liabilities Non-Current6.48M
Trade and Non-Trade Payables2.59M
Tax Liabilities990.00K
Cash Flow
Depreciation, Amortization & Accretion1.20M
Net Cash Flow from Financing7.57M
Net Cash Flow / Change in Cash & Cash Equivalents2.08M
Capital Expenditure-14.00K
Issuance (Purchase) of Equity Shares8.20M
Net Cash Flow from Investing-14.00K
Net Cash Flow from Operations-5.50M
Effect of Exchange Rate Changes on Cash 22.00K
Share Based Compensation2.88M