SemiLEDs Statistics
Total Valuation
SemiLEDs has a market cap or net worth of $9.64 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 7.20 million shares outstanding. The number of shares has increased by 19.63% in one year.
| Current Share Class | 7.20M |
| Shares Outstanding | 7.20M |
| Shares Change (YoY) | +19.63% |
| Shares Change (QoQ) | +46.48% |
| Owned by Insiders (%) | 19.02% |
| Owned by Institutions (%) | 7.03% |
| Float | 905,717 |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 1.41 |
| Forward PS | n/a |
| PB Ratio | 3.45 |
| P/TBV Ratio | 3.57 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 2.38 |
| 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 1.78.
| Current Ratio | 0.94 |
| Quick Ratio | 0.35 |
| Debt / Equity | 1.78 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -11.62 |
Financial Efficiency
Return on equity (ROE) is -97.98% and return on invested capital (ROIC) is -22.83%.
| Return on Equity (ROE) | -97.98% |
| Return on Assets (ROA) | -15.53% |
| Return on Capital (ROIC) | -22.83% |
| Revenue Per Employee | $34,947 |
| Profits Per Employee | -$15,507 |
| Employee Count | 152 |
| Asset Turnover | 0.41 |
| Inventory Turnover | 1.11 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +29.78% in the last 52 weeks. The beta is 1.01, so SemiLEDs's price volatility has been similar to the market average.
| Beta (5Y) | 1.01 |
| 52-Week Price Change | +29.78% |
| 50-Day Moving Average | 1.24 |
| 200-Day Moving Average | 1.38 |
| Relative Strength Index (RSI) | 53.90 |
| Average Volume (20 Days) | 701,300 |
Short Selling Information
The latest short interest is 2,671, so 0.04% of the outstanding shares have been sold short.
| Short Interest | 2,671 |
| Short Previous Month | 1,692 |
| Short % of Shares Out | 0.04% |
| Short % of Float | 0.29% |
| Short Ratio (days to cover) | 0.22 |
Income Statement
In the last 12 months, SemiLEDs had revenue of $5.31 million and -$2.36 million in losses. Loss per share was -$0.42.
| Revenue | 5.31M |
| Gross Profit | 941,000 |
| Operating Income | -3.24M |
| Pretax Income | -2.36M |
| Net Income | -2.36M |
| EBITDA | -2.67M |
| EBIT | -3.24M |
| Loss Per Share | -$0.42 |
Full Income StatementBalance Sheet
The company has $1.68 million in cash and $4.93 million in debt, giving a net cash position of -$3.25 million or -$0.45 per share.
| Cash & Cash Equivalents | 1.68M |
| Total Debt | 4.93M |
| Net Cash | -3.25M |
| Net Cash Per Share | -$0.45 |
| Equity (Book Value) | 2.77M |
| Book Value Per Share | 0.38 |
| Working Capital | -400,000 |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was -$909,000 and capital expenditures -$68,000, giving a free cash flow of -$977,000.
| Operating Cash Flow | -909,000 |
| Capital Expenditures | -68,000 |
| Free Cash Flow | -977,000 |
| FCF Per Share | -$0.14 |
Full Cash Flow StatementMargins
Gross margin is 17.71%, with operating and profit margins of -61.01% and -44.37%.
| Gross Margin | 17.71% |
| Operating Margin | -61.01% |
| Pretax Margin | -44.22% |
| Profit Margin | -44.37% |
| EBITDA Margin | -50.23% |
| EBIT Margin | -61.01% |
| FCF Margin | -17.98% |