Semilux International Statistics
Total Valuation
SELX has a market cap or net worth of $49.41 million. The enterprise value is $51.04 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) | -71.81% |
| Owned by Insiders (%) | 57.54% |
| Owned by Institutions (%) | 1.22% |
| Float | 13.03M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 10.07 |
| Forward PS | n/a |
| PB Ratio | 1.47 |
| P/TBV Ratio | 6.95 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 47.62 |
| 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 0.52.
| Current Ratio | 2.89 |
| Quick Ratio | 1.69 |
| Debt / Equity | 0.52 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -25.55 |
Financial Efficiency
Return on equity (ROE) is -20.05% and return on invested capital (ROIC) is -9.78%.
| Return on Equity (ROE) | -20.05% |
| Return on Assets (ROA) | -9.43% |
| Return on Capital (ROIC) | -9.78% |
| Revenue Per Employee | $18,481 |
| Profits Per Employee | -$28,152 |
| Employee Count | 58 |
| Asset Turnover | 0.07 |
| Inventory Turnover | 1.14 |
Taxes
In the past 12 months, SELX has paid $33,259 in taxes.
| Income Tax | 33,259 |
| Effective Tax Rate | n/a |
Stock Price Statistics
| Beta (5Y) | -0.40 |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | 1.41 |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 37.15 |
| Average Volume (20 Days) | 6,206 |
Short Selling Information
The latest short interest is 10,129, so 0.03% of the outstanding shares have been sold short.
| Short Interest | 10,129 |
| Short Previous Month | 14,206 |
| Short % of Shares Out | 0.03% |
| Short % of Float | 0.08% |
| Short Ratio (days to cover) | 0.74 |
Income Statement
In the last 12 months, SELX had revenue of $1.07 million and -$1.63 million in losses. Loss per share was -$0.21.
| Revenue | 1.07M |
| Gross Profit | -496,410 |
| Operating Income | -2.45M |
| Pretax Income | -1.51M |
| Net Income | -1.63M |
| EBITDA | -1.99M |
| EBIT | -2.45M |
| Loss Per Share | -$0.21 |
Full Income StatementBalance Sheet
The company has $6.61 million in cash and $4.84 million in debt, giving a net cash position of $1.76 million or $0.05 per share.
| Cash & Cash Equivalents | 6.61M |
| Total Debt | 4.84M |
| Net Cash | 1.76M |
| Net Cash Per Share | $0.05 |
| Equity (Book Value) | 9.23M |
| Book Value Per Share | 0.92 |
| Working Capital | 7.57M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was -$1.24 million and capital expenditures -$772,178, giving a free cash flow of -$1.90 million.
| Operating Cash Flow | -1.24M |
| Capital Expenditures | -772,178 |
| Free Cash Flow | -1.90M |
| FCF Per Share | -$0.05 |
Full Cash Flow StatementMargins
Gross margin is -46.31%, with operating and profit margins of -228.77% and -152.33%.
| Gross Margin | -46.31% |
| Operating Margin | -228.77% |
| Pretax Margin | -188.82% |
| Profit Margin | -152.33% |
| EBITDA Margin | -185.22% |
| EBIT Margin | -228.77% |
| FCF Margin | -177.66% |