SemiLEDs Statistics
Total Valuation
SemiLEDs has a market cap or net worth of $11.19 million. The enterprise value is $14.96 million.
| Market Cap | 11.19M |
| Enterprise Value | 14.96M |
Important Dates
The last earnings date was Wednesday, April 3, 2024, before market open.
| Earnings Date | Apr 3, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
SemiLEDs has 7.18 million shares outstanding. The number of shares has increased by 0.80% in one year.
| Shares Outstanding | 7.18M |
| Shares Change (YoY) | +0.80% |
| Shares Change (QoQ) | +0.41% |
| Owned by Insiders (%) | 53.46% |
| Owned by Institutions (%) | 0.50% |
| Float | 1.57M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 2.01 |
| Forward PS | n/a |
| PB Ratio | 3.74 |
| P/FCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 2.64 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.97, with a Debt / Equity ratio of 1.74.
| Current Ratio | 0.97 |
| Quick Ratio | 0.37 |
| Debt / Equity | 1.74 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -8.70 |
Financial Efficiency
Return on equity (ROE) is -162.30% and return on invested capital (ROIC) is -44.43%.
| Return on Equity (ROE) | -162.30% |
| Return on Assets (ROA) | -21.00% |
| Return on Capital (ROIC) | -44.43% |
| Revenue Per Employee | $37,289 |
| Profits Per Employee | -$18,382 |
| Employee Count | 152 |
| Asset Turnover | 0.43 |
| Inventory Turnover | 1.26 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -24.57% in the last 52 weeks. The beta is 1.10, so SemiLEDs's price volatility has been higher than the market average.
| Beta (1Y) | 1.10 |
| 52-Week Price Change | -24.57% |
| 50-Day Moving Average | 1.51 |
| 200-Day Moving Average | 1.62 |
| Relative Strength Index (RSI) | 53.29 |
| Average Volume (30 Days) | 61,672 |
Short Selling Information
The latest short interest is 9,193, so 0.13% of the outstanding shares have been sold short.
| Short Interest | 9,193 |
| Short Previous Month | 498 |
| Short % of Shares Out | 0.13% |
| Short % of Float | 0.58% |
| Short Ratio (days to cover) | 0.44 |
Income Statement
In the last 12 months, SemiLEDs had revenue of $5.67 million and -$2.79 million in losses. Loss per share was -$0.56.
| Revenue | 5.67M |
| Gross Profit | 639,000 |
| Operating Income | -3.70M |
| Pretax Income | -2.79M |
| Net Income | -2.79M |
| EBITDA | -1.82M |
| EBIT | -2.51M |
| Loss Per Share | -$0.56 |
Balance Sheet
The company has $1.69 million in cash and $5.28 million in debt, giving a net cash position of -$3.59 million or -$0.50 per share.
| Cash & Cash Equivalents | 1.69M |
| Total Debt | 5.28M |
| Net Cash | -3.59M |
| Net Cash Per Share | -$0.50 |
| Equity / Book Value | 3.04M |
| Book Value Per Share | 0.42 |
| Working Capital | -200,000 |
Cash Flow
In the last 12 months, operating cash flow was -$1.58 million and capital expenditures -$171,000, giving a free cash flow of -$1.75 million.
| Operating Cash Flow | -1.58M |
| Capital Expenditures | -171,000 |
| Free Cash Flow | -1.75M |
| FCF Per Share | -$0.36 |
Margins
Gross margin is 11.27%, with operating and profit margins of -65.26% and -49.29%.
| Gross Margin | 11.27% |
| Operating Margin | -65.26% |
| Pretax Margin | -49.29% |
| Profit Margin | -49.29% |
| EBITDA Margin | -32.07% |
| EBIT Margin | -44.21% |
| FCF Margin | -30.86% |
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 | -0.80% |
| Shareholder Yield | -0.80% |
| Earnings Yield | -24.57% |
| FCF Yield | -15.38% |
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 |
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 -21.35 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -21.35 |
| Piotroski F-Score | 4 |