SemiLEDs Statistics
Total Valuation
SemiLEDs has a market cap or net worth of $9.52 million. The enterprise value is $12.66 million.
Important Dates
The next estimated earnings date is Friday, January 10, 2025, before market open.
| Earnings Date | Jan 10, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
SemiLEDs has 7.21 million shares outstanding. The number of shares has increased by 29.48% in one year.
| Current Share Class | 7.21M |
| Shares Outstanding | 7.21M |
| Shares Change (YoY) | +29.48% |
| Shares Change (QoQ) | +0.25% |
| Owned by Insiders (%) | 19.06% |
| Owned by Institutions (%) | 1.79% |
| Float | 914,666 |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 1.61 |
| Forward PS | n/a |
| PB Ratio | 4.33 |
| P/TBV Ratio | 4.51 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 2.44 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.85, with a Debt / Equity ratio of 2.14.
| Current Ratio | 0.85 |
| Quick Ratio | 0.30 |
| Debt / Equity | 2.14 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -12.14 |
Financial Efficiency
Return on equity (ROE) is -117.98% and return on invested capital (ROIC) is -23.42%.
| Return on Equity (ROE) | -117.98% |
| Return on Assets (ROA) | -15.24% |
| Return on Capital (ROIC) | -23.42% |
| Revenue Per Employee | $34,099 |
| Profits Per Employee | -$13,395 |
| Employee Count | 152 |
| Asset Turnover | 0.42 |
| Inventory Turnover | 1.09 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -13.16% in the last 52 weeks. The beta is 1.08, so SemiLEDs's price volatility has been similar to the market average.
| Beta (5Y) | 1.08 |
| 52-Week Price Change | -13.16% |
| 50-Day Moving Average | 1.27 |
| 200-Day Moving Average | 1.36 |
| Relative Strength Index (RSI) | 50.10 |
| Average Volume (20 Days) | 77,986 |
Short Selling Information
The latest short interest is 54,337, so 0.75% of the outstanding shares have been sold short.
| Short Interest | 54,337 |
| Short Previous Month | 110,330 |
| Short % of Shares Out | 0.75% |
| Short % of Float | 5.94% |
| Short Ratio (days to cover) | 0.22 |
Income Statement
In the last 12 months, SemiLEDs had revenue of $5.18 million and -$2.04 million in losses. Loss per share was -$0.32.
| Revenue | 5.18M |
| Gross Profit | 1.05M |
| Operating Income | -3.00M |
| Pretax Income | -2.36M |
| Net Income | -2.04M |
| EBITDA | -2.39M |
| EBIT | -3.00M |
| Loss Per Share | -$0.32 |
Full Income StatementBalance Sheet
The company has $1.67 million in cash and $4.82 million in debt, giving a net cash position of -$3.14 million or -$0.44 per share.
| Cash & Cash Equivalents | 1.67M |
| Total Debt | 4.82M |
| Net Cash | -3.14M |
| Net Cash Per Share | -$0.44 |
| Equity (Book Value) | 2.25M |
| Book Value Per Share | 0.31 |
| Working Capital | -1.06M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was -$365,000 and capital expenditures -$123,000, giving a free cash flow of -$488,000.
| Operating Cash Flow | -365,000 |
| Capital Expenditures | -123,000 |
| Free Cash Flow | -488,000 |
| FCF Per Share | -$0.07 |
Full Cash Flow StatementMargins
Gross margin is 20.32%, with operating and profit margins of -57.84% and -39.28%.
| Gross Margin | 20.32% |
| Operating Margin | -57.84% |
| Pretax Margin | -39.19% |
| Profit Margin | -39.28% |
| EBITDA Margin | -46.04% |
| EBIT Margin | -57.84% |
| FCF Margin | n/a |