SemiLEDs Statistics
Total Valuation
SemiLEDs has a market cap or net worth of $14.81 million. The enterprise value is $14.49 million.
Important Dates
The next estimated earnings date is Friday, January 9, 2026, before market open.
| Earnings Date | Jan 9, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
SemiLEDs has 8.23 million shares outstanding. The number of shares has increased by 22.17% in one year.
| Current Share Class | 8.23M |
| Shares Outstanding | 8.23M |
| Shares Change (YoY) | +22.17% |
| Shares Change (QoQ) | +13.72% |
| 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 | 0.31 |
| Forward PS | n/a |
| PB Ratio | 5.12 |
| P/TBV Ratio | 5.31 |
| P/FCF Ratio | 8.66 |
| P/OCF Ratio | 6.43 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 0.34 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 8.82 |
Financial Position
The company has a current ratio of 0.99, with a Debt / Equity ratio of 1.02.
| Current Ratio | 0.99 |
| Quick Ratio | 0.54 |
| Debt / Equity | 1.02 |
| Debt / EBITDA | n/a |
| Debt / FCF | 1.73 |
| Interest Coverage | -11.31 |
Financial Efficiency
Return on equity (ROE) is -44.94% and return on invested capital (ROIC) is -15.71%.
| Return on Equity (ROE) | -44.94% |
| Return on Assets (ROA) | -7.46% |
| Return on Invested Capital (ROIC) | -15.71% |
| Return on Capital Employed (ROCE) | -37.89% |
| Revenue Per Employee | $364,483 |
| Profits Per Employee | -$9,576 |
| Employee Count | 118 |
| Asset Turnover | 3.22 |
| Inventory Turnover | 9.72 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +34.11% in the last 52 weeks. The beta is 1.03, so SemiLEDs's price volatility has been similar to the market average.
| Beta (5Y) | 1.03 |
| 52-Week Price Change | +34.11% |
| 50-Day Moving Average | 2.32 |
| 200-Day Moving Average | 2.24 |
| Relative Strength Index (RSI) | 36.63 |
| Average Volume (20 Days) | 28,126 |
Short Selling Information
The latest short interest is 11,997, so 0.15% of the outstanding shares have been sold short.
| Short Interest | 11,997 |
| Short Previous Month | 11,636 |
| Short % of Shares Out | 0.15% |
| Short % of Float | 0.35% |
| Short Ratio (days to cover) | 0.99 |
Income Statement
In the last 12 months, SemiLEDs had revenue of $43.01 million and -$1.13 million in losses. Loss per share was -$0.15.
| Revenue | 43.01M |
| Gross Profit | 2.43M |
| Operating Income | -1.60M |
| Pretax Income | -1.13M |
| Net Income | -1.13M |
| EBITDA | -878,000 |
| EBIT | -1.60M |
| Loss Per Share | -$0.15 |
Full Income StatementBalance Sheet
The company has $2.59 million in cash and $2.85 million in debt, giving a net cash position of -$256,000 or -$0.03 per share.
| Cash & Cash Equivalents | 2.59M |
| Total Debt | 2.85M |
| Net Cash | -256,000 |
| Net Cash Per Share | -$0.03 |
| Equity (Book Value) | 2.78M |
| Book Value Per Share | 0.34 |
| Working Capital | -81,000 |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $2.21 million and capital expenditures -$569,000, giving a free cash flow of $1.64 million.
| Operating Cash Flow | 2.21M |
| Capital Expenditures | -569,000 |
| Free Cash Flow | 1.64M |
| FCF Per Share | $0.20 |
Full Cash Flow StatementMargins
Gross margin is 5.65%, with operating and profit margins of -3.71% and -2.63%.
| Gross Margin | 5.65% |
| Operating Margin | -3.71% |
| Pretax Margin | -2.63% |
| Profit Margin | -2.63% |
| EBITDA Margin | -2.04% |
| EBIT Margin | -3.71% |
| FCF Margin | 3.82% |
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 | -22.17% |
| Shareholder Yield | -22.17% |
| Earnings Yield | -7.94% |
| FCF Yield | 11.55% |
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 -13.97 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -13.97 |
| Piotroski F-Score | 5 |
