Financhill
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SILC Quote, Financials, Valuation and Earnings

Last price:
$14.91
Seasonality move :
-7.39%
Day range:
$14.81 - $15.50
52-week range:
$11.35 - $18.24
Dividend yield:
0%
P/E ratio:
--
P/S ratio:
1.54x
P/B ratio:
0.69x
Volume:
8.4K
Avg. volume:
12.9K
1-year change:
-5.16%
Market cap:
$86.5M
Revenue:
$58.1M
EPS (TTM):
-$1.94
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 -- -- -- -- --
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 -$11.1M
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 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Revenue $29M $32.1M $37.2M $14.4M $14.4M
Revenue Growth (YoY) 31.41% 10.58% 15.94% -61.37% 0.14%
 
Cost of Revenues $19.1M $21.2M $25.4M $10.3M $10.1M
Gross Profit $9.9M $10.9M $11.8M $4M $4.3M
Gross Profit Margin 34.24% 33.96% 31.7% 28.12% 29.72%
 
R&D Expenses $5M $5.5M $5.1M $4.9M $4.9M
Selling, General & Admin $2.6M $3M $2.6M $2.6M $2.6M
Other Inc / (Exp) -- -- -- -- --
Operating Expenses $7.6M $8.5M $7.7M $7.5M $7.5M
Operating Income $2.3M $2.4M $4.1M -$3.5M -$3.2M
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items $3.1M $2.8M $4.4M -$3.1M -$2.5M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $515K $600K $813K $368K $294K
Net Income to Company -- -- -- -- --
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items $2.6M $2.2M $3.5M -$3.4M -$2.8M
 
Basic EPS (Cont. Ops) $0.38 $0.33 $0.52 -$0.55 -$0.49
Diluted EPS (Cont. Ops) $0.37 $0.32 $0.52 -$0.55 -$0.49
Weighted Average Basic Share $6.9M $6.7M $6.7M $6.3M $5.7M
Weighted Average Diluted Share $7.1M $6.8M $6.8M $6.3M $5.7M
 
EBITDA $2.3M $2.4M $4.1M -$3.5M -$3.2M
EBIT $2.3M $2.4M $4.1M -$3.5M -$3.2M
 
Revenue (Reported) $29M $32.1M $37.2M $14.4M $14.4M
Operating Income (Reported) $2.3M $2.4M $4.1M -$3.5M -$3.2M
Operating Income (Adjusted) $2.3M $2.4M $4.1M -$3.5M -$3.2M
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Revenue $114.3M $131.5M $155.7M $101.3M $58.1M
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues $77.8M $86.2M $102.8M $80.4M $41.3M
Gross Profit $36.6M $45.3M $52.9M $20.9M $16.8M
Gross Profit Margin -- -- -- -- --
 
R&D Expenses $18.5M $20.5M $20.2M $20.4M $19.5M
Selling, General & Admin $10.4M $11.6M $11.1M $11.1M $10.4M
Other Inc / (Exp) -- -- -- -- --
Operating Expenses $28.9M $32.2M $31.3M $31.6M $29.9M
Operating Income $7.7M $13.2M $21.5M -$10.6M -$13M
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items $8.5M $12.6M $24M -$34.7M -$10.8M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $1.7M $2.4M $4.3M -$1.3M $2.3M
Net Income to Company -- -- -- -- --
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items $6.8M $10.1M $19.7M -$33.4M -$13.1M
 
Basic EPS (Cont. Ops) $0.98 $1.51 $2.93 -$5.02 -$1.94
Diluted EPS (Cont. Ops) $0.96 $1.47 $2.89 -$5.02 -$1.94
Weighted Average Basic Share
Weighted Average Diluted Share
 
EBITDA $7.7M $13.2M $21.5M -$10.6M -$13M
EBIT $7.7M $13.2M $21.5M -$10.6M -$13M
 
Revenue (Reported) $114.3M $131.5M $155.7M $101.3M $58.1M
Operating Income (Reported) $7.7M $13.2M $21.5M -$10.6M -$13M
Operating Income (Adjusted) $7.7M $13.2M $21.5M -$10.6M -$13M
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Revenue $29M $32.1M $37.2M $14.4M $14.4M
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues $19.1M $21.2M $25.4M $10.3M $10.1M
Gross Profit $9.9M $10.9M $11.8M $4M $4.3M
Gross Profit Margin -- -- -- -- --
 
R&D Expenses $5M $5.5M $5.1M $4.9M $4.9M
Selling, General & Admin $2.6M $3M $2.6M $2.6M $2.6M
Other Inc / (Exp) -- -- -- -- --
Operating Expenses $7.6M $8.5M $7.7M $7.5M $7.5M
Operating Income $2.3M $2.4M $4.1M -$3.5M -$3.2M
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items $3.1M $2.8M $4.4M -$3.1M -$2.5M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $515K $600K $813K $368K $294K
Net Income to Company -- -- -- -- --
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items $2.6M $2.2M $3.5M -$3.4M -$2.8M
 
Basic EPS (Cont. Ops) $0.38 $0.33 $0.52 -$0.55 -$0.49
Diluted EPS (Cont. Ops) $0.37 $0.32 $0.52 -$0.55 -$0.49
Weighted Average Basic Share $6.9M $6.7M $6.7M $6.3M $5.7M
Weighted Average Diluted Share $7.1M $6.8M $6.8M $6.3M $5.7M
 
EBITDA $2.3M $2.4M $4.1M -$3.5M -$3.2M
EBIT $2.3M $2.4M $4.1M -$3.5M -$3.2M
 
Revenue (Reported) $29M $32.1M $37.2M $14.4M $14.4M
Operating Income (Reported) $2.3M $2.4M $4.1M -$3.5M -$3.2M
Operating Income (Adjusted) $2.3M $2.4M $4.1M -$3.5M -$3.2M
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Cash and Equivalents $20.7M $29.3M $30.7M $47M $51.3M
Short Term Investments $40.1M $8.3M $4M $8M $20.9M
Accounts Receivable, Net $21.7M $31.1M $27.3M $25M $11.7M
Inventory $47.7M $75.8M $88M $51.5M $41.1M
Prepaid Expenses $1.1M $1.1M $1.4M $965K $1.3M
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 $195.9M $219.6M $216.2M $167.7M $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 -- -- -- -- --
Capital Leases -- -- -- -- --
Total Liabilities $41.1M $61.1M $36.9M $19.5M $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 $195.9M $219.6M $216.2M $167.7M $150.4M
Cash and Short Terms $60.8M $37.6M $34.8M $54.9M $72.1M
Total Debt -- -- -- -- --
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Cash and Equivalents $39.1M $8.7M $28.5M $61.1M $51.2M
Short Term Investments $26.2M $7.7M $8.2M $5M $20.9M
Accounts Receivable, Net $21.8M $30.4M $30.3M $11.9M $13.4M
Inventory $50.6M $95.5M $83.4M $46.3M $39.9M
Prepaid Expenses -- -- -- -- --
Other Current Assets -- -- -- -- --
Total Current Assets $145.2M $151.5M $154.1M $129.4M $131.4M
 
Property Plant And Equipment $13.9M $13.3M $12.3M $9.4M $9.6M
Long-Term Investments $12.8M $26.7M $16.7M $14.6M $4.9M
Goodwill $25.6M $25.6M $25.6M -- --
Other Intangibles $2M $5.5M $6.9M $2.3M --
Other Long-Term Assets -- -- -- -- --
Total Assets $203M $225.9M $217.6M $159.2M $149.7M
 
Accounts Payable $19.4M $40.3M $16.1M $3M $8.2M
Accrued Expenses -- -- -- -- --
Current Portion Of Long-Term Debt -- -- -- -- --
Current Portion Of Capital Lease Obligations $1.8M $1.7M $2.1M $1.8M $1.7M
Other Current Liabilities -- -- -- -- --
Total Current Liabilities $34.2M $55.9M $24.9M $11.3M $17.7M
 
Long-Term Debt -- -- -- -- --
Capital Leases -- -- -- -- --
Total Liabilities $45.4M $66.7M $33.5M $17.7M $25M
 
Common Stock $61.3M $64.6M $67.3M $71.4M $74.8M
Other Common Equity Adj -- -- -- -- --
Common Equity -- -- -- -- --
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- -- -- --
Total Equity $157.6M $159.2M $184.1M $141.5M $124.7M
 
Total Liabilities and Equity $203M $225.9M $217.6M $159.2M $149.7M
Cash and Short Terms $65.3M $16.3M $36.7M $66.1M $72.1M
Total Debt -- -- -- -- --
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) $16.5M $20.7M $29.3M $30.7M $47M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $3.9M $8.1M $3.1M $16.4M $4.1M
Ending Cash (CF) $20.7M $29.3M $30.7M $47M $51.3M
 
Levered Free Cash Flow $1.8M -$5.1M -$8.8M $29.7M $17M
Period Ending 2015-06-30 2016-06-30 2017-06-30 2018-06-30 2019-06-30
Net Income to Stockholders $5M $5.4M $6.8M $997K $5.9M
Depreciation & Amoritzation $1M $1.6M $1.9M $1.4M $1M
Stock-Based Compensation $734K $864K $1.3M $1.1M $1.2M
Change in Accounts Receivable $1.6M -$716K -$9M $14.4M $3.7M
Change in Inventories -$6M -$12.8M -$8.3M -$2.9M $5.8M
Cash From Operations $6.4M -$3.1M $2.8M $22.6M $15.7M
 
Capital Expenditures $1.8M $860K $863K $606K $1.2M
Cash Acquisitions -- -- -- -- --
Cash From Investing -$477K $2.8M $9.6M -$6.9M -$27.1M
 
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 -- -- -- -- -$1.2M
Other Financing Activities -- -- -- -- --
Cash From Financing -$6.4M -$6.9M -$7M $77K -$1.1M
 
Beginning Cash (CF) $17.9M $18.2M $11.9M $17M $26.8M
Foreign Exchange Rate Adjustment $104K $20K -$20K -$55K $201K
Additions / Reductions -$534K -$7.2M $5.4M $15.7M -$12.5M
Ending Cash (CF) $17.5M $11M $17.3M $32.7M $14.5M
 
Levered Free Cash Flow $4.6M -$4M $1.9M $22M $14.4M
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 2021-05-30 2022-05-30 2023-05-30 2024-05-30
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) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -- -- -- -- --
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow -- -- -- -- --

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