SemiLEDs Statistics
Total Valuation
SemiLEDs has a market cap or net worth of $22.55 million. The enterprise value is $23.16 million.
Important Dates
The next estimated earnings date is Monday, July 7, 2025, before market open.
| Earnings Date | Jul 7, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
SemiLEDs has 8.20 million shares outstanding. The number of shares has increased by 52.12% in one year.
| Current Share Class | 8.20M |
| Shares Outstanding | 8.20M |
| Shares Change (YoY) | +52.12% |
| Shares Change (QoQ) | +0.14% |
| Owned by Insiders (%) | 19.70% |
| Owned by Institutions (%) | 0.92% |
| Float | 940,041 |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 1.39 |
| Forward PS | n/a |
| PB Ratio | 6.27 |
| P/TBV Ratio | 6.43 |
| P/FCF Ratio | 17.77 |
| P/OCF Ratio | 14.45 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 1.57 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 18.25 |
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 | 2.35 |
| Interest Coverage | -8.95 |
Financial Efficiency
Return on equity (ROE) is -31.02% and return on invested capital (ROIC) is -15.41%.
| Return on Equity (ROE) | -31.02% |
| Return on Assets (ROA) | -6.55% |
| Return on Invested Capital (ROIC) | -15.41% |
| Return on Capital Employed (ROCE) | -35.38% |
| Revenue Per Employee | $127,414 |
| Profits Per Employee | -$8,948 |
| Employee Count | 116 |
| Asset Turnover | 0.84 |
| Inventory Turnover | 1.48 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +102.21% in the last 52 weeks. The beta is 1.02, so SemiLEDs's price volatility has been similar to the market average.
| Beta (5Y) | 1.02 |
| 52-Week Price Change | +102.21% |
| 50-Day Moving Average | 2.43 |
| 200-Day Moving Average | 1.71 |
| Relative Strength Index (RSI) | 52.74 |
| Average Volume (20 Days) | 51,542 |
Short Selling Information
The latest short interest is 51,883, so 0.63% of the outstanding shares have been sold short.
| Short Interest | 51,883 |
| Short Previous Month | 9,800 |
| Short % of Shares Out | 0.63% |
| Short % of Float | 5.52% |
| Short Ratio (days to cover) | 0.71 |
Income Statement
In the last 12 months, SemiLEDs had revenue of $14.78 million and -$1.04 million in losses. Loss per share was -$0.14.
| Revenue | 14.78M |
| Gross Profit | 1.96M |
| Operating Income | -1.84M |
| Pretax Income | -2.36M |
| Net Income | -1.04M |
| EBITDA | -1.23M |
| EBIT | -1.84M |
| Loss Per Share | -$0.14 |
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 | 0.44 |
| Working Capital | 270,000 |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $1.56 million and capital expenditures -$292,000, giving a free cash flow of $1.27 million.
| Operating Cash Flow | 1.56M |
| Capital Expenditures | -292,000 |
| Free Cash Flow | 1.27M |
| FCF Per Share | $0.15 |
Full Cash Flow StatementMargins
Gross margin is 13.25%, with operating and profit margins of -12.48% and -7.02%.
| Gross Margin | 13.25% |
| Operating Margin | -12.48% |
| Pretax Margin | -7.02% |
| Profit Margin | -7.02% |
| EBITDA Margin | -8.33% |
| EBIT Margin | -12.48% |
| FCF Margin | 8.59% |
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 | -52.12% |
| Shareholder Yield | -52.12% |
| Earnings Yield | -4.60% |
| FCF Yield | 5.63% |
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 0.1:1.
| Last Split Date | Apr 18, 2016 |
| Split Type | Reverse |
| Split Ratio | 0.1:1 |
Scores
SemiLEDs has an Altman Z-Score of -10.71 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -10.71 |
| Piotroski F-Score | 6 |