SemiLEDs Statistics
Total Valuation
SemiLEDs has a market cap or net worth of $23.04 million. The enterprise value is $23.65 million.
Important Dates
The next confirmed earnings date is Friday, July 11, 2025, before market open.
| Earnings Date | Jul 11, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
SemiLEDs has 8.20 million shares outstanding. The number of shares has increased by 25.58% in one year.
| Current Share Class | 8.20M |
| Shares Outstanding | 8.20M |
| Shares Change (YoY) | +25.58% |
| Shares Change (QoQ) | +0.14% |
| Owned by Insiders (%) | 19.70% |
| Owned by Institutions (%) | 0.92% |
| Float | 940,041 |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 1.42 |
| Forward PS | n/a |
| PB Ratio | 6.41 |
| P/TBV Ratio | 5.91 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 0.76 |
| 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 | -8.68 |
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 +107.07% 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 | +107.07% |
| 50-Day Moving Average | 2.58 |
| 200-Day Moving Average | 1.81 |
| Relative Strength Index (RSI) | 58.70 |
| Average Volume (20 Days) | 38,638 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
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 | -808,000 |
| EBIT | -1.43M |
| Loss Per Share | -$0.07 |
Full Income StatementBalance 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 | 0.55 |
| Working Capital | 154,000 |
Full Balance SheetCash Flow
| Operating Cash Flow | n/a |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Full Cash Flow StatementMargins
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 | -2.60% |
| EBIT Margin | -4.61% |
| FCF Margin | n/a |
