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 |