SemiLEDs Corporation (LEDS)

SemiLEDs Statistics

Total Valuation

SemiLEDs has a market cap or net worth of $16.86 million. The enterprise value is $20.42 million.

Market Cap	16.86M
Enterprise Value	20.42M

Important Dates

The last earnings date was Friday, July 11, 2025, before market open.

Earnings Date	Jul 11, 2025
Ex-Dividend Date	n/a

Share Statistics

SemiLEDs has 8.22 million shares outstanding. The number of shares has increased by 25.58% in one year.

Current Share Class	8.22M
Shares Outstanding	8.22M
Shares Change (YoY)	+25.58%
Shares Change (QoQ)	+0.14%
Owned by Insiders (%)	19.67%
Owned by Institutions (%)	0.92%
Float	938,041

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.58
Forward PS	n/a
PB Ratio	4.96
P/TBV Ratio	5.08
P/FCF Ratio	n/a
P/OCF Ratio	9.24
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	n/a
EV / Sales	0.66
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	-8.63

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 +50.88% 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	+50.88%
50-Day Moving Average	2.62
200-Day Moving Average	1.85
Relative Strength Index (RSI)	31.04
Average Volume (20 Days)	47,504

Short Selling Information

The latest short interest is 2,750, so 0.03% of the outstanding shares have been sold short.

Short Interest	2,750
Short Previous Month	8,360
Short % of Shares Out	0.03%
Short % of Float	0.29%
Short Ratio (days to cover)	0.11

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	-764,000
EBIT	-1.43M
Loss Per Share	-$0.07

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	0.49
Working Capital	154,000

Cash Flow

Operating Cash Flow	2.15M
Capital Expenditures	-591,000
Free Cash Flow	n/a
FCF Per Share	n/a

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	-2.46%
EBIT Margin	-4.61%
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	-25.58%
Shareholder Yield	-25.58%
Earnings Yield	-2.50%
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 (5Y)	n/a
EPS Growth Forecast (5Y)	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 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 -9.87 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-9.87
Piotroski F-Score	5