SemiLEDs Statistics
Total Valuation
SemiLEDs has a market cap or net worth of $23.68 million. The enterprise value is $24.28 million.
Important Dates
The next estimated earnings date is Wednesday, November 26, 2025, before market open.
| Earnings Date | Nov 26, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
SemiLEDs has 8.22 million shares outstanding. The number of shares has increased by 29.89% in one year.
| Current Share Class | 8.22M |
| Shares Outstanding | 8.22M |
| Shares Change (YoY) | +29.89% |
| Shares Change (QoQ) | +0.14% |
| Owned by Insiders (%) | 19.70% |
| Owned by Institutions (%) | 1.45% |
| Float | 3.43M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.69 |
| Forward PS | n/a |
| PB Ratio | 5.93 |
| P/TBV Ratio | 6.07 |
| P/FCF Ratio | 15.24 |
| P/OCF Ratio | 11.04 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 0.78 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 15.63 |
Financial Position
The company has a current ratio of 1.01, with a Debt / Equity ratio of 0.76.
| Current Ratio | 1.01 |
| Quick Ratio | 0.15 |
| Debt / Equity | 0.76 |
| Debt / EBITDA | n/a |
| Debt / FCF | 1.96 |
| Interest Coverage | -8.63 |
Financial Efficiency
Return on equity (ROE) is -14.74% and return on invested capital (ROIC) is -12.16%.
| Return on Equity (ROE) | -14.74% |
| Return on Assets (ROA) | -5.16% |
| Return on Invested Capital (ROIC) | -12.16% |
| Return on Capital Employed (ROCE) | -25.53% |
| Revenue Per Employee | $268,172 |
| Profits Per Employee | -$4,276 |
| Employee Count | 116 |
| Asset Turnover | 1.79 |
| Inventory Turnover | 3.68 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +159.46% in the last 52 weeks. The beta is 1.00, so SemiLEDs's price volatility has been similar to the market average.
| Beta (5Y) | 1.00 |
| 52-Week Price Change | +159.46% |
| 50-Day Moving Average | 2.31 |
| 200-Day Moving Average | 2.17 |
| Relative Strength Index (RSI) | 57.36 |
| Average Volume (20 Days) | 51,819 |
Short Selling Information
The latest short interest is 13,193, so 0.16% of the outstanding shares have been sold short.
| Short Interest | 13,193 |
| Short Previous Month | 12,850 |
| Short % of Shares Out | 0.16% |
| Short % of Float | 0.38% |
| Short Ratio (days to cover) | 0.39 |
Income Statement
In the last 12 months, SemiLEDs had revenue of $31.11 million and -$496,000 in losses. Loss per share was -$0.07.
| Revenue | 31.11M |
| Gross Profit | 2.36M |
| Operating Income | -1.43M |
| Pretax Income | -498,000 |
| Net Income | -496,000 |
| EBITDA | -764,000 |
| EBIT | -1.43M |
| Loss Per Share | -$0.07 |
Full Income StatementBalance Sheet
The company has $2.44 million in cash and $3.04 million in debt, giving a net cash position of -$601,000 or -$0.07 per share.
| Cash & Cash Equivalents | 2.44M |
| Total Debt | 3.04M |
| Net Cash | -601,000 |
| Net Cash Per Share | -$0.07 |
| Equity (Book Value) | 3.99M |
| Book Value Per Share | 0.49 |
| Working Capital | 154,000 |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $2.15 million and capital expenditures -$591,000, giving a free cash flow of $1.55 million.
| Operating Cash Flow | 2.15M |
| Capital Expenditures | -591,000 |
| Free Cash Flow | 1.55M |
| FCF Per Share | $0.19 |
Full Cash Flow StatementMargins
Gross margin is 7.57%, with operating and profit margins of -4.61% and -1.59%.
| Gross Margin | 7.57% |
| Operating Margin | -4.61% |
| Pretax Margin | -1.60% |
| Profit Margin | -1.59% |
| EBITDA Margin | -2.46% |
| EBIT Margin | -4.61% |
| FCF Margin | 5.00% |
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 | -29.89% |
| Shareholder Yield | -29.89% |
| Earnings Yield | -2.09% |
| FCF Yield | 6.56% |
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 -9.87 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -9.87 |
| Piotroski F-Score | 5 |
