SemiLEDs Statistics

Total Valuation

SemiLEDs has a market cap or net worth of $10.65 million. The enterprise value is $13.82 million.

Market Cap	10.65M
Enterprise Value	13.82M

Important Dates

The last earnings date was Monday, July 8, 2024, before market open.

Earnings Date	Jul 8, 2024
Ex-Dividend Date	n/a

Share Statistics

SemiLEDs has 7.20 million shares outstanding. The number of shares has increased by 46.72% in one year.

Shares Outstanding	7.20M
Shares Change (YoY)	+46.72%
Shares Change (QoQ)	+46.48%
Owned by Insiders (%)	53.48%
Owned by Institutions (%)	0.75%
Float	n/a

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	2.00
Forward PS	n/a
PB Ratio	3.92
P/FCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	n/a
EV / Sales	2.60
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 0.94, with a Debt / Equity ratio of 1.81.

Current Ratio	0.94
Quick Ratio	0.36
Debt / Equity	1.81
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	-7.45

Financial Efficiency

Return on equity (ROE) is -123.80% and return on invested capital (ROIC) is -41.76%.

Return on Equity (ROE)	-123.80%
Return on Assets (ROA)	-18.80%
Return on Capital (ROIC)	-41.76%
Revenue Per Employee	$34,947
Profits Per Employee	-$15,507
Employee Count	152
Asset Turnover	0.42
Inventory Turnover	1.11

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -34.80% in the last 52 weeks. The beta is 1.02, so SemiLEDs's price volatility has been similar to the market average.

Beta (5Y)	1.02
52-Week Price Change	-34.80%
50-Day Moving Average	1.37
200-Day Moving Average	1.41
Relative Strength Index (RSI)	61.50
Average Volume (20 Days)	19,284

Short Selling Information

The latest short interest is 3,681, so 0.05% of the outstanding shares have been sold short.

Short Interest	3,681
Short Previous Month	3,977
Short % of Shares Out	0.05%
Short % of Float	n/a
Short Ratio (days to cover)	0.09

Income Statement

In the last 12 months, SemiLEDs had revenue of $5.31 million and -$2.36 million in losses. Loss per share was -$0.45.

Revenue	5.31M
Gross Profit	941,000
Operating Income	-3.19M
Pretax Income	-2.36M
Net Income	-2.36M
EBITDA	-1.51M
EBIT	-2.08M
Loss Per Share	-$0.45

Full Income Statement

Balance Sheet

The company has $1.75 million in cash and $4.93 million in debt, giving a net cash position of -$3.17 million or -$0.44 per share.

Cash & Cash Equivalents	1.75M
Total Debt	4.93M
Net Cash	-3.17M
Net Cash Per Share	-$0.44
Equity (Book Value)	2.72M
Book Value Per Share	0.38
Working Capital	-400,000

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -$909,000 and capital expenditures -$46,000, giving a free cash flow of -$955,000.

Operating Cash Flow	-909,000
Capital Expenditures	-46,000
Free Cash Flow	-955,000
FCF Per Share	-$0.13

Full Cash Flow Statement

Margins

Gross margin is 17.71%, with operating and profit margins of -60.07% and -44.37%.

Gross Margin	17.71%
Operating Margin	-60.07%
Pretax Margin	-44.37%
Profit Margin	-44.37%
EBITDA Margin	-28.33%
EBIT Margin	-39.12%
FCF Margin	-17.98%

Dividends & Yields

SemiLEDs 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	-46.72%
Shareholder Yield	-46.72%
Earnings Yield	-22.13%
FCF Yield	-8.97%

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

The last stock split was on April 18, 2016. It was a reverse split with a ratio of 1:10.

Last Split Date	Apr 18, 2016
Split Type	Reverse
Split Ratio	1:10

Scores

SemiLEDs has an Altman Z-Score of -22.33 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-22.33
Piotroski F-Score	4