Silicom Ltd (SILC) Financials
SILC Assets vs Liabilities
Date | Assets | Liabilities |
---|---|---|
2023-12-31 | ? | ? |
2023-09-30 | 210.5 million | 23.7 million |
2023-06-30 | 217.8 million | 29.3 million |
2023-03-31 | 217.6 million | 33.5 million |
SILC Free Cash Flow and Stock based compensation
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Date | Free Cash Flow | Stock based compensation |
---|---|---|
2023-12-31 | ? | ? |
2023-09-30 | ? | ? |
2023-06-30 | ? | ? |
2023-03-31 | ? | ? |
SILC Net Income
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Date | Net Income |
---|---|
2023-12-31 | -11.5 million |
2023-09-30 | 1.2 million |
2023-06-30 | 3.8 million |
2023-03-31 | 3.5 million |
SILC Cash and Debt
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Date | Cash | Debt | Capital Lease |
---|---|---|---|
2023-12-31 | - | - | - |
2023-09-30 | 49.7 million | - | 6.5 million |
2023-06-30 | 45.7 million | - | 7.0 million |
2023-03-31 | 36.7 million | - | 7.3 million |
SILC Shares Outstanding
SILC Expenses
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Date | Capex | R&D | G&A | S&M |
---|---|---|---|---|
2023-12-31 | - | - | - | - |
2023-09-30 | - | 5.2 million | 1.1 million | 1.9 million |
2023-06-30 | - | 5.3 million | 1.0 million | 1.9 million |
2023-03-31 | - | 5.1 million | 1.1 million | 1.5 million |
SILC Cost of Revenue
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Date | Revenue | Cost of Revenue |
---|---|---|
2023-12-31 | - | - |
2023-09-30 | 30.1 million | 20.8 million |
2023-06-30 | 38.1 million | 26.0 million |
2023-03-31 | 37.2 million | 25.4 million |
SILC
Price: $15.21
52 week price:
Payout Ratio Range:
Earnings Per Share: -0.44 USD
P/E Ratio: 7.64
Exchange: NMS
Sector: Technology
Industry: Communication Equipment
Volume: 22500
Ebitda: 19.2 millionMarket Capitalization: 97.4 million
Average Dividend Frequency: 2