SemiLEDs Statistics
Total Valuation
SemiLEDs has a market cap or net worth of $16.35 million. The enterprise value is $16.95 million.
Important Dates
The last earnings date was Thursday, April 10, 2025, before market open.
| Earnings Date | Apr 10, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
SemiLEDs has 8.18 million shares outstanding. The number of shares has increased by 52.17% in one year.
| Current Share Class | 8.18M |
| Shares Outstanding | 8.18M |
| Shares Change (YoY) | +52.17% |
| Shares Change (QoQ) | +0.28% |
| Owned by Insiders (%) | 19.76% |
| Owned by Institutions (%) | 1.89% |
| Float | 914,666 |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 1.11 |
| Forward PS | n/a |
| PB Ratio | 4.02 |
| P/TBV Ratio | 4.66 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 1.25 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.02, with a Debt / Equity ratio of 0.83.
| Current Ratio | 1.02 |
| Quick Ratio | 0.15 |
| Debt / Equity | 0.83 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -8.54 |
Financial Efficiency
Return on equity (ROE) is -14.66% and return on invested capital (ROIC) is -9.92%.
| Return on Equity (ROE) | -14.66% |
| Return on Assets (ROA) | -4.21% |
| Return on Invested Capital (ROIC) | -9.92% |
| Return on Capital Employed (ROCE) | -22.77% |
| Revenue Per Employee | $116,543 |
| Profits Per Employee | -$4,233 |
| Employee Count | 116 |
| Asset Turnover | 0.77 |
| Inventory Turnover | 1.37 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +32.45% in the last 52 weeks. The beta is 0.95, so SemiLEDs's price volatility has been similar to the market average.
| Beta (5Y) | 0.95 |
| 52-Week Price Change | +32.45% |
| 50-Day Moving Average | 1.87 |
| 200-Day Moving Average | 1.47 |
| Relative Strength Index (RSI) | 47.07 |
| Average Volume (20 Days) | 44,962 |
Short Selling Information
The latest short interest is 55,763, so 0.68% of the outstanding shares have been sold short.
| Short Interest | 55,763 |
| Short Previous Month | 87,083 |
| Short % of Shares Out | 0.68% |
| Short % of Float | 6.10% |
| Short Ratio (days to cover) | 4.22 |
Income Statement
In the last 12 months, SemiLEDs had revenue of $13.52 million and -$491,000 in losses. Loss per share was -$0.07.
| Revenue | 13.52M |
| Gross Profit | 1.70M |
| Operating Income | -1.19M |
| Pretax Income | -2.36M |
| Net Income | -491,000 |
| EBITDA | -574,000 |
| EBIT | -1.19M |
| Loss Per Share | -$0.07 |
Full Income StatementBalance Sheet
The company has $2.38 million in cash and $2.99 million in debt, giving a net cash position of -$603,000 or -$0.07 per share.
| Cash & Cash Equivalents | 2.38M |
| Total Debt | 2.99M |
| Net Cash | -603,000 |
| Net Cash Per Share | -$0.07 |
| Equity (Book Value) | 3.60M |
| Book Value Per Share | 0.50 |
| Working Capital | 270,000 |
Full Balance SheetCash Flow
| Operating Cash Flow | n/a |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Full Cash Flow StatementMargins
Gross margin is 12.57%, with operating and profit margins of -8.78% and -3.63%.
| Gross Margin | 12.57% |
| Operating Margin | -8.78% |
| Pretax Margin | -3.62% |
| Profit Margin | -3.63% |
| EBITDA Margin | -4.25% |
| EBIT Margin | -8.78% |
| FCF Margin | n/a |