Silicom Ltd. (SILC)
Every figure this model derived for SILC, the value it took, and the element in the company's own XBRL it was read from — so any of it can be checked against the filing rather than taken on trust. As at 2025-12-31.
The figures, and where each came from
This is the part no other screener shows. Each figure below names the XBRL element it was read from, so it can be checked against the filing itself.
| Figure | Value | XBRL tag | As at |
|---|---|---|---|
| capex | 1,189,000 | PaymentsToAcquirePropertyPlantAndEquipment |
2025-12-31 |
| cash | 42,114,000 | CashAndCashEquivalentsAtCarryingValue |
2025-12-31 |
| current assets | 113,113,000 | AssetsCurrent |
2025-12-31 |
| current liabilities | 27,251,000 | LiabilitiesCurrent |
2025-12-31 |
| equity | 117,489,000 | StockholdersEquity |
2025-12-31 |
| ocf | -2,160,000 | NetCashProvidedByUsedInOperatingActivities |
2025-12-31 |
| revenue | 61,926,000 | Revenues |
2025-12-31 |
| sbc | 2,788,000 | ShareBasedCompensation |
2025-12-31 |
The ratios
The figures themselves rather than their scores — what somebody looking up SILC on one particular measure came for.
| Ratio | Value |
|---|---|
| cash operating margin | -12.73 |
| current ratio | 4.15 |
| current ratio reported | 4.15 |
| dilution pct | -5.2 |
| ev owner earnings | -39.32 |
| ev sales | 3.9 |
| fcf margin | -5.41 |
| operating margin | -19.8 |
| owner earnings margin | -9.91 |
| revenue growth | 6.56 |
| revenue growth per share | 12.41 |
| roic | -12.85 |
| rule of 40 | -13.24 |
| sbc pct revenue | 4.5 |
Everything else this filing tags
255 more elements from SILC's own XBRL that this model has no measure for, newest reading each, largest first. Nothing here is converted, added up or renamed — it is the filing's own element names and the filing's own numbers.
| Element | Newest | As of | Periods | Unit |
|---|---|---|---|---|
Assets | 152,157,000 | 2025-12-31 | 66 | USD |
LiabilitiesAndStockholdersEquity | 152,157,000 | 2025-12-31 | 66 | USD |
SalesRevenueNet | 125,690,000 | 2017-12-31 | 49 | USD |
RetainedEarningsAccumulatedDeficit | 96,013,000 | 2025-12-31 | 66 | USD |
AdditionalPaidInCapitalCommonStock | 76,625,000 | 2025-12-31 | 54 | USD |
TreasuryStockValue | 55,171,000 | 2025-12-31 | 66 | USD |
InventoryNet | 52,650,000 | 2025-12-31 | 66 | USD |
PaymentsToAcquireHeldToMaturitySecurities | 49,578,000 | 2025-12-31 | 79 | USD |
ProceedsFromMaturitiesPrepaymentsAndCallsOfHeldToMaturitySecurities | 44,952,000 | 2025-12-31 | 90 | USD |
CostOfRevenue | 43,000,000 | 2025-12-31 | 48 | USD |
CommonStocksIncludingAdditionalPaidInCapital | 42,856,000 | 2015-06-30 | 4 | USD |
CostOfGoodsAndServicesSold | 36,775,000 | 2019-06-30 | 57 | USD |
InventoryRawMaterials | 36,281,000 | 2025-12-31 | 64 | USD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents | 35,156,000 | 2025-12-31 | 32 | USD |
Liabilities | 34,668,000 | 2025-12-31 | 66 | USD |
HeldToMaturitySecurities | 32,807,000 | 2025-12-31 | 74 | USD |
HeldToMaturitySecuritiesFairValue | 32,664,000 | 2025-12-31 | 63 | USD |
OperatingExpenses | 31,187,000 | 2025-12-31 | 105 | USD |
OperatingLossCarryforwards | 28,474,000 | 2025-12-31 | 17 | USD |
MarketableSecuritiesNoncurrent | 25,518,000 | 2025-12-31 | 65 | USD |
HeldToMaturitySecuritiesContinuousUnrealizedLossPositionFairValue | 21,431,000 | 2025-12-31 | 27 | USD |
UndistributedEarningsOfForeignSubsidiaries | 21,118,000 | 2025-12-31 | 24 | USD |
ResearchAndDevelopmentExpense | 20,054,000 | 2025-12-31 | 105 | USD |
GrossProfit | 18,926,000 | 2025-12-31 | 105 | USD |
CashEquivalentsAtCarryingValue | 18,300,000 | 2025-12-31 | 52 | USD |
HeldToMaturitySecuritiesContinuousUnrealizedLossPositionLessThanTwelveMonthsFairValue | 17,451,000 | 2025-12-31 | 22 | USD |
Cash | 16,856,000 | 2025-12-31 | 52 | USD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect | -16,127,000 | 2025-12-31 | 36 | USD |
StockRepurchaseProgramAuthorizedAmount1 | 15,000,000 | 2019-05-02 | 10 | USD |
PropertyPlantAndEquipmentGross | 14,887,000 | 2025-12-31 | 52 | USD |
IncreaseDecreaseInInventories | 14,553,000 | 2025-12-31 | 93 | USD |
AccountsPayableOtherCurrent | 14,116,000 | 2025-12-31 | 62 | USD |
ShortTermInvestments | 13,507,000 | 2019-06-30 | 1 | USD |
GoodwillAcquiredDuringPeriod | 13,319,000 | 2015-12-31 | 8 | USD |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic | -13,124,000 | 2025-12-31 | 78 | USD |
PaymentsToAcquireMarketableSecurities | 13,071,000 | 2011-12-31 | 3 | USD |
NetCashProvidedByUsedInInvestingActivities | -12,422,000 | 2025-12-31 | 76 | USD |
OperatingIncomeLoss | -12,261,000 | 2025-12-31 | 105 | USD |
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment | 11,747,000 | 2025-12-31 | 52 | USD |
NetIncomeLoss | -11,479,000 | 2025-12-31 | 111 | USD |
AccountsPayableTradeCurrent | 11,116,000 | 2025-12-31 | 66 | USD |
OperatingLeasesFutureMinimumPaymentsDue | 10,839,000 | 2020-12-31 | 6 | USD |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest | -10,608,000 | 2025-12-31 | 105 | USD |
CashAndCashEquivalentsPeriodIncreaseDecrease | -10,339,000 | 2019-12-31 | 57 | USD |
CommonStockSharesAuthorized | 10,000,000 | 2025-12-31 | 54 | shares |
PaymentsToAcquireBusinessesNetOfCashAcquired | 10,000,000 | 2015-12-31 | 13 | USD |
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations | 9,612,000 | 2017-06-30 | 17 | USD |
ProceedsFromSaleAndMaturityOfMarketableSecurities | 9,531,000 | 2011-12-31 | 3 | USD |
NoncurrentAssets | 9,287,000 | 2025-12-31 | 46 | USD |
AccountsReceivableNetCurrent | 9,194,000 | 2025-12-31 | 66 | USD |
InventoryWorkInProcess | 9,122,000 | 2025-12-31 | 64 | USD |
CommonStockSharesIssued | 7,793,274 | 2025-12-31 | 54 | shares |
Dividends | 7,382,000 | 2017-12-31 | 39 | USD |
PaymentsOfDividends | 7,382,000 | 2017-12-31 | 39 | USD |
SharesOutstanding | 7,284,344 | 2015-12-31 | 1 | shares |
InventoryFinishedGoods | 7,247,000 | 2025-12-31 | 64 | USD |
IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities | 7,235,000 | 2025-12-31 | 93 | USD |
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations | -6,979,000 | 2017-06-30 | 17 | USD |
MarketableSecuritiesCurrent | 6,958,000 | 2025-12-31 | 65 | USD |
LesseeOperatingLeaseLiabilityPaymentsDue | 6,635,000 | 2025-12-31 | 12 | USD |
SellingAndMarketingExpense | 6,528,000 | 2025-12-31 | 105 | USD |
OperatingLeaseLiability | 6,271,000 | 2025-12-31 | 27 | USD |
OperatingLeaseRightOfUseAsset | 6,147,000 | 2025-12-31 | 27 | USD |
OtherShortTermInvestments | 6,000,000 | 2025-12-31 | 22 | USD |
PaymentsForProceedsFromShortTermInvestments | 6,000,000 | 2025-12-31 | 59 | USD |
TimeDepositsAtCarryingValue | 6,000,000 | 2025-12-31 | 4 | USD |
AccruedEmployeeBenefitsCurrent | 5,862,000 | 2025-12-31 | 20 | USD |
WeightedAverageNumberOfDilutedSharesOutstanding | 5,706,670 | 2025-12-31 | 105 | shares |
WeightedAverageNumberOfSharesOutstandingBasic | 5,706,670 | 2025-12-31 | 105 | shares |
CommonStockSharesOutstanding | 5,706,142 | 2025-12-31 | 54 | shares |
IncreaseDecreaseInAccountsPayableTrade | 5,287,000 | 2025-12-31 | 93 | USD |
BusinessCombinationContingentConsiderationLiabilityCurrent | 5,132,000 | 2015-06-30 | 6 | USD |
OperatingLeasesFutureMinimumPaymentsDueThereafter | 4,934,000 | 2020-12-31 | 6 | USD |
BusinessCombinationContingentConsiderationLiabilityNoncurrent | 4,760,000 | 2017-06-30 | 14 | USD |
BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1 | -4,642,000 | 2017-12-31 | 37 | USD |
DeferredTaxAssetsGross | 4,612,000 | 2025-12-31 | 52 | USD |
GeneralAndAdministrativeExpense | 4,605,000 | 2025-12-31 | 105 | USD |
ProceedsFromPaymentsForOtherFinancingActivities | -4,463,000 | 2016-12-31 | 7 | USD |
OperatingLeaseLiabilityNoncurrent | 4,252,000 | 2025-12-31 | 27 | USD |
PaymentsToAcquireShortTermInvestments | -4,199,000 | 2011-12-31 | 3 | USD |
FiniteLivedIntangibleAssetsGross | 4,184,000 | 2025-12-31 | 48 | USD |
CustomerAdvancesCurrent | 4,097,000 | 2025-12-31 | 4 | USD |
HeldToMaturitySecuritiesContinuousUnrealizedLossPositionTwelveMonthsOrLongerFairValue | 3,980,000 | 2025-12-31 | 27 | USD |
DeferredTaxAssetsValuationAllowance | 3,814,000 | 2025-12-31 | 9 | USD |
AccruedLiabilitiesCurrent | 3,797,000 | 2025-12-31 | 20 | USD |
FinanceLeaseRightOfUseAsset | 3,400,000 | 2018-12-31 | 2 | USD |
FinanceLeaseLiability | 3,300,000 | 2018-12-31 | 2 | USD |
OtherReceivablesNetCurrent | 3,155,000 | 2025-12-31 | 66 | USD |
PropertyPlantAndEquipmentNet | 3,140,000 | 2025-12-31 | 66 | USD |
AmortizationOfDebtDiscountPremium | 3,002,000 | 2022-12-31 | 75 | USD |
RoyaltyGuaranteesCommitmentsAmount | 2,960,000 | 2014-12-31 | 6 | USD |
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognized | 2,906,000 | 2025-12-31 | 23 | USD |
InventoryWriteDown | 2,817,000 | 2025-12-31 | 93 | USD |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue | 2,788,000 | 2025-12-31 | 93 | USD |
AllocatedShareBasedCompensationExpense | 2,788,000 | 2025-12-31 | 86 | USD |
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations | 2,755,000 | 2017-06-30 | 17 | USD |
InterestIncomeOther | 2,620,000 | 2025-12-31 | 78 | USD |
FiniteLivedIntangibleAssetsNet | 2,569,000 | 2025-12-31 | 61 | USD |
IncreaseDecreaseInAccountsReceivable | -2,554,000 | 2025-12-31 | 93 | USD |
InterestBearingDepositsInBanks | 2,527,000 | 2012-12-31 | 4 | USD |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign | 2,516,000 | 2025-12-31 | 78 | USD |
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate | -2,440,000 | 2025-12-31 | 78 | USD |
DeferredTaxAssetsOperatingLossCarryforwards | 2,268,000 | 2025-12-31 | 21 | USD |
OtherPostretirementDefinedBenefitPlanLiabilitiesNoncurrent | 2,153,000 | 2011-12-31 | 2 | USD |
IncomeTaxReconciliationDeductionsOther | 2,121,000 | 2024-12-31 | 76 | USD |
TreasuryStockCommonShares | 2,087,132 | 2025-12-31 | 12 | shares |
LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths | 2,055,000 | 2025-12-31 | 10 | USD |
LeaseCost | 2,036,000 | 2025-12-31 | 37 | USD |
OperatingLeaseLiabilityCurrent | 2,019,000 | 2025-12-31 | 27 | USD |
LeaseAndRentalExpense | 1,812,000 | 2018-12-31 | 36 | USD |
DeferredTaxAssetsLiabilitiesNetNoncurrent | 1,798,000 | 2019-12-31 | 32 | USD |
DeferredTaxAssetsNetNoncurrent | 1,798,000 | 2019-12-31 | 34 | USD |
OperatingLeasesFutureMinimumPaymentsDueCurrent | 1,743,000 | 2020-12-31 | 18 | USD |
IncreaseDecreaseInOtherReceivables | -1,722,000 | 2025-12-31 | 93 | USD |
OperatingLeaseCost | 1,717,000 | 2025-12-31 | 36 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo | 1,684,000 | 2025-12-31 | 12 | USD |
NetCashProvidedByUsedInFinancingActivities | -1,659,000 | 2025-12-31 | 76 | USD |
PaymentsForRepurchaseOfCommonStock | 1,659,000 | 2025-12-31 | 36 | USD |
StockRepurchasedDuringPeriodValue | 1,659,000 | 2025-12-31 | 39 | USD |
NonoperatingIncomeExpense | 1,653,000 | 2025-12-31 | 99 | USD |
FiniteLivedIntangibleAssetsAccumulatedAmortization | 1,615,000 | 2025-12-31 | 48 | USD |
DepreciationDepletionAndAmortization | 1,587,000 | 2025-12-31 | 87 | USD |
OperatingLeasesFutureMinimumPaymentsDueInTwoYears | 1,575,000 | 2020-12-31 | 18 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearThree | 1,532,000 | 2025-12-31 | 12 | USD |
OperatingLeasesFutureMinimumPaymentsDueInThreeYears | 1,426,000 | 2020-12-31 | 6 | USD |
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognizedStockOptions | 1,413,000 | 2019-06-30 | 4 | USD |
Depreciation | 1,249,000 | 2025-12-31 | 81 | USD |
OperatingLeasesFutureMinimumPaymentsDueInFourYears | 1,161,000 | 2020-12-31 | 6 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearFour | 1,023,000 | 2025-12-31 | 12 | USD |
SeveranceCosts1 | 991,000 | 2025-12-31 | 75 | USD |
DeferredTaxAssetsLiabilitiesNetCurrent | 950,000 | 2015-12-31 | 7 | USD |
DeferredTaxAssetsNetCurrent | 950,000 | 2015-12-31 | 16 | USD |
TreasuryStockShares | 933,933 | 2022-12-31 | 66 | shares |
ForeignCurrencyTransactionGainLossBeforeTax | -918,000 | 2025-12-31 | 78 | USD |
IncomeTaxesPaid | 917,000 | 2024-12-31 | 87 | USD |
DeferredIncomeTaxLiabilities | 914,000 | 2025-12-31 | 47 | USD |
OperatingLeasePayments | 912,000 | 2019-06-30 | 1 | USD |
PrepaidExpenseCurrent | 912,000 | 2025-12-31 | 32 | USD |
IncomeTaxReconciliationChangeInDeferredTaxAssetsValuationAllowance | 896,000 | 2025-12-31 | 8 | USD |
IncomeTaxExpenseBenefit | 871,000 | 2025-12-31 | 105 | USD |
IncomeTaxesPaidNet | 861,000 | 2025-12-31 | 6 | USD |
StockIssuedDuringPeriodValueStockOptionsExercised | 856,000 | 2015-06-30 | 16 | USD |
LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear | 814,000 | 2019-06-30 | 2 | USD |
DeferredTaxAssetsNet | 798,000 | 2025-12-31 | 42 | USD |
CurrentIncomeTaxExpenseBenefit | 772,000 | 2025-12-31 | 78 | USD |
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount | 766,398 | 2025-12-31 | 68 | shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExpirationsInPeriod | 729,095 | 2023-12-31 | 6 | shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber | 698,942 | 2025-12-31 | 104 | shares |
DeferredTaxAssetsInProcessResearchAndDevelopment | 636,000 | 2014-12-31 | 6 | USD |
PaymentsToAcquireIntangibleAssets | 607,000 | 2025-12-31 | 59 | USD |
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability | 607,000 | 2019-06-30 | 1 | USD |
EffectOfExchangeRateOnCashAndCashEquivalents | 542,000 | 2021-12-31 | 69 | USD |
CurrentForeignTaxExpenseBenefit | 511,000 | 2025-12-31 | 75 | USD |
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsShareBasedCompensationCost | 490,000 | 2025-12-31 | 44 | USD |
IncomeTaxReconciliationNondeductibleExpense | 485,000 | 2024-12-31 | 76 | USD |
IncomeTaxReconciliationNondeductibleExpenseShareBasedCompensationCost | 433,000 | 2025-12-31 | 2 | USD |
DeferredTaxLiabilitiesGoodwillAndIntangibleAssetsIntangibleAssets | 425,000 | 2025-12-31 | 43 | USD |
AdvancesOnInventoryPurchases | 412,000 | 2025-12-31 | 32 | USD |
SeveranceCosts | 382,000 | 2012-12-31 | 6 | USD |
DueFromRelatedPartiesCurrent | 364,000 | 2018-12-31 | 26 | USD |
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount | 364,000 | 2025-12-31 | 15 | USD |
OperatingLeasesFutureMinimumPaymentsDueInFiveYears | 363,000 | 2018-12-31 | 2 | USD |
HeldtomaturitySecuritiesContinuousUnrealizedLossPositionAggregateLoss | -345,000 | 2015-12-31 | 2 | USD |
AmortizationOfIntangibleAssets | 338,000 | 2025-12-31 | 72 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearFive | 337,000 | 2025-12-31 | 8 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross | 311,001 | 2025-12-31 | 66 | shares |
CurrentFederalTaxExpenseBenefit | 261,000 | 2025-12-31 | 78 | USD |
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsEmployeeBenefits | 247,000 | 2015-12-31 | 10 | USD |
HeldToMaturitySecuritiesAccumulatedUnrecognizedHoldingLoss | 224,000 | 2025-12-31 | 51 | USD |
HeldToMaturitySecuritiesContinuousUnrealizedLossPositionAccumulatedLoss | 224,000 | 2025-12-31 | 25 | USD |
IncomeTaxReconciliationChangeInEnactedTaxRate | 223,000 | 2021-12-31 | 39 | USD |
HeldtomaturitySecuritiesUnrecognizedHoldingGain | 216,000 | 2012-12-31 | 2 | USD |
HeldtomaturitySecuritiesContinuousUnrealizedLossPosition12MonthsOrLongerAggregateLoss | -207,000 | 2015-12-31 | 2 | USD |
DeferredTaxLiabilitiesNoncurrent | 205,000 | 2019-12-31 | 15 | USD |
FinitelivedIntangibleAssetsAcquired1 | 200,000 | 2013-12-31 | 1 | USD |
DeferredTaxAssetsTaxCreditCarryforwards | 196,000 | 2019-12-31 | 20 | USD |
HeldToMaturitySecuritiesContinuousUnrealizedLossPositionLessThan12MonthsAccumulatedLoss | 192,000 | 2025-12-31 | 20 | USD |
ShortTermLeaseCost | 184,000 | 2025-12-31 | 37 | USD |
HeldToMaturitySecuritiesUnrecognizedHoldingLoss | 182,000 | 2012-12-31 | 2 | USD |
IncomeTaxReconciliationForeignIncomeTaxRateDifferential | 177,000 | 2024-12-31 | 73 | USD |
DeferredTaxAssetsInventory | 160,000 | 2015-12-31 | 5 | USD |
LineOfCreditFacilityMaximumBorrowingCapacity | 154,000 | 2014-12-31 | 3 | USD |
HeldtomaturitySecuritiesContinuousUnrealizedLossPositionLessThan12MonthsAggregateLoss | -138,000 | 2015-12-31 | 2 | USD |
VariableLeaseCost | 135,000 | 2025-12-31 | 37 | USD |
DeferredIncomeTaxLiabilitiesNet | 116,000 | 2025-12-31 | 24 | USD |
DeferredTaxAssetsLiabilitiesNet | 116,000 | 2025-12-31 | 10 | USD |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations | 114,000 | 2025-12-31 | 24 | USD |
DeferredTaxLiabilitiesCurrent | 111,000 | 2015-12-31 | 9 | USD |
DeferredTaxLiabilitiesDeferredExpenseCapitalizedInventoryCosts | 99,000 | 2014-12-31 | 3 | USD |
DeferredForeignIncomeTaxExpenseBenefit | 84,000 | 2025-12-31 | 74 | USD |
DeferredIncomeTaxExpenseBenefit | 84,000 | 2025-12-31 | 93 | USD |
HeldToMaturitySecuritiesAccumulatedUnrecognizedHoldingGain | 81,000 | 2025-12-31 | 30 | USD |
ValuationAllowanceDeferredTaxAssetChangeInAmount | -63,000 | 2012-12-31 | 3 | USD |
IncomeTaxReconciliationTaxExemptIncome | 61,000 | 2024-12-31 | 30 | USD |
StockRepurchasedDuringPeriodShares | 57,568 | 2021-04-29 | 2 | shares |
IncomeTaxReconciliationNondeductibleExpenseOther | 48,000 | 2025-12-31 | 2 | USD |
StockIssuedDuringPeriodSharesStockOptionsExercised | 45,474 | 2023-12-31 | 73 | shares |
FairValueOfAssetsAcquired | 44,000 | 2025-12-31 | 90 | USD |
HeldToMaturitySecuritiesContinuousUnrealizedLossPosition12MonthsOrLongerAccumulatedLoss | 32,000 | 2025-12-31 | 25 | USD |
CommonStockValueOutstanding | 22,000 | 2025-12-31 | 54 | USD |
AllowanceForDoubtfulAccountsReceivable | 20,000 | 2025-12-31 | 52 | USD |
AllowanceForDoubtfulAccountsReceivableCurrent | 20,000 | 2019-06-30 | 12 | USD |
DeferredTaxLiabilitiesPropertyPlantAndEquipment | 20,000 | 2025-12-31 | 2 | USD |
ProceedsFromSaleOfPropertyPlantAndEquipment | 19,000 | 2015-12-31 | 9 | USD |
DueToRelatedPartiesCurrent | 18,000 | 2018-12-31 | 26 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresInPeriod | 17,629 | 2025-12-31 | 78 | shares |
IncomeTaxReconciliationPriorYearIncomeTaxes | 15,000 | 2025-12-31 | 78 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableNumber | 10,148 | 2025-12-31 | 26 | shares |
DeferredTaxAssetsGoodwillAndIntangibleAssets | 10,000 | 2025-12-31 | 39 | USD |
IncomeTaxReconciliationOtherAdjustments | -10,000 | 2025-12-31 | 78 | USD |
DeferredTaxLiabilitiesOther | 8,000 | 2025-12-31 | 23 | USD |
DeferredTaxAssetsPropertyPlantAndEquipment | 4,000 | 2025-12-31 | 36 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive | 4,000 | 2025-12-31 | 12 | USD |
GainLossOnSaleOfPropertyPlantEquipment | 3,000 | 2015-12-31 | 18 | USD |
DeferredTaxAssetsOther | 2,000 | 2025-12-31 | 48 | USD |
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExpirationsInPeriodWeightedAverageExercisePrice | 38 | 2023-12-31 | 6 | USD/shares |
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExercisesInPeriodWeightedAverageExercisePrice | 30 | 2023-12-31 | 72 | USD/shares |
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsForfeituresInPeriodWeightedAverageExercisePrice | 16 | 2025-12-31 | 78 | USD/shares |
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice | 15 | 2025-12-31 | 66 | USD/shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageGrantDateFairValue | 7 | 2025-12-31 | 66 | USD/shares |
EarningsPerShareBasic | -2 | 2025-12-31 | 105 | USD/shares |
EarningsPerShareDiluted | -2 | 2025-12-31 | 105 | USD/shares |
BusinessAcquisitionPercentageOfVotingInterestsAcquired | 1 | 2014-12-10 | 2 | pure |
CommonStockDividendsPerShareCashPaid | 1 | 2017-12-31 | 36 | USD/shares |
NumberOfOperatingSegments | 1 | 2020-12-31 | 14 | item |
NumberOfOperatingSegments | 1 | 2025-12-31 | 10 | Segment |
NumberOfReportingUnits | 1 | 2020-12-31 | 14 | item |
NumberOfReportingUnits | 1 | 2025-12-31 | 10 | Unit |
CommonStockDividendsPerShareDeclared | 1 | 2012-12-31 | 1 | USD/shares |
EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes | 0 | 2014-12-31 | 3 | pure |
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate | 0 | 2025-12-31 | 80 | pure |
EffectiveIncomeTaxRateContinuingOperations | -0 | 2025-12-31 | 2 | pure |
EffectiveIncomeTaxRateReconciliationChangeInDeferredTaxAssetsValuationAllowance | -0 | 2025-12-31 | 2 | pure |
EffectiveIncomeTaxRateReconciliationNondeductibleExpenseShareBasedCompensationCost | -0 | 2025-12-31 | 2 | pure |
OperatingLeaseWeightedAverageDiscountRatePercent | 0 | 2025-12-31 | 27 | pure |
CommonStockParOrStatedValuePerShare | 0 | 2025-12-31 | 54 | ILS/shares |
DeferredFederalIncomeTaxExpenseBenefit | 0 | 2025-12-31 | 78 | USD |
DeferredIncomeTaxAssetsNet | 0 | 2024-12-31 | 20 | USD |
DeferredTaxLiabilitiesGoodwillAndIntangibleAssetsGoodwill | 0 | 2023-12-31 | 36 | USD |
Goodwill | 0 | 2023-12-31 | 53 | USD |
ImpairmentOfIntangibleAssetsFinitelived | 0 | 2025-12-31 | 32 | USD |
IncreaseDecreaseInAccountsPayableRelatedParties | 0 | 2021-12-31 | 52 | USD |
IncreaseDecreaseInAccountsReceivableRelatedParties | 0 | 2021-12-31 | 52 | USD |
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements | 0 | 2024-12-31 | 72 | shares |
ProceedsFromStockOptionsExercised | 0 | 2025-12-31 | 93 | USD |
RelatedPartyTransactionPurchasesFromRelatedParty | 0 | 2020-12-31 | 48 | USD |
RevenueFromRelatedParties | 0 | 2020-12-31 | 48 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisesInPeriodTotalIntrinsicValue | 0 | 2025-12-31 | 52 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGrantDateIntrinsicValue | 0 | 2014-12-31 | 6 | USD/shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingIntrinsicValue | 0 | 2025-12-31 | 52 | USD |
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableIntrinsicValue1 | 0 | 2025-12-31 | 52 | USD |
ProceedsFromSaleOfTreasuryStock | 0 | 2025-12-31 | 30 | USD |
GoodwillImpairmentLoss | 0 | 2025-12-31 | 18 | USD |
EffectiveIncomeTaxRateReconciliationNondeductibleExpenseOther | 0 | 2025-12-31 | 2 | pure |
EffectiveIncomeTaxRateReconciliationOtherAdjustments | 0 | 2025-12-31 | 2 | pure |
What to be careful about
What this model itself distrusts about SILC's figures. Written by the derivation as it ran, not added afterwards.
- revenue is annual, not TTM
- operating income is annual, not TTM
- there is no operating profit to value; valuation rests on EV/revenue (3.9x) instead
- no debt and no profit, so interest cover cannot be measured; scored on cash runway instead: 42M of net cash against a 3M annual burn is 12.6 years
- analyst estimate not used: trailing EPS is not positive, so a growth rate would be meaningless
- durability rests on 3 of 4 inputs; not tagged: contracted coverage