Silvaco Group, Inc.

As of June 30, 2026, Silvaco Group, Inc. carries a market capitalization of 400.82M, placing it among publicly traded companies globally. Its enterprise value stands at 390.97M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Silvaco Group, Inc.'s next confirmed earnings release is scheduled for November 4, 2026.

As of June 30, 2026, Silvaco Group, Inc. has 33.68M shares outstanding.

These figures are as of June 30, 2026. The price-to-sales ratio is 5.88, and the price-to-book ratio stands at 5.48.

These figures are as of June 30, 2026. The EV/Sales ratio of 6.16 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. These enterprise value multiples are built on an enterprise value of 390.97M versus a market cap of 400.82M, with the gap driven by net debt and cash on the balance sheet.

As of June 30, 2026, Silvaco Group, Inc. maintains a current ratio of 1.72, meaning it holds 1.7x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 2.09, indicating elevated leverage, while an interest coverage ratio of -38.92 demonstrates limited ability to service its debt obligations.

Over the twelve months ended June 30, 2026, Silvaco Group, Inc. posted a negative return on equity (ROE) of -27.03, meaning shareholder capital produced losses rather than profits. Return on assets (ROA) is negative at -18.16, reflecting losses generated across the asset base. The company generates approximately 169,528.71 in revenue per employee across its workforce of 374.25, a quick read on workforce productivity versus industry peers.

Over the twelve months ended June 30, 2026, Silvaco Group, Inc. recorded an income tax benefit of -3.21M rather than an expense, typically from losses, carryforwards, or the release of a tax provision. The company reported a pretax loss of -22.52M and -19.31M in bottom-line net income, so the effective tax rate carries little signal until profitability returns.

These figures are as of the close on October 22, 2026. The 50-day moving average sits at 6.33, while the 200-day moving average is 6.71.

Over the twelve months ended June 30, 2026, Silvaco Group, Inc. generated 63.45M in revenue and converted that into -19.31M in net income, yielding earnings per share of -0.62. EBITDA reached -18.36M, while operating income came in at -22.56M.

As of June 30, 2026, Silvaco Group, Inc. holds 11.38M in cash and equivalents against 1.53M in total debt, resulting in a net debt position of -11.38M. Total book value stands at 73.21M, with working capital of 15.89M providing operational flexibility.

Silvaco Group, Inc. produced -29.60M in operating cash flow over the twelve months ended June 30, 2026. After subtracting -358,873.00 in capital expenditures, free cash flow totaled -29.96M - equivalent to -0.96 per share.

Over the twelve months ended June 30, 2026, Silvaco Group, Inc. posted a gross margin of 83.12, reflecting its pricing power and cost economics. The operating margin of -35.56 and net profit margin of -30.44 provide insight into operational efficiency.

These figures cover the twelve months ended June 30, 2026. Free cash flow yield is negative at -8.04: the business is consuming cash rather than generating it, so any dividend is not covered by free cash flow. Total shareholder yield is negative at -2.32, meaning Silvaco Group, Inc. raised more capital through share issuance and new debt than it returned via dividends and buybacks.

As of June 30, 2026, Silvaco Group, Inc. has an Altman Z-Score of 7.04, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.