SemiLEDs Statistics
Total Valuation
SemiLEDs has a market cap or net worth of $22.71 million. The enterprise value is $19.08 million.
| Market Cap | 22.71M |
| Enterprise Value | 19.08M |
Important Dates
The last earnings date was Tuesday, July 14, 2026, before market open.
| Earnings Date | Jul 14, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
SemiLEDs has 8.26 million shares outstanding. The number of shares has increased by 10.40% in one year.
| Current Share Class | 8.26M |
| Shares Outstanding | 8.26M |
| Shares Change (YoY) | +10.40% |
| Shares Change (QoQ) | +0.11% |
| Owned by Insiders (%) | 19.77% |
| Owned by Institutions (%) | 2.08% |
| Float | 3.46M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.88 |
| Forward PS | n/a |
| PB Ratio | 7.38 |
| P/TBV Ratio | 7.64 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 0.74 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.03, with a Debt / Equity ratio of 0.76.
| Current Ratio | 1.03 |
| Quick Ratio | 0.61 |
| Debt / Equity | 0.76 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -26.47 |
Financial Efficiency
Return on equity (ROE) is -28.73% and return on invested capital (ROIC) is -14.61%.
| Return on Equity (ROE) | -28.73% |
| Return on Assets (ROA) | -4.47% |
| Return on Invested Capital (ROIC) | -14.61% |
| Return on Capital Employed (ROCE) | -35.90% |
| Weighted Average Cost of Capital (WACC) | 11.97% |
| Revenue Per Employee | $219,763 |
| Profits Per Employee | -$8,610 |
| Employee Count | 118 |
| Asset Turnover | 1.27 |
| Inventory Turnover | 2.79 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +34.15% in the last 52 weeks. The beta is 1.59, so SemiLEDs's price volatility has been higher than the market average.
| Beta (5Y) | 1.59 |
| 52-Week Price Change | +34.15% |
| 50-Day Moving Average | 1.99 |
| 200-Day Moving Average | 1.89 |
| Relative Strength Index (RSI) | 66.10 |
| Average Volume (20 Days) | 2,744,775 |
Short Selling Information
The latest short interest is 11,862, so 0.14% of the outstanding shares have been sold short.
| Short Interest | 11,862 |
| Short Previous Month | 13,351 |
| Short % of Shares Out | 0.14% |
| Short % of Float | 0.34% |
| Short Ratio (days to cover) | 0.43 |
Income Statement
In the last 12 months, SemiLEDs had revenue of $25.93 million and -$1.02 million in losses. Loss per share was -$0.13.
| Revenue | 25.93M |
| Gross Profit | 2.71M |
| Operating Income | -1.46M |
| Pretax Income | -1.02M |
| Net Income | -1.02M |
| EBITDA | -729,000 |
| EBIT | -1.46M |
| Loss Per Share | -$0.13 |
Balance Sheet
The company has $5.98 million in cash and $2.35 million in debt, with a net cash position of $3.63 million or $0.44 per share.
| Cash & Cash Equivalents | 5.98M |
| Total Debt | 2.35M |
| Net Cash | 3.63M |
| Net Cash Per Share | $0.44 |
| Equity (Book Value) | 3.08M |
| Book Value Per Share | 0.37 |
| Working Capital | 383,000 |
Cash Flow
| Operating Cash Flow | n/a |
| Capital Expenditures | n/a |
| Depreciation & Amortization | 727,000 |
| Net Borrowing | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 10.46%, with operating and profit margins of -5.61% and -3.92%.
| Gross Margin | 10.46% |
| Operating Margin | -5.61% |
| Pretax Margin | -3.92% |
| Profit Margin | -3.92% |
| EBITDA Margin | -2.81% |
| EBIT Margin | -5.61% |
| FCF Margin | n/a |
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 | -10.40% |
| Shareholder Yield | -10.40% |
| Earnings Yield | -4.47% |
| FCF Yield | n/a |
Analyst Forecast
| Price Target | n/a |
| Price Target Difference | n/a |
| Analyst Consensus | n/a |
| Analyst Count | n/a |
| Revenue Growth Forecast (3Y) | n/a |
| EPS Growth Forecast (3Y) | 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 -13.22 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -13.22 |
| Piotroski F-Score | 3 |