SemiLEDs Corporation (LEDS)
NASDAQ: LEDS · Real-Time Price · USD
2.050
-0.360 (-14.94%)
At close: Jul 18, 2025, 4:00 PM
2.010
-0.040 (-1.95%)
After-hours: Jul 18, 2025, 4:04 PM EDT

SemiLEDs Statistics

Total Valuation

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

Market Cap16.86M
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
Financial Ratio History

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 Count116
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.

Revenue31.11M
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
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 0.49
Working Capital 154,000
Full Balance Sheet

Cash Flow

Operating Cash Flow 2.15M
Capital Expenditures -591,000
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 -2.46%
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