Semilux International Statistics
Total Valuation
SELX has a market cap or net worth of $58.76 million. The enterprise value is $58.66 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 (%) | 1.18% |
| Float | 9.16M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 11.98 |
| Forward PS | n/a |
| PB Ratio | 5.68 |
| P/TBV Ratio | 7.56 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 56.37 |
| 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 -20.30% in the last 52 weeks. The beta is -0.55, so SELX's price volatility has been lower than the market average.
| Beta (5Y) | -0.55 |
| 52-Week Price Change | -20.30% |
| 50-Day Moving Average | 1.51 |
| 200-Day Moving Average | 1.56 |
| Relative Strength Index (RSI) | 53.40 |
| Average Volume (20 Days) | 3,574 |
Short Selling Information
The latest short interest is 14,960, so 0.04% of the outstanding shares have been sold short.
| Short Interest | 14,960 |
| Short Previous Month | 16,572 |
| Short % of Shares Out | 0.04% |
| Short % of Float | 0.16% |
| Short Ratio (days to cover) | 1.73 |
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 StatementBalance 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 SheetCash Flow
In the last 12 months, operating cash flow was -$2.11 million and capital expenditures -$888,229, giving a free cash flow of -$2.98 million.
| Operating Cash Flow | -2.11M |
| Capital Expenditures | -888,229 |
| Free Cash Flow | -2.98M |
| FCF Per Share | -$0.08 |
Full Cash Flow StatementMargins
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 |