SemiLEDs Statistics
Total Valuation
SemiLEDs has a market cap or net worth of $15.55 million. The enterprise value is $15.47 million.
Important Dates
The last earnings date was Wednesday, January 14, 2026, before market open.
| Earnings Date | Jan 14, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
SemiLEDs has 8.23 million shares outstanding. The number of shares has increased by 15.54% in one year.
| Current Share Class | 8.23M |
| Shares Outstanding | 8.23M |
| Shares Change (YoY) | +15.54% |
| Shares Change (QoQ) | +0.02% |
| Owned by Insiders (%) | 19.84% |
| Owned by Institutions (%) | 1.45% |
| Float | 3.43M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.34 |
| Forward PS | n/a |
| PB Ratio | 7.59 |
| P/TBV Ratio | 8.02 |
| P/FCF Ratio | 6.98 |
| P/OCF Ratio | 5.75 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 0.35 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 6.88 |
Financial Position
The company has a current ratio of 0.94, with a Debt / Equity ratio of 1.28.
| Current Ratio | 0.94 |
| Quick Ratio | 0.44 |
| Debt / Equity | 1.28 |
| Debt / EBITDA | n/a |
| Debt / FCF | 1.18 |
| Interest Coverage | -23.01 |
Financial Efficiency
Return on equity (ROE) is -72.62% and return on invested capital (ROIC) is -22.64%.
| Return on Equity (ROE) | -72.62% |
| Return on Assets (ROA) | -10.04% |
| Return on Invested Capital (ROIC) | -22.64% |
| Return on Capital Employed (ROCE) | -59.72% |
| Revenue Per Employee | $375,568 |
| Profits Per Employee | -$11,229 |
| Employee Count | 118 |
| Asset Turnover | 3.60 |
| Inventory Turnover | 11.02 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +12.43% in the last 52 weeks. The beta is 1.04, so SemiLEDs's price volatility has been similar to the market average.
| Beta (5Y) | 1.04 |
| 52-Week Price Change | +12.43% |
| 50-Day Moving Average | 1.98 |
| 200-Day Moving Average | 2.22 |
| Relative Strength Index (RSI) | 49.74 |
| Average Volume (20 Days) | 16,271 |
Short Selling Information
The latest short interest is 1,398, so 0.02% of the outstanding shares have been sold short.
| Short Interest | 1,398 |
| Short Previous Month | 21,308 |
| Short % of Shares Out | 0.02% |
| Short % of Float | 0.04% |
| Short Ratio (days to cover) | 0.99 |
Income Statement
In the last 12 months, SemiLEDs had revenue of $44.32 million and -$1.33 million in losses. Loss per share was -$0.17.
| Revenue | 44.32M |
| Gross Profit | 2.19M |
| Operating Income | -1.98M |
| Pretax Income | -1.33M |
| Net Income | -1.33M |
| EBITDA | -1.24M |
| EBIT | -1.98M |
| Loss Per Share | -$0.17 |
Full Income StatementBalance Sheet
The company has $2.89 million in cash and $2.65 million in debt, with a net cash position of $243,000 or $0.03 per share.
| Cash & Cash Equivalents | 2.89M |
| Total Debt | 2.65M |
| Net Cash | 243,000 |
| Net Cash Per Share | $0.03 |
| Equity (Book Value) | 2.07M |
| Book Value Per Share | 0.25 |
| Working Capital | -671,000 |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $2.73 million and capital expenditures -$481,000, giving a free cash flow of $2.25 million.
| Operating Cash Flow | 2.73M |
| Capital Expenditures | -481,000 |
| Free Cash Flow | 2.25M |
| FCF Per Share | $0.27 |
Full Cash Flow StatementMargins
Gross margin is 4.94%, with operating and profit margins of -4.47% and -2.99%.
| Gross Margin | 4.94% |
| Operating Margin | -4.47% |
| Pretax Margin | -2.99% |
| Profit Margin | -2.99% |
| EBITDA Margin | -2.79% |
| EBIT Margin | -4.47% |
| FCF Margin | 5.08% |
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 | -15.54% |
| Shareholder Yield | -15.54% |
| Earnings Yield | -8.43% |
| FCF Yield | 14.32% |
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 |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | 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 -15.32 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -15.32 |
| Piotroski F-Score | 5 |
