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SVCO
Silvaco Group, Inc. Common Stock
8.82
1 x 8.64
8 x 9.10
bid
ask
+
0.97
12.36%
1 @ 04:00 PM
8.66 -0.16 (1.81%)
| Ytd | 117.78% | |
| 1y | 118.86% |
8.02
day range
8.91
3.07
52 week range
14.39
| Open | 8.04 | Prev Close | 7.85 | Low | 8.02 | High | 8.91 | Mkt Cap | 288.86M |
| Vol | 363.92K | Avg Vol | 540.85K | EPS | -0.28 | P/E | -31.50 | Forward P/E | 25.19 |
| Beta | 0.39 | Short Ratio | 3.15 | Inst. Own | 26.36% | Dividend | N/A | Div Yield | N/A |
| Ex Div Date | N/A | Earning | 08-05 | 50-d Avg | 10.99 | 200-d Avg | 6.86 | 1yr Est | 16.00 |
| Income Statement | |||
| Total Revenue | 17.76M | ||
| Revenues (USD) | 17.76M | ||
| Cost of Revenue | 2.42M | ||
| Gross Profit | 15.34M | ||
| Operating Expenses | 21.00M | ||
| Research and Development Expense | 9.16M | ||
| Selling, General and Administrative Expense | 11.84M | ||
| Operating Income | -5.66M | ||
| Interest Expense | 114.00K | ||
| Income Tax Expense | 136.00K | ||
| Net Income | -5.86M | ||
| Net Income Common Stock | -5.86M | ||
| Net Income Common Stock (USD) | -5.86M | ||
| Consolidated Income | -5.86M | ||
| Earnings per Basic Share | -0.19 | ||
| Earnings per Basic Share (USD) | -0.19 | ||
| Earnings per Diluted Share | -0.19 | ||
| Earning Before Interest & Taxes (EBIT) | -5.61M | ||
| Earning Before Interest & Taxes (USD) | -5.61M | ||
| Weighted Average Shares | 31.37M | ||
| Weighted Average Shares Diluted | 31.37M | ||
| Balance Sheet | |||
| Cash and Equivalents | 10.93M | ||
| Cash and Equivalents (USD) | 10.93M | ||
| Trade and Non-Trade Receivables | 9.19M | ||
| Current Assets | 38.17M | ||
| Property, Plant & Equipment Net | 3.39M | ||
| Total Assets | 111.45M | ||
| Debt Current | 2.22M | ||
| Total Debt | 5.27M | ||
| Current Liabilities | 26.96M | ||
| Debt Non-Current | 3.05M | ||
| Total Liabilities | 34.74M | ||
| Accumulated Retained Earnings (Deficit) | -75.08M | ||
| Accumulated Other Comprehensive Income | -2.22M | ||
| Shareholders Equity | 76.71M | ||
| Shareholders Equity (USD) | 76.71M | ||
| Assets Non-Current | 73.28M | ||
| Total Debt (USD) | 5.27M | ||
| Deferred Revenue | 13.55M | ||
| Goodwill and Intangible Assets | 54.98M | ||
| Liabilities Non-Current | 7.78M | ||
| Trade and Non-Trade Payables | 3.56M | ||
| Tax Liabilities | 2.07M | ||
| Cash Flow | |||
| Depreciation, Amortization & Accretion | 1.27M | ||
| Net Cash Flow from Financing | 3.69M | ||
| Net Cash Flow / Change in Cash & Cash Equivalents | -6.33M | ||
| Issuance (Purchase) of Equity Shares | 3.99M | ||
| Net Cash Flow from Investing | 1000.00K | ||
| Net Cash Flow - Investment Acquisitions and Disposals | 1000.00K | ||
| Net Cash Flow from Operations | -11.02M | ||
| Effect of Exchange Rate Changes on Cash | 1000 | ||
| Share Based Compensation | 2.95M | ||