Silicom Ltd.
General ticker "SILC" information:
- Sector: Information Technology
- Industry: Communications Equipment
- Capitalization: $91.2M (TTM average)
Silicom Ltd. follows the US Stock Market performance with the rate: 38.9%.
Estimated limits based on current volatility of 1.6%: low 15.05$, high 15.55$
Factors to consider:
- Total employees count: 43 as of 2002
- Price in estimated range
- Earnings for 9 months up through Q3 are below our estimates
Stock Forecast*
* forecast is subjective and experimental, should not be used for any investment decisions
Long term estimates were made for the period from 2024-12-31 to 2026-12-31
- 2024-12-31 to 2025-12-31 estimated range: [8.60$, 17.79$]
- 2025-12-31 to 2026-12-31 estimated range: [9.43$, 18.99$]
Financial Metrics affecting the SILC estimates:
- Negative: with PPE of -11.4 at the end of fiscal year the price was high
- Negative: negative Operating income
- Positive: Operating cash flow per share per price, % of 19.36 > 13.24
- Positive: Industry inventory ratio change (median), % of -1.29 <= -0.15
- Negative: negative Net income
- Positive: -14.38 < Investing cash flow per share per price, % of -4.53
Short-term SILC quotes
Long-term SILC plot with estimates
Financial data
| YTD | 2022-12-31 | 2023-12-31 | 2024-12-31 |
|---|---|---|---|
| Operating Revenue | $150.58MM | $124.13MM | $58.11MM |
| Operating Expenses | $130.66MM | $152.81MM | $71.39MM |
| Operating Income | $19.93MM | $-28.67MM | $-13.28MM |
| Non-Operating Income | $2.46MM | $1.37MM | $1.96MM |
| Interest Expense | $0.07MM | $0.04MM | $0.01MM |
| R&D Expense | $20.56MM | $20.64MM | $19.51MM |
| Income(Loss) | $22.39MM | $-27.30MM | $-11.32MM |
| Taxes | $4.08MM | $-0.89MM | $2.39MM |
| Profit(Loss)* | $18.31MM | $-26.41MM | $-13.71MM |
| Stockholders Equity | $179.29MM | $148.26MM | $127.84MM |
| Inventory | $87.98MM | $51.64MM | $41.06MM |
| Assets | $216.20MM | $167.73MM | $150.41MM |
| Operating Cash Flow | $-4.09MM | $31.93MM | $18.29MM |
| Capital expenditure | $4.69MM | $2.21MM | $0.93MM |
| Investing Cash Flow | $8.27MM | $-7.52MM | $-4.28MM |
| Financing Cash Flow | $-1.05MM | $-7.97MM | $-9.88MM |
| Earnings Per Share** | $2.73 | $-3.94 | $-2.28 |
* Profit(Loss) attributable to entity.
** EPS are Split Adjusted, recent splits may be reflected with a delay.