Semilux International Statistics
Total Valuation
SELX has a market cap or net worth of $68.49 million. The enterprise value is $64.01 million.
Market Cap | 68.49M |
Enterprise Value | 64.01M |
Important Dates
Earnings Date | n/a |
Ex-Dividend Date | n/a |
Share Statistics
SELX has 37.43 million shares outstanding.
Shares Outstanding | 37.43M |
Shares Change (YoY) | n/a |
Shares Change (QoQ) | -71.81% |
Owned by Insiders (%) | n/a |
Owned by Institutions (%) | 12.84% |
Float | n/a |
Valuation Ratios
PE Ratio | n/a |
Forward PE | n/a |
PS Ratio | 64.09 |
Forward PS | n/a |
PB Ratio | 9.94 |
P/FCF Ratio | n/a |
PEG Ratio | n/a |
Enterprise Valuation
EV / Earnings | n/a |
EV / Sales | 59.90 |
EV / EBITDA | n/a |
EV / EBIT | n/a |
EV / FCF | n/a |
Financial Position
The company has a current ratio of 2.89, with a Debt / Equity ratio of 0.66.
Current Ratio | 2.89 |
Quick Ratio | 2.44 |
Debt / Equity | 0.66 |
Debt / EBITDA | n/a |
Debt / FCF | n/a |
Interest Coverage | -15.67 |
Financial Efficiency
Return on equity (ROE) is -71.10% and return on invested capital (ROIC) is -20.15%.
Return on Equity (ROE) | -71.10% |
Return on Assets (ROA) | -2.30% |
Return on Capital (ROIC) | -20.15% |
Revenue Per Employee | $18,425 |
Profits Per Employee | -$28,068 |
Employee Count | 58 |
Asset Turnover | 0.02 |
Inventory Turnover | 1.14 |
Taxes
In the past 12 months, SELX has paid $31,261 in taxes.
Income Tax | 31,261 |
Effective Tax Rate | n/a |
Stock Price Statistics
Beta (5Y) | n/a |
52-Week Price Change | n/a |
50-Day Moving Average | 1.88 |
200-Day Moving Average | n/a |
Relative Strength Index (RSI) | 48.21 |
Average Volume (20 Days) | 29,529 |
Short Selling Information
The latest short interest is 1,345, so 0.00% of the outstanding shares have been sold short.
Short Interest | 1,345 |
Short Previous Month | 9,811 |
Short % of Shares Out | 0.00% |
Short % of Float | n/a |
Short Ratio (days to cover) | 0.01 |
Income Statement
In the last 12 months, SELX had revenue of $1.07 million and -$1.63 million in losses. Loss per share was -$0.19.
Revenue | 1.07M |
Gross Profit | -466,581 |
Operating Income | -2.30M |
Pretax Income | -1.50M |
Net Income | -1.63M |
EBITDA | -664,791 |
EBIT | -1.41M |
Loss Per Share | -$0.19 |
Balance Sheet
The company has $9.04 million in cash and $4.55 million in debt, giving a net cash position of $4.48 million or $0.12 per share.
Cash & Cash Equivalents | 9.04M |
Total Debt | 4.55M |
Net Cash | 4.48M |
Net Cash Per Share | $0.12 |
Equity (Book Value) | 6.89M |
Book Value Per Share | 0.18 |
Working Capital | 7.12M |
Cash Flow
In the last 12 months, operating cash flow was -$1.17 million and capital expenditures -$722,926, giving a free cash flow of -$1.89 million.
Operating Cash Flow | -1.17M |
Capital Expenditures | -722,926 |
Free Cash Flow | -1.89M |
FCF Per Share | -$0.24 |
Margins
Gross margin is -43.66%, with operating and profit margins of -215.67% and -152.33%.
Gross Margin | -43.66% |
Operating Margin | -215.67% |
Pretax Margin | -140.68% |
Profit Margin | -152.33% |
EBITDA Margin | -62.21% |
EBIT Margin | -132.24% |
FCF Margin | -176.91% |
Dividends & Yields
SELX 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 | n/a |
Shareholder Yield | n/a |
Earnings Yield | -2.38% |
FCF Yield | -2.76% |
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
This stock does not have any record of stock splits.
Last Split Date | n/a |
Split Type | n/a |
Split Ratio | n/a |
Scores
SELX has an Altman Z-Score of 8.28 and a Piotroski F-Score of 4.
Altman Z-Score | 8.28 |
Piotroski F-Score | 4 |