Silicom Ltd

As of June 30, 2026, Silicom Ltd. carries a market capitalization of 241.40M, placing it among publicly traded companies globally. Its enterprise value stands at 219.61M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Silicom Ltd.'s next confirmed earnings release is scheduled for October 29, 2026.

As of June 30, 2026, Silicom Ltd. has 5.75M shares outstanding.

These figures are as of June 30, 2026. The price-to-sales ratio is 3.63, and the price-to-book ratio stands at 2.40.

These figures are as of June 30, 2026. The EV/Sales ratio of 3.33 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 219.61M versus a market cap of 241.40M, with the gap driven by net debt and cash on the balance sheet.

As of June 30, 2026, Silicom Ltd. maintains a current ratio of 3.06, meaning it holds 3.1x the short-term assets needed to cover near-term liabilities.

Over the twelve months ended June 30, 2026, Silicom Ltd. posted a negative return on equity (ROE) of -8.28, meaning shareholder capital produced losses rather than profits. Return on assets (ROA) is negative at -6.30, reflecting losses generated across the asset base. The company generates approximately 273,093.60 in revenue per employee across its workforce of 241.75, a quick read on workforce productivity versus industry peers. Inventory turnover of 0.94 indicates how many times Silicom Ltd. sells and replaces its inventory over a year, a key working capital efficiency ratio.

Over the twelve months ended June 30, 2026, Silicom Ltd. recorded 423,645.20 in income tax expense. The company reported a pretax loss of -8.15M and -8.57M in bottom-line net income, so the effective tax rate carries little signal until profitability returns.

As of the close on October 22, 2026, Silicom Ltd.'s stock has gained approximately 127.40% over the past 52 weeks. The 50-day moving average sits at 41.05, while the 200-day moving average is 30.89.

Over the twelve months ended June 30, 2026, Silicom Ltd. generated 66.02M in revenue and converted that into -8.57M in net income, yielding earnings per share of -1.50. EBITDA reached -9.36M, while operating income came in at -9.36M.

As of June 30, 2026, Silicom Ltd. holds 27.43M in cash and equivalents against 5.64M in total debt, resulting in a net debt position of -22.01M. Total book value stands at 100.52M, with working capital of 72.82M providing operational flexibility.

Over the twelve months ended June 30, 2026, Silicom Ltd. posted a gross margin of 30.16, reflecting its pricing power and cost economics. The operating margin of -14.17 and net profit margin of -12.98 provide insight into operational efficiency.

As of June 30, 2026, Silicom Ltd. has an Altman Z-Score of 5.13, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.