SemiLEDs Statistics
Total Valuation
SemiLEDs has a market cap or net worth of $8.17 million. The enterprise value is $11.61 million.
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% |