SemiLEDs Corporation (LEDS)
NASDAQ: LEDS · Real-Time Price · USD
1.135
-0.025 (-2.16%)
Oct 3, 2024, 4:00 PM EDT - Market closed

SemiLEDs Statistics

Total Valuation

SemiLEDs has a market cap or net worth of $8.17 million. The enterprise value is $11.61 million.

Market Cap 8.17M
Enterprise Value 11.61M

Important Dates

The next estimated earnings date is Friday, November 8, 2024, before market open.

Earnings Date Nov 8, 2024
Ex-Dividend Date n/a

Share Statistics

SemiLEDs has 7.20 million shares outstanding. The number of shares has increased by 19.63% in one year.

Shares Outstanding 7.20M
Shares Change (YoY) +19.63%
Shares Change (QoQ) +46.48%
Owned by Insiders (%) 19.02%
Owned by Institutions (%) 1.11%
Float 905,717

Valuation Ratios

PE Ratio n/a
Forward PE n/a
PS Ratio 1.25
Forward PS n/a
PB Ratio 3.06
P/FCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

EV / Earnings n/a
EV / Sales 2.19
EV / EBITDA n/a
EV / EBIT n/a
EV / FCF n/a

Financial Position

The company has a current ratio of 0.94, with a Debt / Equity ratio of 1.78.

Current Ratio 0.94
Quick Ratio 0.35
Debt / Equity 1.78
Debt / EBITDA n/a
Debt / FCF n/a
Interest Coverage -11.62

Financial Efficiency

Return on equity (ROE) is -97.98% and return on invested capital (ROIC) is -22.83%.

Return on Equity (ROE) -97.98%
Return on Assets (ROA) -15.53%
Return on Capital (ROIC) -22.83%
Revenue Per Employee $34,947
Profits Per Employee -$15,507
Employee Count 152
Asset Turnover 0.41
Inventory Turnover 1.11

Taxes

Income Tax n/a
Effective Tax Rate n/a

Stock Price Statistics

The stock price has decreased by -38.32% 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 -38.32%
50-Day Moving Average 1.33
200-Day Moving Average 1.40
Relative Strength Index (RSI) 39.07
Average Volume (20 Days) 19,549

Short Selling Information

The latest short interest is 14,230, so 0.20% of the outstanding shares have been sold short.

Short Interest 14,230
Short Previous Month 8,742
Short % of Shares Out 0.20%
Short % of Float 1.57%
Short Ratio (days to cover) 1.82

Income Statement

In the last 12 months, SemiLEDs had revenue of $5.31 million and -$2.36 million in losses. Loss per share was -$0.42.

Revenue 5.31M
Gross Profit 941,000
Operating Income -3.24M
Pretax Income -2.36M
Net Income -2.36M
EBITDA -2.67M
EBIT -3.24M
Loss Per Share -$0.42
Full Income Statement

Balance Sheet

The company has $1.68 million in cash and $4.93 million in debt, giving a net cash position of -$3.25 million or -$0.45 per share.

Cash & Cash Equivalents 1.68M
Total Debt 4.93M
Net Cash -3.25M
Net Cash Per Share -$0.45
Equity (Book Value) 2.77M
Book Value Per Share 0.38
Working Capital -400,000
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -$909,000 and capital expenditures -$68,000, giving a free cash flow of -$977,000.

Operating Cash Flow -909,000
Capital Expenditures -68,000
Free Cash Flow -977,000
FCF Per Share -$0.14
Full Cash Flow Statement

Margins

Gross margin is 17.71%, with operating and profit margins of -61.01% and -44.37%.

Gross Margin 17.71%
Operating Margin -61.01%
Pretax Margin -44.22%
Profit Margin -44.37%
EBITDA Margin -50.23%
EBIT Margin -61.01%
FCF Margin -17.98%

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 -19.63%
Shareholder Yield -19.63%
Earnings Yield -28.36%
FCF Yield -11.75%

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 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 -22.78 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score -22.78
Piotroski F-Score 4