SemiLEDs Corporation (LEDS)

NASDAQ: LEDS · Delayed Price · USD
2.38
0.10 (4.39%)
At close: May 25, 2022 4:00 PM
2.50
0.12 (5.04%)
After-hours:May 25, 2022 7:51 PM EDT

Total Valuation

SemiLEDs has a market cap or net worth of $10.74 million. The enterprise value is $16.08 million.

Market Cap10.74M
Enterprise Value16.08M

Important Dates

The next earnings date is Tuesday, July 5, 2022, before market open.

Estimated Earnings DateJul 5, 2022
Ex-Dividend Daten/a

Share Statistics

SemiLEDs has 4.51 million shares outstanding. The number of shares has increased by 11.33% in one year.

Shares Outstanding4.51M
Shares Change (YoY)+11.33%
Shares Change (QoQ)+0.67%
Owned by Insiders (%)36.62%
Owned by Institutions (%)1.85%
Float2.90M

Valuation Ratios

PE Ration/a
Forward PEn/a
PS Ratio1.67
PB Ratio2.60
P/FCF Ration/a
PEG Ration/a
Financial Ratio History

Enterprise Valuation

EV / Earningsn/a
EV / Sales2.49
EV / EBITDAn/a
EV / EBITn/a
EV / FCFn/a

Financial Position

The company has a current ratio of 1.02, with a Debt / Equity ratio of 2.21.

Current Ratio1.02
Quick Ratio0.55
Debt / Equity2.21
Debt / EBITDAn/a
Debt / FCFn/a

Financial Efficiency

Return on equity (ROE) is -72.10%, which is considered low. The company has a ROIC of -16.70%.

Return on Equity (ROE)-72.10%
Return on Assets (ROA)-15.00%
Return on Capital (ROIC)-16.70%
Revenue Per Employee$50,008
Profits Per Employee-$20,070
Employee Count129
Asset Turnover0.37
Inventory Turnover1.36

Taxes

Income Taxn/a
Effective Tax Raten/a

Stock Price Statistics

The stock price has decreased by -72.94% in the last 52 weeks. The beta is 1.08, so SemiLEDs's price volatility has been similar to the market average.

Beta (1Y)1.08
52-Week Price Change-72.94%
50-Day Moving Average2.81
200-Day Moving Average4.08
Average Volume (30 Days)173,519

Short Selling Information

The latest short interest is 198,521, so 4.40% of the outstanding shares have been sold short.

Short Interest198,521
Short % of Shares Out4.40%
Short % of Float6.84%
Short Ratio (days to cover)2.34

Income Statement

In the last 12 months, SemiLEDs had revenue of $6.45 million and -2.59 million in losses. Earnings per share was -$0.59.

Revenue6.45M
Gross Profit1.54M
Operating Income-3.80M
Net Income-2.59M
EBITDA-1.33M
EBIT-2.22M
Earnings Per Share (EPS)-$0.59
Full Income Statement

Balance Sheet

The company has $3.80 million in cash and $9.14 million in debt, giving a net cash position of -$5.34 million or -$1.18 per share.

Cash & Cash Equivalents3.80M
Total Debt9.14M
Net Cash-5.34M
Net Cash Per Share-$1.18
Book Value4.13M
Book Value Per Share0.91
Working Capital227,000
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -$2.14 million and capital expenditures $66,000, giving a free cash flow of -$2.08 million.

Operating Cash Flow-2.14M
Capital Expenditures66,000
Free Cash Flow-2.08M
FCF Per Sharen/a
Full Cash Flow Statement

Margins

Gross margin is 23.87%, with operating and profit margins of -58.84% and -40.13%.

Gross Margin23.87%
Operating Margin-58.84%
Pretax Marginn/a
Profit Margin-40.13%
EBITDA Margin-20.57%
EBIT Margin-34.40%
FCF Margin-32.20%

Dividends & Yields

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

Dividend Per Sharen/a
Dividend Yieldn/a
Earnings Yield-24.10%
FCF Yield-19.33%
Dividend Growth (YoY)n/a
Payout Ration/a
Buyback Yield-11.33%
Shareholder Yield-11.33%
Dividend Details

Analyst Forecast

Price Targetn/a
Price Target Differencen/a
Analyst Consensusn/a
Analyst Countn/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 DateApr 18, 2016
Split TypeReverse
Split Ratio1:10