Silicom Net Worth

Silicom Net Worth Breakdown

  SILC
The net worth of Silicom is the difference between its total assets and liabilities. Silicom's net worth represents the value of the company's equity or ownership interest. In other words, it is the amount of money that would be left over if all of Silicom's assets were sold and all of its debts were paid off. Net worth is sometimes referred to as shareholder's equity or book value. Silicom's net worth can be used as a measure of its financial health and stability which can help investors to decide if Silicom is a good investment. It is also essential in determining the company's creditworthiness and ability to secure financing before investing in Silicom stock.

Silicom Net Worth Analysis

Silicom's net worth analysis, or its valuation, is the process of determining the total value of the company. This involves assessing a range of factors, including Silicom's financial performance, assets, liabilities, and potential for growth. The ultimate goal is to provide a clear understanding of Silicom's overall worth, which can help investors make informed investment decisions. There are several methods that can be used to perform Silicom's net worth analysis. One common approach is to calculate Silicom's market capitalization.Another approach is to use the price-to-earnings ratio (P/E ratio), which compares Silicom's stock price to its earnings per share (EPS). Discounted cash flow (DCF) analysis is another popular method for assessing Silicom's net worth. This approach calculates the present value of Silicom's future cash flows, taking into account factors such as growth rate, profitability, and risk. By comparing the present value of Silicom's cash flows to its current stock price, investors can gain a better understanding of the company's overall value. Finally, investors may use comparable company analysis to evaluate Silicom's net worth. This involves comparing Silicom's financial metrics to similar companies in the same industry. By identifying companies with similar financial characteristics, investors can gain insight into Silicom's net worth relative to its peers.

Enterprise Value

111.53 Million

To determine if Silicom is a good investment, evaluating the company's potential for future growth is also very important. This may include expanding into new markets, launching new products or services, or improving operational efficiency. Companies with strong growth prospects can be more attractive investments. This aspect of the research should be conducted in the context of the overall market and industry in which the company operates and should include an analysis of growth potential, competitive landscape, and any regulatory or economic factors that could impact the business. Some of the essential points regarding Silicom's net worth research are outlined below:
Silicom had very high historical volatility over the last 90 days
The company reported the previous year's revenue of 124.13 M. Net Loss for the year was (26.41 M) with profit before overhead, payroll, taxes, and interest of 16.6 M.
Latest headline from finance.yahoo.com: US-Based Cyber Security Company Selects Silicom Next-Gen FPGA Smart Card for New Network Monitoring Solution

Silicom Quarterly Good Will

25.56 Million

Silicom uses earnings reports to provide investors with an update of all three financial statements, including the income statement, the balance sheet, and the cash flow statement. Therefore, it is also crucial when considering investing in Silicom. Every quarterly earnings report provides investors with an overview of sales, expenses, and net income for the most recent period. It also may provide a comparison to Silicom's previous reporting period. The quarterly earnings reports are usually disseminated to the public via Form 10-Q, which is a legal document filed with the Securities and Exchange Commission every quarter.
1st of February 2024
Upcoming Quarterly Report
View
31st of December 2023
Next Fiscal Quarter End
View

Know Silicom's Top Institutional Investors

Have you ever been surprised when a price of an equity instrument such as Silicom is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Silicom backward and forwards among themselves. Silicom's institutional investor refers to the entity that pools money to purchase Silicom's securities or originate loans. Institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds. Operating companies that invest excess capital in these types of assets may also be included in the term and may influence corporate governance by exercising voting rights in their investments.
Shares
Gsa Capital Partners Llp2024-12-31
26.1 K
Two Sigma Investments Llc2024-12-31
25.9 K
Amvescap Plc.2024-12-31
23 K
Analyst Ims Investment Management Services Ltd.2024-12-31
20.7 K
Blackrock Inc2024-12-31
19 K
Arrowstreet Capital Limited Partnership2024-12-31
16.3 K
Rbf Llc2024-12-31
12.7 K
Ubs Group Ag2024-12-31
7.2 K
Bnp Paribas Arbitrage, Sa2024-12-31
5.4 K
Systematic Financial Management Lp2024-12-31
510.4 K
First Wilshire Securities Mgmt Inc (ca)2024-12-31
390.7 K
Note, although Silicom's institutional investors appear to be way more sophisticated than retail investors, it remains unclear if professional active investment managers can reliably enhance risk-adjusted returns by an amount that exceeds fees and expenses.

Follow Silicom's market capitalization trends

The company currently falls under 'Micro-Cap' category with a current market capitalization of 92.09 M.

Market Cap

123.32 Million

Project Silicom's profitablity

Last ReportedProjected for Next Year
Return On Tangible Assets(0.16)(0.14)
Return On Capital Employed(0.17)(0.16)
Return On Assets(0.14)(0.13)
Return On Equity(0.16)(0.15)
The company has Profit Margin (PM) of (0.21) %, which may suggest that it does not properly executes on its current pricing strategies or is unable to control all of the operational costs. This is way below average. Similarly, it shows Operating Margin (OM) of (0.25) %, which suggests for every $100 dollars of sales, it generated a net operating loss of $0.25.
When accessing Silicom's net worth, it's important to look at multiple sources and consider different scenarios. For example, gross profit margin measures Silicom's profitability after accounting for the cost of goods sold, while net profit margin measures profitability after accounting for all expenses. Other important metrics include return on assets, return on equity, and free cash flow. By reviewing multiple sources and metrics, you can gain a complete picture of Silicom's profitability and make more informed investment decisions.
Please note, the presentation of Silicom's financial position, as portrayed in its financial statements, is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, Silicom's management is honest, while the outside auditors are strict and uncompromising. Please utilize our Beneish M Score to check the likelihood of Silicom's management manipulating its earnings.

Evaluate Silicom's management efficiency

Silicom has return on total asset (ROA) of (0.0519) % which means that it has lost $0.0519 on every $100 spent on assets. This is way below average. Similarly, it shows a return on stockholder's equity (ROE) of (0.0864) %, meaning that it created substantial loss on money invested by shareholders. Silicom's management efficiency ratios could be used to measure how well Silicom manages its routine affairs as well as how well it operates its assets and liabilities. The current year's Return On Tangible Assets is expected to grow to -0.14. The current year's Return On Capital Employed is expected to grow to -0.16. At present, Silicom's Non Currrent Assets Other are projected to increase significantly based on the last few years of reporting. The current year's Other Current Assets is expected to grow to about 1.3 M, whereas Non Current Assets Total are forecasted to decline to about 27.7 M.
Last ReportedProjected for Next Year
Book Value Per Share 19.92  20.91 
Tangible Book Value Per Share 19.61  20.59 
Enterprise Value Over EBITDA(149.80)(142.31)
Price Book Value Ratio 0.94  0.89 
Enterprise Value Multiple(149.80)(142.31)
Price Fair Value 0.94  0.89 
Enterprise Value72.2 M111.5 M
The decision-making processes within Silicom are key to its success in a competitive market. By evaluating these processes, we assess the stock's potential for future gains.
Enterprise Value Revenue
0.4535
Revenue
58.1 M
Quarterly Revenue Growth
(0.23)
Revenue Per Share
9.653
Return On Equity
(0.09)
Some recent studies suggest that insider trading raises the cost of capital for securities issuers and decreases overall economic growth. Trading by specific Silicom insiders, such as employees or executives, is commonly permitted as long as it does not rely on Silicom's material information that is not in the public domain. Local jurisdictions usually require such trading to be reported in order to monitor insider transactions. In many U.S. states, trading conducted by corporate officers, key employees, directors, or significant shareholders must be reported to the regulator or publicly disclosed, usually within a few business days of the trade. In these cases Silicom insiders are required to file a Form 4 with the U.S. Securities and Exchange Commission (SEC) when buying or selling shares of their own companies.

Silicom Corporate Filings

6K
11th of March 2025
A report filed by foreign private issuers with SEC. A foreign private issuer is a non-U.S. company with securities traded on U.S. exchanges.
ViewVerify
13th of February 2025
Other Reports
ViewVerify
13A
3rd of October 2024
The form used by investors holding more than 5% of a company's stock, to report their beneficial ownership pursuant to Rule 13d-1 or Rule 13d-2 under the Securities Exchange Act of 1934
ViewVerify
13A
6th of June 2024
An amended filing to the original Schedule 13G
ViewVerify
Silicom time-series forecasting models is one of many Silicom's stock analysis techniques aimed to predict future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Silicom's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.

Silicom Earnings per Share Projection vs Actual

Silicom Corporate Executives

Elected by the shareholders, the Silicom's board of directors comprises two types of representatives: Silicom inside directors who are chosen from within the company, and outside directors, selected externally and held independent of Silicom. The board's role is to monitor Silicom's management team and ensure that shareholders' interests are well served. Silicom's inside directors are responsible for reviewing and approving budgets prepared by upper management to implement core corporate initiatives and projects. On the other hand, Silicom's outside directors are responsible for providing unbiased perspectives on the board's policies.
Eran CPACFO SecretaryProfile
Eran GiladCFO and Company SecretaryProfile
When determining whether Silicom offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Silicom's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Silicom Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Silicom Stock:
Check out World Market Map to better understand how to build diversified portfolios, which includes a position in Silicom. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in bureau of economic analysis.
For information on how to trade Silicom Stock refer to our How to Trade Silicom Stock guide.
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Is Communications Equipment space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Silicom. If investors know Silicom will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Silicom listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
(0.80)
Earnings Share
(1.99)
Revenue Per Share
9.653
Quarterly Revenue Growth
(0.23)
Return On Assets
(0.05)
The market value of Silicom is measured differently than its book value, which is the value of Silicom that is recorded on the company's balance sheet. Investors also form their own opinion of Silicom's value that differs from its market value or its book value, called intrinsic value, which is Silicom's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Silicom's market value can be influenced by many factors that don't directly affect Silicom's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Silicom's value and its price as these two are different measures arrived at by different means. Investors typically determine if Silicom is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Silicom's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.