SemiLEDs Statistics
Total Valuation
SemiLEDs has a market cap or net worth of $18.37 million. The enterprise value is $14.73 million.
| Market Cap | 18.37M |
| Enterprise Value | 14.73M |
Important Dates
The last earnings date was Tuesday, July 14, 2026, before market open.
| Earnings Date | Jul 14, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
SemiLEDs has 8.27 million shares outstanding. The number of shares has increased by 10.41% in one year.
| Current Share Class | 8.27M |
| Shares Outstanding | 8.27M |
| Shares Change (YoY) | +10.41% |
| Shares Change (QoQ) | +0.11% |
| Owned by Insiders (%) | 19.73% |
| Owned by Institutions (%) | 2.18% |
| Float | 3.47M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.71 |
| Forward PS | n/a |
| PB Ratio | 5.96 |
| P/TBV Ratio | 6.18 |
| P/FCF Ratio | 4.73 |
| P/OCF Ratio | 4.55 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 0.57 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 3.80 |
Financial Position
The company has a current ratio of 1.03, with a Debt / Equity ratio of 0.76.
| Current Ratio | 1.03 |
| Quick Ratio | 0.61 |
| Debt / Equity | 0.76 |
| Debt / EBITDA | n/a |
| Debt / FCF | 0.60 |
| Interest Coverage | -26.47 |
Financial Efficiency
Return on equity (ROE) is -28.73% and return on invested capital (ROIC) is -14.61%.
| Return on Equity (ROE) | -28.73% |
| Return on Assets (ROA) | -4.47% |
| Return on Invested Capital (ROIC) | -14.61% |
| Return on Capital Employed (ROCE) | -35.90% |
| Weighted Average Cost of Capital (WACC) | 11.77% |
| Revenue Per Employee | $219,763 |
| Profits Per Employee | -$8,610 |
| Employee Count | 118 |
| Asset Turnover | 1.27 |
| Inventory Turnover | 2.79 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +29.07% in the last 52 weeks. The beta is 1.60, so SemiLEDs's price volatility has been higher than the market average.
| Beta (5Y) | 1.60 |
| 52-Week Price Change | +29.07% |
| 50-Day Moving Average | 1.99 |
| 200-Day Moving Average | 1.86 |
| Relative Strength Index (RSI) | 52.75 |
| Average Volume (20 Days) | 131,019 |
Short Selling Information
The latest short interest is 125,325, so 1.51% of the outstanding shares have been sold short.
| Short Interest | 125,325 |
| Short Previous Month | 647,510 |
| Short % of Shares Out | 1.51% |
| Short % of Float | 3.61% |
| Short Ratio (days to cover) | 0.05 |
Income Statement
In the last 12 months, SemiLEDs had revenue of $25.93 million and -$1.02 million in losses. Loss per share was -$0.13.
| Revenue | 25.93M |
| Gross Profit | 2.71M |
| Operating Income | -1.46M |
| Pretax Income | -1.02M |
| Net Income | -1.02M |
| EBITDA | -724,000 |
| EBIT | -1.46M |
| Loss Per Share | -$0.13 |
Balance Sheet
The company has $5.98 million in cash and $2.35 million in debt, with a net cash position of $3.63 million or $0.44 per share.
| Cash & Cash Equivalents | 5.98M |
| Total Debt | 2.35M |
| Net Cash | 3.63M |
| Net Cash Per Share | $0.44 |
| Equity (Book Value) | 3.08M |
| Book Value Per Share | 0.37 |
| Working Capital | 383,000 |
Cash Flow
In the last 12 months, operating cash flow was $4.03 million and capital expenditures -$152,000, giving a free cash flow of $3.88 million.
| Operating Cash Flow | 4.03M |
| Capital Expenditures | -152,000 |
| Depreciation & Amortization | 732,000 |
| Net Borrowing | -465,000 |
| Free Cash Flow | 3.88M |
| FCF Per Share | $0.47 |
Margins
Gross margin is 10.46%, with operating and profit margins of -5.61% and -3.92%.
| Gross Margin | 10.46% |
| Operating Margin | -5.61% |
| Pretax Margin | -3.92% |
| Profit Margin | -3.92% |
| EBITDA Margin | -2.79% |
| EBIT Margin | -5.61% |
| FCF Margin | 14.97% |
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 | -10.41% |
| Shareholder Yield | -10.41% |
| Earnings Yield | -5.53% |
| FCF Yield | 21.13% |
Analyst Forecast
| Price Target | n/a |
| Price Target Difference | n/a |
| Analyst Consensus | n/a |
| Analyst Count | n/a |
| Revenue Growth Forecast (3Y) | n/a |
| EPS Growth Forecast (3Y) | 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 1:10.
| Last Split Date | Apr 18, 2016 |
| Split Type | Reverse |
| Split Ratio | 1:10 |
Scores
SemiLEDs has an Altman Z-Score of -13.22 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -13.22 |
| Piotroski F-Score | 5 |