SemiLEDs Statistics
Total Valuation
SemiLEDs has a market cap or net worth of $16.86 million. The enterprise value is $20.42 million.
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 Count | 116 |
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.
Revenue | 31.11M |
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 |