Silicom Ltd

As of September 30, 2026, Silicom Ltd carries a market capitalization of 300.60M, placing it among publicly traded companies globally. Its enterprise value stands at 278.96M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Silicom Ltd's next confirmed earnings release is scheduled for February 4, 2027.

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

These figures are as of September 30, 2026. The price-to-sales ratio is 3.46, and the price-to-book ratio stands at 2.58.

These figures are as of September 30, 2026. The EV/Sales ratio of 3.22 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 278.96M versus a market cap of 300.60M, with the gap driven by net debt and cash on the balance sheet.

As of September 30, 2026, Silicom Ltd maintains a current ratio of 3.77, meaning it holds 3.8x the short-term assets needed to cover near-term liabilities.

Over the twelve months ended September 30, 2026, Silicom Ltd posted a negative return on equity (ROE) of -6.21, meaning shareholder capital produced losses rather than profits. Return on assets (ROA) is negative at -4.77, reflecting losses generated across the asset base. The company generates approximately 351,756.10 in revenue per employee across its workforce of 246.00, a quick read on workforce productivity versus industry peers. Inventory turnover of 1.03 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 September 30, 2026, Silicom Ltd recorded 384,000.00 in income tax expense. The company reported a pretax loss of -6.94M and -7.33M in bottom-line net income, so the effective tax rate carries little signal until profitability returns.

As of the close on November 4, 2026, Silicom Ltd's stock has gained approximately 98.00% over the past 52 weeks. The 50-day moving average sits at 45.47, while the 200-day moving average is 36.24.

Over the twelve months ended September 30, 2026, Silicom Ltd generated 86.53M in revenue and converted that into -7.33M in net income, yielding earnings per share of -1.28. EBITDA reached -8.46M, while operating income came in at -8.46M.

As of September 30, 2026, Silicom Ltd holds 27.64M in cash and equivalents against 6.00M in total debt, resulting in a net debt position of -13.74M. Total book value stands at 116.55M, with working capital of 89.74M providing operational flexibility.

Over the twelve months ended September 30, 2026, Silicom Ltd posted a gross margin of 29.90, reflecting its pricing power and cost economics. The operating margin of -9.78 and net profit margin of -8.47 provide insight into operational efficiency.

As of September 30, 2026, Silicom Ltd has an Altman Z-Score of 6.50, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.