SemiLEDs Corporation (LEDS)

NASDAQ: LEDS · IEX Real-Time Price · USD
-0.03 (-1.15%)
Jun 2, 2023, 4:00 PM EDT - Market closed

Total Valuation

SemiLEDs has a market cap or net worth of $12.67 million. The enterprise value is $16.93 million.

Market Cap 12.67M
Enterprise Value 16.93M

Important Dates

The next estimated earnings date is Tuesday, July 11, 2023, before market open.

Earnings Date Jul 11, 2023
Ex-Dividend Date n/a

Share Statistics

SemiLEDs has 4.89 million shares outstanding. The number of shares has increased by 8.37% in one year.

Shares Outstanding 4.89M
Shares Change (YoY) +8.37%
Shares Change (QoQ) +0.62%
Owned by Insiders (%) 34.29%
Owned by Institutions (%) 1.66%
Float 3.15M

Valuation Ratios

PE Ratio n/a
Forward PE n/a
PS Ratio 2.02
Forward PS n/a
PB Ratio 4.81
P/FCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

EV / Earnings n/a
EV / Sales 2.71
EV / EBIT n/a
EV / FCF n/a

Financial Position

The company has a current ratio of 0.93, with a Debt / Equity ratio of 3.11.

Current Ratio 0.93
Quick Ratio 0.47
Debt / Equity 3.11
Debt / EBITDA n/a
Debt / FCF n/a

Financial Efficiency

Return on equity (ROE) is -99.10% and return on invested capital (ROIC) is -25.70%.

Return on Equity (ROE) -99.10%
Return on Assets (ROA) -19.60%
Return on Capital (ROIC) -25.70%
Revenue Per Employee $49,659
Profits Per Employee -$24,659
Employee Count 126
Asset Turnover 0.40
Inventory Turnover 1.13


Income Tax n/a
Effective Tax Rate n/a

Stock Price Statistics

The stock price has decreased by -1.50% in the last 52 weeks. The beta is 1.12, so SemiLEDs's price volatility has been higher than the market average.

Beta (1Y) 1.12
52-Week Price Change -1.50%
50-Day Moving Average 2.10
200-Day Moving Average 2.27
Average Volume (30 Days) 167,993

Short Selling Information

The latest short interest is 21,636, so 0.44% of the outstanding shares have been sold short.

Short Interest 21,636
Short Previous Month 4,799
Short % of Shares Out 0.44%
Short % of Float 0.69%
Short Ratio (days to cover) 0.83

Income Statement

In the last 12 months, SemiLEDs had revenue of $6.26 million and -$3.11 million in losses. Loss per share was -$0.67.

Revenue 6.26M
Gross Profit 1.40M
Operating Income -3.20M
Pretax Income -3.11M
Net Income -3.11M
EBIT -2.77M
Loss Per Share -$0.67
Full Income Statement

Balance Sheet

The company has $3.94 million in cash and $8.20 million in debt, giving a net cash position of -$4.26 million or -$0.87 per share.

Cash & Cash Equivalents 3.94M
Total Debt 8.20M
Net Cash -4.26M
Net Cash Per Share -$0.87
Equity / Book Value 2.63M
Book Value Per Share 0.54
Working Capital -656,000
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -$562,000 and capital expenditures -$273,000, giving a free cash flow of -$835,000.

Operating Cash Flow -562,000
Capital Expenditures -273,000
Free Cash Flow -835,000
FCF Per Share -$0.17
Full Cash Flow Statement


Gross margin is 22.31%, with operating and profit margins of -51.13% and -49.66%.

Gross Margin 22.31%
Operating Margin -51.13%
Pretax Margin -49.66%
Profit Margin -49.66%
EBITDA Margin -26.26%
EBIT Margin -44.25%
FCF Margin -13.35%

Dividends & Yields

SemiLEDs does not appear to pay any dividends at this time.

Dividend Per Share n/a
Dividend Yield n/a
Earnings Yield -24.52%
FCF Yield -6.59%
Dividend Growth (YoY) n/a
Payout Ratio n/a
Buyback Yield -8.37%
Shareholder Yield -8.37%
Dividend Details

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 Forecasts

Stock Splits

The last stock split was on April 18, 2016. It was a reverse split with a ratio of 1:10.

Last Split Date Apr 18, 2016
Split Type Reverse
Split Ratio 1:10