Semilux International Ltd. (SELX)

Semilux International Statistics

Total Valuation

SELX has a market cap or net worth of $27.39 million. The enterprise value is $24.64 million.

Market Cap	27.39M
Enterprise Value	24.64M

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 (%)	68.99%
Owned by Institutions (%)	1.16%
Float	8.75M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	5.04
Forward PS	n/a
PB Ratio	2.39
P/TBV Ratio	3.18
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	n/a
EV / Sales	23.68
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 -58.11% in the last 52 weeks. The beta is -0.52, so SELX's price volatility has been lower than the market average.

Beta (5Y)	-0.52
52-Week Price Change	-58.11%
50-Day Moving Average	0.99
200-Day Moving Average	1.29
Relative Strength Index (RSI)	36.19
Average Volume (20 Days)	29,677

Short Selling Information

The latest short interest is 15,494, so 0.04% of the outstanding shares have been sold short.

Short Interest	15,494
Short Previous Month	10,336
Short % of Shares Out	0.04%
Short % of Float	0.18%
Short Ratio (days to cover)	1.19

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	-2.31M
Net Income	-1.95M
EBITDA	-2.55M
EBIT	-3.02M
Loss Per Share	-$0.25

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

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 -$3.18 million.

Operating Cash Flow	-2.11M
Capital Expenditures	-888,229
Free Cash Flow	-3.18M
FCF Per Share	-$0.09

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	-7.87%
FCF Yield	-12.87%

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