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 |