Discover
SVCO
Silvaco Group, Inc.
8.13
2 x 5.79
2 x 10.67
bid
ask
+
0.13
1.69%
2 @ 04:00 PM
8.13 +0.00 (0.00%)
| Ytd | 100.62% | |
| 1y | 29.79% |
7.91
day range
8.29
3.23
52 week range
13.79
| Open | 8.13 | Prev Close | 7.99 | Low | 7.91 | High | 8.29 | Mkt Cap | 275.32M |
| Vol | 209.78K | Avg Vol | 389.39K | EPS | -0.72 | P/E | N/A | Forward P/E | 25.19 |
| Beta | 0.42 | Short Ratio | 3.15 | Inst. Own | 26.36% | Dividend | N/A | Div Yield | N/A |
| Ex Div Date | N/A | Earning | 11-11 | 50-d Avg | 7.46 | 200-d Avg | 7.55 | 1yr Est | 16.00 |
| Income Statement | |||
| Total Revenue | 17.81M | ||
| Revenues (USD) | 17.81M | ||
| Cost of Revenue | 2.64M | ||
| Gross Profit | 15.16M | ||
| Operating Expenses | 19.16M | ||
| Research and Development Expense | 8.81M | ||
| Selling, General and Administrative Expense | 10.35M | ||
| Operating Income | -4.00M | ||
| Interest Expense | 380.00K | ||
| 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 Shares | 33.02M | ||
| Weighted Average Shares Diluted | 33.02M | ||
| Balance Sheet | |||
| Cash and Equivalents | 13.00M | ||
| Cash and Equivalents (USD) | 13.00M | ||
| Trade and Non-Trade Receivables | 11.62M | ||
| Current Assets | 43.32M | ||
| Property, Plant & Equipment Net | 3.04M | ||
| Total Assets | 115.28M | ||
| Debt Current | 3.28M | ||
| Total Debt | 5.07M | ||
| Current Liabilities | 25.17M | ||
| Debt Non-Current | 1.79M | ||
| Total Liabilities | 31.65M | ||
| Accumulated Retained Earnings (Deficit) | -78.75M | ||
| Accumulated Other Comprehensive Income | -2.25M | ||
| Shareholders Equity | 83.64M | ||
| Shareholders Equity (USD) | 83.64M | ||
| Assets Non-Current | 71.96M | ||
| Total Debt (USD) | 5.07M | ||
| Deferred Revenue | 12.75M | ||
| Goodwill and Intangible Assets | 53.85M | ||
| Liabilities Non-Current | 6.48M | ||
| Trade and Non-Trade Payables | 2.59M | ||
| Tax Liabilities | 990.00K | ||
| Cash Flow | |||
| Depreciation, Amortization & Accretion | 1.20M | ||
| Net Cash Flow from Financing | 7.57M | ||
| Net Cash Flow / Change in Cash & Cash Equivalents | 2.08M | ||
| Capital Expenditure | -14.00K | ||
| Issuance (Purchase) of Equity Shares | 8.20M | ||
| 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 Compensation | 2.88M | ||