Semilux International Statistics
Total Valuation
SELX has a market cap or net worth of $70.31 million. The enterprise value is $64.32 million.
| Market Cap | 70.31M |
| Enterprise Value | 64.32M |
Important Dates
| Earnings Date | n/a |
| Ex-Dividend Date | n/a |
Share Statistics
SELX has 42.10 million shares outstanding.
| Shares Outstanding | 42.10M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | +95.83% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | n/a |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 17.96 |
| Forward PS | n/a |
| PB Ratio | 7.13 |
| P/FCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 16.53 |
| EV / EBITDA | 51.96 |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 2.67, with a Debt / Equity ratio of 0.48.
| Current Ratio | 2.67 |
| Quick Ratio | 2.26 |
| Debt / Equity | 0.48 |
| Debt / EBITDA | 3.78 |
| Debt / FCF | n/a |
| Interest Coverage | -0.52 |
Financial Efficiency
Return on equity (ROE) is -14.40% and return on invested capital (ROIC) is -11.72%.
| Return on Equity (ROE) | -14.40% |
| Return on Assets (ROA) | -0.60% |
| Return on Capital (ROIC) | -11.72% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.06 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, SELX has paid $197,218 in taxes.
| Income Tax | 197,218 |
| Effective Tax Rate | n/a |
Stock Price Statistics
| Beta (1Y) | n/a |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | n/a |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 49.91 |
| Average Volume (30 Days) | 914,496 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, SELX had revenue of $3.89 million and -$449,046 in losses. Loss per share was -$0.03.
| Revenue | 3.89M |
| Gross Profit | 1.24M |
| Operating Income | -1.70M |
| Pretax Income | -247,441 |
| Net Income | -449,046 |
| EBITDA | 1.24M |
| EBIT | -84,121 |
| Loss Per Share | -$0.03 |
Balance Sheet
The company has $10.24 million in cash and $4.68 million in debt, giving a net cash position of $5.56 million or $0.13 per share.
| Cash & Cash Equivalents | 10.24M |
| Total Debt | 4.68M |
| Net Cash | 5.56M |
| Net Cash Per Share | $0.13 |
| Equity / Book Value | 9.80M |
| Book Value Per Share | 0.23 |
| Working Capital | 7.68M |
Cash Flow
In the last 12 months, operating cash flow was $1.05 million and capital expenditures -$1.57 million, giving a free cash flow of -$520,608.
| Operating Cash Flow | 1.05M |
| Capital Expenditures | -1.57M |
| Free Cash Flow | -520,608 |
| FCF Per Share | -$0.02 |
Margins
Gross margin is 31.83%, with operating and profit margins of -43.62% and -11.54%.
| Gross Margin | 31.83% |
| Operating Margin | -43.62% |
| Pretax Margin | -6.36% |
| Profit Margin | -11.54% |
| EBITDA Margin | 31.82% |
| EBIT Margin | -2.16% |
| FCF Margin | -13.38% |
Dividends & Yields
SELX does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | n/a |
| Shareholder Yield | n/a |
| Earnings Yield | -0.64% |
| FCF Yield | -0.74% |
Analyst Forecast
| Price Target | n/a |
| Price Target Difference | n/a |
| Analyst Consensus | n/a |
| Analyst Count | n/a |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
SELX has an Altman Z-Score of 9.11 and a Piotroski F-Score of 4.
| Altman Z-Score | 9.11 |
| Piotroski F-Score | 4 |