SemiLEDs Statistics
Total Valuation
SemiLEDs has a market cap or net worth of $13.63 million. The enterprise value is $17.01 million.
Important Dates
The next estimated earnings date is Wednesday, April 2, 2025, before market open.
| Earnings Date | Apr 2, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
SemiLEDs has 7.21 million shares outstanding. The number of shares has increased by 41.05% in one year.
| Current Share Class | 7.21M |
| Shares Outstanding | 7.21M |
| Shares Change (YoY) | +41.05% |
| Shares Change (QoQ) | +0.12% |
| Owned by Insiders (%) | 19.06% |
| Owned by Institutions (%) | 2.07% |
| Float | 914,666 |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 2.72 |
| Forward PS | n/a |
| PB Ratio | 8.63 |
| P/TBV Ratio | 9.12 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 3.55 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.77, with a Debt / Equity ratio of 2.93.
| Current Ratio | 0.77 |
| Quick Ratio | 0.21 |
| Debt / Equity | 2.93 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -11.91 |
Financial Efficiency
Return on equity (ROE) is -170.13% and return on invested capital (ROIC) is -23.83%.
| Return on Equity (ROE) | -170.13% |
| Return on Assets (ROA) | -14.78% |
| Return on Invested Capital (ROIC) | -23.83% |
| Return on Capital Employed (ROCE) | -84.71% |
| Revenue Per Employee | $41,328 |
| Profits Per Employee | -$17,112 |
| Employee Count | 116 |
| Asset Turnover | 0.41 |
| Inventory Turnover | 0.98 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +28.57% in the last 52 weeks. The beta is 1.09, so SemiLEDs's price volatility has been similar to the market average.
| Beta (5Y) | 1.09 |
| 52-Week Price Change | +28.57% |
| 50-Day Moving Average | 1.50 |
| 200-Day Moving Average | 1.37 |
| Relative Strength Index (RSI) | 68.37 |
| Average Volume (20 Days) | 38,080 |
Short Selling Information
The latest short interest is 149,397, so 2.07% of the outstanding shares have been sold short.
| Short Interest | 149,397 |
| Short Previous Month | 23,950 |
| Short % of Shares Out | 2.07% |
| Short % of Float | 16.33% |
| Short Ratio (days to cover) | 0.22 |
Income Statement
In the last 12 months, SemiLEDs had revenue of $4.79 million and -$1.99 million in losses. Loss per share was -$0.29.
| Revenue | 4.79M |
| Gross Profit | 1.07M |
| Operating Income | -2.79M |
| Pretax Income | -2.36M |
| Net Income | -1.99M |
| EBITDA | -2.17M |
| EBIT | -2.79M |
| Loss Per Share | -$0.29 |
Full Income StatementBalance Sheet
The company has $1.25 million in cash and $4.63 million in debt, giving a net cash position of -$3.38 million or -$0.47 per share.
| Cash & Cash Equivalents | 1.25M |
| Total Debt | 4.63M |
| Net Cash | -3.38M |
| Net Cash Per Share | -$0.47 |
| Equity (Book Value) | 1.58M |
| Book Value Per Share | 0.22 |
| Working Capital | -1.62M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was -$444,000 and capital expenditures -$191,000, giving a free cash flow of -$635,000.
| Operating Cash Flow | -444,000 |
| Capital Expenditures | -191,000 |
| Free Cash Flow | -635,000 |
| FCF Per Share | -$0.09 |
Full Cash Flow StatementMargins
Gross margin is 22.28%, with operating and profit margins of -58.11% and -41.41%.
| Gross Margin | 22.28% |
| Operating Margin | -58.11% |
| Pretax Margin | -41.34% |
| Profit Margin | -41.41% |
| EBITDA Margin | -45.31% |
| EBIT Margin | -58.11% |
| FCF Margin | n/a |