Financhill
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31

SILC Quote, Financials, Valuation and Earnings

Last price:
$14.70
Seasonality move :
33.61%
Day range:
$14.60 - $15.00
52-week range:
$12.44 - $19.36
Dividend yield:
0%
P/E ratio:
--
P/S ratio:
1.42x
P/B ratio:
0.70x
Volume:
6.7K
Avg. volume:
23.9K
1-year change:
5.08%
Market cap:
$83.4M
Revenue:
$58.1M
EPS (TTM):
-$2.33
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Revenue $107.4M $128.5M $150.6M $124.1M $58.1M
Revenue Growth (YoY) 2.05% 19.61% 17.22% -17.57% -53.18%
 
Cost of Revenues $73.6M $84.1M $98.6M $95.4M $41.5M
Gross Profit $33.8M $44.4M $52M $28.7M $16.6M
Gross Profit Margin 31.44% 34.55% 34.5% 23.11% 28.56%
 
R&D Expenses $17.2M $20.1M $20.6M $20.6M $19.5M
Selling, General & Admin $10.3M $11.2M $11.5M $11.2M $10.4M
Other Inc / (Exp) -$748K -$1M $2.3M -$25.4M -$625K
Operating Expenses $27.5M $31.3M $32M $31.8M $29.9M
Operating Income $6.2M $13.1M $19.9M -$3.1M -$13.3M
 
Net Interest Expenses $171K $48K $74K $45K --
EBT. Incl. Unusual Items $7.3M $12.9M $22.4M -$27.3M -$11.3M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $1.6M $2.4M $4.1M -$889K $2.4M
Net Income to Company $5.7M $10.5M $18.3M -$26.4M -$13.7M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items $5.7M $10.5M $18.3M -$26.4M -$13.7M
 
Basic EPS (Cont. Ops) $0.80 $1.54 $2.73 -$3.94 -$2.28
Diluted EPS (Cont. Ops) $0.80 $1.51 $2.69 -$3.94 -$2.28
Weighted Average Basic Share $7.1M $6.8M $6.7M $6.7M $6M
Weighted Average Diluted Share $7.2M $7M $6.8M $6.7M $6M
 
EBITDA $8.6M $15.5M $22.3M -$616K -$10.9M
EBIT $6.2M $13.1M $19.9M -$3.1M -$13.3M
 
Revenue (Reported) $107.4M $128.5M $150.6M $124.1M $58.1M
Operating Income (Reported) $6.2M $13.1M $19.9M -$3.1M -$13.3M
Operating Income (Adjusted) $6.2M $13.1M $19.9M -$3.1M -$13.3M
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Revenue $32.9M $39.2M $30.1M $14.8M $15.6M
Revenue Growth (YoY) 15.83% 19.12% -23.26% -50.91% 5.82%
 
Cost of Revenues $21.7M $25.2M $20.8M $10.6M $10.7M
Gross Profit $11.2M $14M $9.2M $4.2M $4.9M
Gross Profit Margin 33.94% 35.63% 30.73% 28.21% 31.36%
 
R&D Expenses $5M $4.8M $5.2M $5M $5M
Selling, General & Admin $2.7M $2.9M $3M $2.3M $3M
Other Inc / (Exp) -- -- -- -- --
Operating Expenses $7.7M $7.7M $8.3M $7.3M $8M
Operating Income $3.4M $6.3M $960K -$3.1M -$3.1M
 
Net Interest Expenses $130K -- -- -- --
EBT. Incl. Unusual Items $3.3M $6.8M $1.4M -$2.6M -$2.6M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $679K $834K $183K $32K $236K
Net Income to Company -- -- -- -- --
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items $2.6M $6M $1.2M -$2.6M -$2.8M
 
Basic EPS (Cont. Ops) $0.39 $0.89 $0.18 -$0.44 -$0.49
Diluted EPS (Cont. Ops) $0.38 $0.88 $0.18 -$0.44 -$0.49
Weighted Average Basic Share $6.8M $6.7M $6.7M $5.9M $5.7M
Weighted Average Diluted Share $6.9M $6.8M $6.8M $5.9M $5.7M
 
EBITDA $3.4M $6.3M $960K -$3.1M --
EBIT $3.4M $6.3M $960K -$3.1M -$3.1M
 
Revenue (Reported) $32.9M $39.2M $30.1M $14.8M $15.6M
Operating Income (Reported) $3.4M $6.3M $960K -$3.1M -$3.1M
Operating Income (Adjusted) $3.4M $6.3M $960K -$3.1M -$3.1M
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Revenue $126.1M $141.7M $150.6M $62.4M $59.5M
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues $84.6M $92.2M $102.4M $54.4M $41.5M
Gross Profit $41.5M $49.5M $48.2M $8M $18M
Gross Profit Margin -- -- -- -- --
 
R&D Expenses $20.4M $20.6M $20.7M $19.8M $19.7M
Selling, General & Admin $10.9M $11.7M $11.4M $10M $11.3M
Other Inc / (Exp) -- -- -- -- --
Operating Expenses $31.2M $32.3M $32.1M $29.8M $31M
Operating Income $10.2M $17.2M $16.1M -$21.8M -$13M
 
Net Interest Expenses $988K $556K -- -- --
EBT. Incl. Unusual Items $10M $18.7M $17.7M -$45.6M -$11.3M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $1.9M $2.7M $3.5M -$3.1M $2M
Net Income to Company -- -- -- -- --
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items $8.1M $16M $14.2M -$42.5M -$13.4M
 
Basic EPS (Cont. Ops) $1.18 $2.39 $2.10 -$6.45 -$2.33
Diluted EPS (Cont. Ops) $1.16 $2.35 $2.08 -$6.45 -$2.33
Weighted Average Basic Share
Weighted Average Diluted Share
 
EBITDA $10.2M $17.2M $16.1M -$21.8M --
EBIT $10.2M $17.2M $16.1M -$21.8M -$13M
 
Revenue (Reported) $126.1M $141.7M $150.6M $62.4M $59.5M
Operating Income (Reported) $10.2M $17.2M $16.1M -$21.8M -$13M
Operating Income (Adjusted) $10.2M $17.2M $16.1M -$21.8M -$13M
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Revenue $92.2M $105.4M $105.4M $43.6M $45M
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues $60.3M $68.4M $72.2M $31.2M $31.1M
Gross Profit $31.8M $37M $33.2M $12.5M $13.9M
Gross Profit Margin -- -- -- -- --
 
R&D Expenses $15M $15.5M $15.6M $14.8M $15M
Selling, General & Admin $8.2M $8.6M $8.5M $7.3M $8.3M
Other Inc / (Exp) -- -- -- -- --
Operating Expenses $23.1M $24.1M $24.2M $22.2M $23.3M
Operating Income $8.7M $12.9M $9M -$9.7M -$9.5M
 
Net Interest Expenses $413K -- -- -- --
EBT. Incl. Unusual Items $9.1M $14.9M $10.2M -$8.1M -$8.1M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $1.9M $2.2M $1.7M -$521K $834K
Net Income to Company -- -- -- -- --
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items $7.2M $12.7M $8.6M -$7.6M -$8.9M
 
Basic EPS (Cont. Ops) $1.06 $1.90 $1.27 -$1.24 -$1.57
Diluted EPS (Cont. Ops) $1.04 $1.87 $1.25 -$1.24 -$1.57
Weighted Average Basic Share $20.6M $20.1M $20.3M $18.3M $17.1M
Weighted Average Diluted Share $21M $20.4M $20.4M $18.3M $17.1M
 
EBITDA $8.7M $12.9M $9M -$9.7M -$6.4M
EBIT $8.7M $12.9M $9M -$9.7M -$9.5M
 
Revenue (Reported) $92.2M $105.4M $105.4M $43.6M $45M
Operating Income (Reported) $8.7M $12.9M $9M -$9.7M -$9.5M
Operating Income (Adjusted) $8.7M $12.9M $9M -$9.7M -$9.5M
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Cash and Equivalents $60.8M $37.6M $34.8M $54.9M $72.1M
Short Term Investments $40.1M $8.3M $4M $8M $20.9M
Accounts Receivable, Net $21.7M $31.1M $27.3M $25M $11.7M
Inventory $48.3M $76.1M $88.4M $51.6M $41.2M
Prepaid Expenses $477K $768K $936K $829K $1.1M
Other Current Assets -- -- -- -- --
Total Current Assets $136.2M $149.1M $153.6M $135.1M $129.8M
 
Property Plant And Equipment $14M $13.3M $12.9M $10M $10M
Long-Term Investments $15.3M $23.8M $15.2M $16.6M $6.8M
Goodwill $25.6M $25.6M $25.6M -- --
Other Intangibles $1.2M $4.3M $6.7M $2.3M $2.3M
Other Long-Term Assets -- -- -- -- --
Total Assets $198.3M $222.1M $218.8M $168.4M $150.4M
 
Accounts Payable $14.6M $29.9M $15.9M $4.1M $6.5M
Accrued Expenses -- $8.7M $2.3M $2M $1.6M
Current Portion Of Long-Term Debt -- -- -- -- --
Current Portion Of Capital Lease Obligations $1.8M $1.8M $1.5M $2.1M $1.7M
Other Current Liabilities -- -- -- -- --
Total Current Liabilities $29.4M $50.3M $27.1M $12.9M $15.1M
 
Long-Term Debt $8.3M $7.4M $6.3M $3.9M $4.8M
Capital Leases -- -- -- -- --
Total Liabilities $43.5M $63.7M $39.5M $20.1M $22.6M
 
Common Stock $22K $22K $22K $22K $22K
Other Common Equity Adj -- -- -- -- --
Common Equity $154.8M $158.5M $179.3M $148.3M $127.8M
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- -- -- --
Total Equity $154.8M $158.5M $179.3M $148.3M $127.8M
 
Total Liabilities and Equity $198.3M $222.1M $218.8M $168.4M $150.4M
Cash and Short Terms $60.8M $37.6M $34.8M $54.9M $72.1M
Total Debt $10.1M $7.4M $6.3M $3.9M $4.8M
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Cash and Equivalents $38.6M $28M $49.7M $69.3M $55.1M
Short Term Investments $9.3M $6.8M $7M $9.8M --
Accounts Receivable, Net $20.3M $25.6M $31.3M $13.3M $11.7M
Inventory $66.7M $92.5M $63.3M $43.5M $45.5M
Prepaid Expenses -- -- -- -- --
Other Current Assets -- -- -- -- --
Total Current Assets $132.8M $152.6M $147.4M $133.1M $116.9M
 
Property Plant And Equipment $13.4M $13.4M $11.4M $10.2M $9.5M
Long-Term Investments $27.7M $15.2M $17.6M $7.8M $20.6M
Goodwill $25.6M $25.6M $25.6M -- --
Other Intangibles $3.8M $6.5M $7.3M -- --
Other Long-Term Assets -- -- -- -- --
Total Assets $206.9M $216.4M $210.5M $157.6M $151.2M
 
Accounts Payable $12.7M $19.5M $6.7M $7.5M $10.3M
Accrued Expenses -- -- -- -- --
Current Portion Of Long-Term Debt -- -- -- -- --
Current Portion Of Capital Lease Obligations $1.8M $1.6M $2.1M $1.6M --
Other Current Liabilities -- -- -- -- --
Total Current Liabilities $39M $34.4M $16.7M $15.6M $24M
 
Long-Term Debt $7.4M $6.6M $4.5M $5M $4.5M
Capital Leases -- -- -- -- --
Total Liabilities $49.8M $44.2M $23.7M $23.3M $31.6M
 
Common Stock $62.7M $65M $69.8M $73M $76.2M
Other Common Equity Adj -- -- -- -- --
Common Equity -- -- -- -- --
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- -- -- --
Total Equity $157.1M $172.2M $186.8M $134.4M $119.6M
 
Total Liabilities and Equity $206.9M $216.4M $210.5M $157.6M $151.2M
Cash and Short Terms $38.6M $28M $49.7M $69.3M $55.1M
Total Debt $9.2M $6.6M $4.5M $5M $4.5M
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Net Income to Stockholders $5.7M $10.5M $18.3M -$26.4M -$13.7M
Depreciation & Amoritzation $2.4M $2.4M $2.4M $2.5M $2.2M
Stock-Based Compensation $2.7M $2.9M $3.6M $3.4M $3.2M
Change in Accounts Receivable $2.1M -$8.3M $4.1M $2.1M $12.2M
Change in Inventories -$13.3M -$33.5M -$15.3M $29.9M $6.6M
Cash From Operations $5M $1.1M -$4.1M $31.9M $18.3M
 
Capital Expenditures $3.2M $6.2M $4.7M $2.2M $1.3M
Cash Acquisitions -- -- -- -- --
Cash From Investing $15.4M $16.8M $8.3M -$7.5M -$4.3M
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -- -- -- -- --
Repurchase of Common Stock $16.8M $14.3M $3.4M $9.3M $9.9M
Other Financing Activities -- -- -- -- --
Cash From Financing -$16.5M -$9.8M -$1.1M -$8M -$9.9M
 
Beginning Cash (CF) $20.7M $29.3M $30.7M $47M $51.3M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $4.2M $8.6M $1.4M $16.2M $4.3M
Ending Cash (CF) $25.2M $38.4M $30.5M $63M $55.8M
 
Levered Free Cash Flow $1.8M -$5.1M -$8.8M $29.7M $17M
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Net Income to Stockholders -- -- -- -- --
Depreciation & Amoritzation -- -- -- -- --
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations -- -- -- -- --
 
Capital Expenditures -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Cash From Investing -- -- -- -- --
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -- -- -- -- --
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -- -- -- -- --
Cash From Financing -- -- -- -- --
 
Beginning Cash (CF) $29.4M $21.2M $42.7M $59.5M $38.4M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -- -- -- -- --
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow -- -- -- -- --
Period Ending 2016-03-31 2017-03-31 2018-03-31 2019-03-31 2020-03-31
Net Income to Stockholders -- -- -- -- --
Depreciation & Amoritzation -- -- -- -- --
Stock-Based Compensation $734K $864K $1.3M $1.1M $1.2M
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations -- -- -- -- --
 
Capital Expenditures $1.8M $860K $863K $606K $1.2M
Cash Acquisitions -- -- -- -- --
Cash From Investing -- -- -- -- --
 
Dividends Paid (Ex Special Dividend) -$7.3M -$7.3M -$7.4M -- --
Special Dividend Paid
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -- -- -- -- --
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -- -- -- -- --
Cash From Financing -- -- -- -- --
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -- -- -- -- --
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow -- -- -- -- --
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Net Income to Stockholders -- -- -- -- --
Depreciation & Amoritzation -- -- -- -- --
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations -- -- -- -- --
 
Capital Expenditures -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Cash From Investing -- -- -- -- --
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -- -- -- -- --
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -- -- -- -- --
Cash From Financing -- -- -- -- --
 
Beginning Cash (CF) $95.9M $52.2M $107.9M $181.3M $141.9M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -- -- -- -- --
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow -- -- -- -- --

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