Semilux International Statistics
Total Valuation
SELX has a market cap or net worth of $48.28 million. The enterprise value is $48.55 million.
Important Dates
Earnings Date | n/a |
Ex-Dividend Date | n/a |
Share Statistics
SELX has 37.43 million shares outstanding.
Current Share Class | 37.43M |
Shares Outstanding | 37.43M |
Shares Change (YoY) | n/a |
Shares Change (QoQ) | n/a |
Owned by Insiders (%) | 67.93% |
Owned by Institutions (%) | 1.17% |
Float | 9.15M |
Valuation Ratios
PE Ratio | n/a |
Forward PE | n/a |
PS Ratio | 10.21 |
Forward PS | n/a |
PB Ratio | 4.85 |
P/TBV Ratio | 6.26 |
P/FCF Ratio | n/a |
P/OCF Ratio | n/a |
PEG Ratio | n/a |
Financial Ratio History Enterprise Valuation
EV / Earnings | n/a |
EV / Sales | 46.66 |
EV / EBITDA | n/a |
EV / EBIT | n/a |
EV / FCF | n/a |
Financial Position
The company has a current ratio of 2.82, with a Debt / Equity ratio of 0.58.
Current Ratio | 2.82 |
Quick Ratio | 1.29 |
Debt / Equity | 0.58 |
Debt / EBITDA | n/a |
Debt / FCF | n/a |
Interest Coverage | -35.58 |
Financial Efficiency
Return on Equity (ROE) | n/a |
Return on Assets (ROA) | n/a |
Return on Invested Capital (ROIC) | n/a |
Return on Capital Employed (ROCE) | -33.05% |
Revenue Per Employee | $17,941 |
Profits Per Employee | -$33,563 |
Employee Count | 58 |
Asset Turnover | n/a |
Inventory Turnover | n/a |
Taxes
In the past 12 months, SELX has paid $37,216 in taxes.
Income Tax | 37,216 |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -32.17% in the last 52 weeks. The beta is -0.41, so SELX's price volatility has been lower than the market average.
Beta (5Y) | -0.41 |
52-Week Price Change | -32.17% |
50-Day Moving Average | 1.47 |
200-Day Moving Average | 1.44 |
Relative Strength Index (RSI) | 46.57 |
Average Volume (20 Days) | 2,483 |
Short Selling Information
The latest short interest is 13,634, so 0.04% of the outstanding shares have been sold short.
Short Interest | 13,634 |
Short Previous Month | 15,570 |
Short % of Shares Out | 0.04% |
Short % of Float | 0.15% |
Short Ratio (days to cover) | 3.41 |
Income Statement
In the last 12 months, SELX had revenue of $1.04 million and -$1.95 million in losses. Loss per share was -$0.25.
Revenue | 1.04M |
Gross Profit | -833,128 |
Operating Income | -3.02M |
Pretax Income | -1.51M |
Net Income | -1.95M |
EBITDA | -2.55M |
EBIT | -3.02M |
Loss Per Share | -$0.25 |
Full Income Statement Balance Sheet
The company has $4.62 million in cash and $4.52 million in debt, giving a net cash position of $104,476 or $0.00 per share.
Cash & Cash Equivalents | 4.62M |
Total Debt | 4.52M |
Net Cash | 104,476 |
Net Cash Per Share | $0.00 |
Equity (Book Value) | 7.78M |
Book Value Per Share | 0.28 |
Working Capital | 6.79M |
Full Balance Sheet Cash Flow
In the last 12 months, operating cash flow was -$2.11 million and capital expenditures -$888,229, giving a free cash flow of -$3.35 million.
Operating Cash Flow | -2.11M |
Capital Expenditures | -888,229 |
Free Cash Flow | -3.35M |
FCF Per Share | -$0.09 |
Full Cash Flow Statement Margins
Gross margin is -80.06%, with operating and profit margins of -289.88% and -187.08%.
Gross Margin | -80.06% |
Operating Margin | -289.88% |
Pretax Margin | -221.96% |
Profit Margin | -187.08% |
EBITDA Margin | -245.17% |
EBIT Margin | -289.88% |
FCF Margin | n/a |
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 | -4.00% |
FCF Yield | -6.88% |
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
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 11.21 and a Piotroski F-Score of 1.
Altman Z-Score | 11.21 |
Piotroski F-Score | 1 |