SemiLEDs Corporation (LEDS)
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 |
Enterprise Valuation
EV / Earnings | n/a |
EV / Sales | 2.71 |
EV / EBITDA | n/a |
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 |
Taxes
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 |
EBITDA | -1.64M |
EBIT | -2.77M |
Loss Per Share | -$0.67 |
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 |
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 |
Margins
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% |
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 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 |