SemiLEDs Statistics
Total Valuation
SemiLEDs has a market cap or net worth of $23.04 million. The enterprise value is $23.65 million.
Important Dates
The next confirmed earnings date is Friday, July 11, 2025, before market open.
Earnings Date | Jul 11, 2025 |
Ex-Dividend Date | n/a |
Share Statistics
SemiLEDs has 8.20 million shares outstanding. The number of shares has increased by 25.58% in one year.
Current Share Class | 8.20M |
Shares Outstanding | 8.20M |
Shares Change (YoY) | +25.58% |
Shares Change (QoQ) | +0.14% |
Owned by Insiders (%) | 19.70% |
Owned by Institutions (%) | 0.92% |
Float | 940,041 |
Valuation Ratios
PE Ratio | n/a |
Forward PE | n/a |
PS Ratio | 1.42 |
Forward PS | n/a |
PB Ratio | 6.41 |
P/TBV Ratio | 5.91 |
P/FCF Ratio | n/a |
P/OCF Ratio | n/a |
PEG Ratio | n/a |
Financial Ratio History Enterprise Valuation
EV / Earnings | n/a |
EV / Sales | 0.76 |
EV / EBITDA | n/a |
EV / EBIT | n/a |
EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.01, with a Debt / Equity ratio of 0.76.
Current Ratio | 1.01 |
Quick Ratio | 0.15 |
Debt / Equity | 0.76 |
Debt / EBITDA | n/a |
Debt / FCF | n/a |
Interest Coverage | -8.68 |
Financial Efficiency
Return on equity (ROE) is -14.74% and return on invested capital (ROIC) is -12.16%.
Return on Equity (ROE) | -14.74% |
Return on Assets (ROA) | -5.16% |
Return on Invested Capital (ROIC) | -12.16% |
Return on Capital Employed (ROCE) | -25.53% |
Revenue Per Employee | $268,172 |
Profits Per Employee | -$4,276 |
Employee Count | 116 |
Asset Turnover | 1.79 |
Inventory Turnover | 3.68 |
Taxes
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +107.07% in the last 52 weeks. The beta is 0.96, so SemiLEDs's price volatility has been similar to the market average.
Beta (5Y) | 0.96 |
52-Week Price Change | +107.07% |
50-Day Moving Average | 2.58 |
200-Day Moving Average | 1.81 |
Relative Strength Index (RSI) | 58.70 |
Average Volume (20 Days) | 38,638 |
Short Selling Information
Short Interest | n/a |
Short Previous Month | n/a |
Short % of Shares Out | n/a |
Short % of Float | n/a |
Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, SemiLEDs had revenue of $31.11 million and -$496,000 in losses. Loss per share was -$0.07.
Revenue | 31.11M |
Gross Profit | 2.36M |
Operating Income | -1.43M |
Pretax Income | -2.36M |
Net Income | -496,000 |
EBITDA | -808,000 |
EBIT | -1.43M |
Loss Per Share | -$0.07 |
Full Income Statement Balance Sheet
The company has $2.44 million in cash and $3.04 million in debt, giving a net cash position of -$601,000 or -$0.07 per share.
Cash & Cash Equivalents | 2.44M |
Total Debt | 3.04M |
Net Cash | -601,000 |
Net Cash Per Share | -$0.07 |
Equity (Book Value) | 3.99M |
Book Value Per Share | 0.55 |
Working Capital | 154,000 |
Full Balance Sheet Cash Flow
Operating Cash Flow | n/a |
Capital Expenditures | n/a |
Free Cash Flow | n/a |
FCF Per Share | n/a |
Full Cash Flow Statement Margins
Gross margin is 7.57%, with operating and profit margins of -4.61% and -1.59%.
Gross Margin | 7.57% |
Operating Margin | -4.61% |
Pretax Margin | -1.60% |
Profit Margin | -1.59% |
EBITDA Margin | -2.60% |
EBIT Margin | -4.61% |
FCF Margin | n/a |