USD
$0.00
(0.00%
)At Close (As of Sep 12, 2025)
$103.84M
Market Cap
-
P/E Ratio
-2.56
EPS
$19.36
52 Week High
$12.29
52 Week Low
TECHNOLOGY
Sector
Field | Value (USD) |
---|---|
Gross Profit | $17M |
Total Revenue | $58M |
Cost Of Revenue | $42M |
Costof Goods And Services Sold | $42M |
Operating Income | -$13M |
Selling General And Administrative | $4.4M |
Research And Development | $20M |
Operating Expenses | $30M |
Investment Income Net | - |
Net Interest Income | $2.6M |
Interest Income | $2.6M |
Interest Expense | $11K |
Non Interest Income | - |
Other Non Operating Income | - |
Depreciation | - |
Depreciation And Amortization | $2.2M |
Income Before Tax | -$11M |
Income Tax Expense | $2.4M |
Interest And Debt Expense | - |
Net Income From Continuing Operations | -$14M |
Comprehensive Income Net Of Tax | - |
Ebit | -$13M |
Ebitda | -$11M |
Net Income | -$14M |
Field | Value (USD) |
---|---|
Total Assets | $150M |
Total Current Assets | $130M |
Cash And Cash Equivalents At Carrying Value | $51M |
Cash And Short Term Investments | $51M |
Inventory | $41M |
Current Net Receivables | $12M |
Total Non Current Assets | $21M |
Property Plant Equipment | - |
Accumulated Depreciation Amortization Ppe | - |
Intangible Assets | $2.3M |
Intangible Assets Excluding Goodwill | $2.3M |
Goodwill | - |
Investments | - |
Long Term Investments | $6.8M |
Short Term Investments | $21M |
Other Current Assets | $4.8M |
Other Non Current Assets | - |
Total Liabilities | $23M |
Total Current Liabilities | $15M |
Current Accounts Payable | $6.5M |
Deferred Revenue | - |
Current Debt | - |
Short Term Debt | $1.7M |
Total Non Current Liabilities | $7.5M |
Capital Lease Obligations | $6.5M |
Long Term Debt | - |
Current Long Term Debt | - |
Long Term Debt Noncurrent | - |
Short Long Term Debt Total | $6.5M |
Other Current Liabilities | $6.9M |
Other Non Current Liabilities | - |
Total Shareholder Equity | $128M |
Treasury Stock | - |
Retained Earnings | $107M |
Common Stock | $22K |
Common Stock Shares Outstanding | $6M |
Field | Value (USD) |
---|---|
Operating Cashflow | $18M |
Payments For Operating Activities | - |
Proceeds From Operating Activities | - |
Change In Operating Liabilities | - |
Change In Operating Assets | - |
Depreciation Depletion And Amortization | $2.2M |
Capital Expenditures | $932K |
Change In Receivables | - |
Change In Inventory | $6.6M |
Profit Loss | - |
Cashflow From Investment | -$4.3M |
Cashflow From Financing | -$9.9M |
Proceeds From Repayments Of Short Term Debt | - |
Payments For Repurchase Of Common Stock | - |
Payments For Repurchase Of Equity | - |
Payments For Repurchase Of Preferred Stock | - |
Dividend Payout | - |
Dividend Payout Common Stock | - |
Dividend Payout Preferred Stock | - |
Proceeds From Issuance Of Common Stock | - |
Proceeds From Issuance Of Long Term Debt And Capital Securities Net | - |
Proceeds From Issuance Of Preferred Stock | - |
Proceeds From Repurchase Of Equity | -$9.9M |
Proceeds From Sale Of Treasury Stock | - |
Change In Cash And Cash Equivalents | - |
Change In Exchange Rate | - |
Net Income | -$14M |
Field | Value (USD) |
---|---|
Gross Profit | $17M |
Total Revenue | $58M |
Cost Of Revenue | $42M |
Costof Goods And Services Sold | $42M |
Operating Income | -$13M |
Selling General And Administrative | $4.4M |
Research And Development | $20M |
Operating Expenses | $30M |
Investment Income Net | - |
Net Interest Income | $2.6M |
Interest Income | $2.6M |
Interest Expense | $11K |
Non Interest Income | - |
Other Non Operating Income | - |
Depreciation | - |
Depreciation And Amortization | $2.2M |
Income Before Tax | -$11M |
Income Tax Expense | $2.4M |
Interest And Debt Expense | - |
Net Income From Continuing Operations | -$14M |
Comprehensive Income Net Of Tax | - |
Ebit | -$13M |
Ebitda | -$11M |
Net Income | -$14M |
Field | Value |
---|---|
Ex Dividend Date | 2017-03-23 |
Declaration Date | None |
Record Date | None |
Payment Date | None |
Amount | 1.0 |
Sector: TECHNOLOGY
Industry: COMMUNICATION EQUIPMENT
Silicom Ltd. designs, manufactures, markets and supports network and data infrastructure solutions for a variety of servers, server-based systems, and communications devices in North America, Europe, and Asia Pacific. The company is headquartered in Kfar Sava, Israel.