SemiLEDs Statistics
Total Valuation
SemiLEDs has a market cap or net worth of $18.29 million. The enterprise value is $18.07 million.
Important Dates
The last earnings date was Thursday, April 10, 2025, before market open.
| Earnings Date | Apr 10, 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 (%) | 1.88% |
| Float | 940,041 |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 1.08 |
| Forward PS | n/a |
| PB Ratio | 4.86 |
| P/TBV Ratio | 4.98 |
| P/FCF Ratio | 13.77 |
| P/OCF Ratio | 11.19 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 1.22 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 14.24 |
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 +37.42% in the last 52 weeks. The beta is 0.99, so SemiLEDs's price volatility has been similar to the market average.
| Beta (5Y) | 0.99 |
| 52-Week Price Change | +37.42% |
| 50-Day Moving Average | 2.02 |
| 200-Day Moving Average | 1.52 |
| Relative Strength Index (RSI) | 49.44 |
| Average Volume (20 Days) | 33,725 |
Short Selling Information
The latest short interest is 18,973, so 0.23% of the outstanding shares have been sold short.
| Short Interest | 18,973 |
| Short Previous Month | 55,763 |
| Short % of Shares Out | 0.23% |
| Short % of Float | 2.02% |
| Short Ratio (days to cover) | 0.44 |
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% |