SemiLEDs Statistics
Total Valuation
SemiLEDs has a market cap or net worth of $13.54 million. The enterprise value is $11.99 million.
| Market Cap | 13.54M |
| Enterprise Value | 11.99M |
Important Dates
The next estimated earnings date is Tuesday, July 7, 2026, before market open.
| Earnings Date | Jul 7, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
SemiLEDs has 8.26 million shares outstanding. The number of shares has increased by 10.14% in one year.
| Current Share Class | 8.26M |
| Shares Outstanding | 8.26M |
| Shares Change (YoY) | +10.14% |
| Shares Change (QoQ) | +0.35% |
| Owned by Insiders (%) | 19.77% |
| Owned by Institutions (%) | 2.08% |
| Float | 3.46M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.39 |
| Forward PS | n/a |
| PB Ratio | 8.95 |
| P/TBV Ratio | 9.66 |
| P/FCF Ratio | 6.25 |
| P/OCF Ratio | 5.32 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 0.35 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 5.56 |
Financial Position
The company has a current ratio of 0.91, with a Debt / Equity ratio of 1.67.
| Current Ratio | 0.91 |
| Quick Ratio | 0.41 |
| Debt / Equity | 1.67 |
| Debt / EBITDA | n/a |
| Debt / FCF | 1.16 |
| Interest Coverage | -44.45 |
Financial Efficiency
Return on equity (ROE) is -90.84% and return on invested capital (ROIC) is -34.63%.
| Return on Equity (ROE) | -90.84% |
| Return on Assets (ROA) | -9.30% |
| Return on Invested Capital (ROIC) | -34.63% |
| Return on Capital Employed (ROCE) | -112.11% |
| Weighted Average Cost of Capital (WACC) | 11.13% |
| Revenue Per Employee | $292,449 |
| Profits Per Employee | -$19,627 |
| Employee Count | 118 |
| Asset Turnover | 1.75 |
| Inventory Turnover | 3.62 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -36.58% in the last 52 weeks. The beta is 1.56, so SemiLEDs's price volatility has been higher than the market average.
| Beta (5Y) | 1.56 |
| 52-Week Price Change | -36.58% |
| 50-Day Moving Average | 1.90 |
| 200-Day Moving Average | 1.90 |
| Relative Strength Index (RSI) | 39.11 |
| Average Volume (20 Days) | 28,327 |
Short Selling Information
The latest short interest is 13,351, so 0.16% of the outstanding shares have been sold short.
| Short Interest | 13,351 |
| Short Previous Month | 2,296 |
| Short % of Shares Out | 0.16% |
| Short % of Float | 0.39% |
| Short Ratio (days to cover) | 0.29 |
Income Statement
In the last 12 months, SemiLEDs had revenue of $34.51 million and -$2.32 million in losses. Loss per share was -$0.28.
| Revenue | 34.51M |
| Gross Profit | 1.19M |
| Operating Income | -2.93M |
| Pretax Income | -2.32M |
| Net Income | -2.32M |
| EBITDA | -2.17M |
| EBIT | -2.93M |
| Loss Per Share | -$0.28 |
Balance Sheet
The company has $3.98 million in cash and $2.51 million in debt, with a net cash position of $1.47 million or $0.18 per share.
| Cash & Cash Equivalents | 3.98M |
| Total Debt | 2.51M |
| Net Cash | 1.47M |
| Net Cash Per Share | $0.18 |
| Equity (Book Value) | 1.50M |
| Book Value Per Share | 0.18 |
| Working Capital | -1.19M |
Cash Flow
In the last 12 months, operating cash flow was $2.53 million and capital expenditures -$375,000, giving a free cash flow of $2.15 million.
| Operating Cash Flow | 2.53M |
| Capital Expenditures | -375,000 |
| Depreciation & Amortization | 760,000 |
| Net Borrowing | -489,000 |
| Free Cash Flow | 2.15M |
| FCF Per Share | $0.26 |
Margins
Gross margin is 3.45%, with operating and profit margins of -8.50% and -6.71%.
| Gross Margin | 3.45% |
| Operating Margin | -8.50% |
| Pretax Margin | -6.71% |
| Profit Margin | -6.71% |
| EBITDA Margin | -6.30% |
| EBIT Margin | -8.50% |
| FCF Margin | 6.24% |
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 | -10.14% |
| Shareholder Yield | -10.14% |
| Earnings Yield | -17.21% |
| FCF Yield | 16.00% |
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 -14.31 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -14.31 |
| Piotroski F-Score | 4 |