SemiLEDs Statistics
Total Valuation
SemiLEDs has a market cap or net worth of $15.47 million. The enterprise value is $15.72 million.
Important Dates
The next estimated earnings date is Friday, January 9, 2026, before market open.
| Earnings Date | Jan 9, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
SemiLEDs has 8.23 million shares outstanding. The number of shares has increased by 22.17% in one year.
| Current Share Class | 8.23M |
| Shares Outstanding | 8.23M |
| Shares Change (YoY) | +22.17% |
| Shares Change (QoQ) | +13.72% |
| Owned by Insiders (%) | 19.84% |
| Owned by Institutions (%) | 1.44% |
| Float | 3.43M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.34 |
| Forward PS | n/a |
| PB Ratio | 5.56 |
| P/TBV Ratio | 5.77 |
| P/FCF Ratio | 9.41 |
| P/OCF Ratio | 6.99 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 0.37 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 9.57 |
Financial Position
The company has a current ratio of 0.99, with a Debt / Equity ratio of 1.02.
| Current Ratio | 0.99 |
| Quick Ratio | 0.54 |
| Debt / Equity | 1.02 |
| Debt / EBITDA | n/a |
| Debt / FCF | 1.73 |
| Interest Coverage | -11.31 |
Financial Efficiency
Return on equity (ROE) is -44.94% and return on invested capital (ROIC) is -15.71%.
| Return on Equity (ROE) | -44.94% |
| Return on Assets (ROA) | -7.46% |
| Return on Invested Capital (ROIC) | -15.71% |
| Return on Capital Employed (ROCE) | -37.89% |
| Revenue Per Employee | $370,767 |
| Profits Per Employee | -$9,741 |
| Employee Count | 116 |
| Asset Turnover | 3.22 |
| Inventory Turnover | 9.72 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +46.88% in the last 52 weeks. The beta is 1.03, so SemiLEDs's price volatility has been similar to the market average.
| Beta (5Y) | 1.03 |
| 52-Week Price Change | +46.88% |
| 50-Day Moving Average | 2.42 |
| 200-Day Moving Average | 2.23 |
| Relative Strength Index (RSI) | 37.67 |
| Average Volume (20 Days) | 30,071 |
Short Selling Information
The latest short interest is 11,636, so 0.14% of the outstanding shares have been sold short.
| Short Interest | 11,636 |
| Short Previous Month | 46,572 |
| Short % of Shares Out | 0.14% |
| Short % of Float | 0.34% |
| Short Ratio (days to cover) | 0.99 |
Income Statement
In the last 12 months, SemiLEDs had revenue of $43.01 million and -$1.13 million in losses. Loss per share was -$0.15.
| Revenue | 43.01M |
| Gross Profit | 2.43M |
| Operating Income | -1.60M |
| Pretax Income | -1.13M |
| Net Income | -1.13M |
| EBITDA | -878,000 |
| EBIT | -1.60M |
| Loss Per Share | -$0.15 |
Full Income StatementBalance Sheet
The company has $2.59 million in cash and $2.85 million in debt, giving a net cash position of -$256,000 or -$0.03 per share.
| Cash & Cash Equivalents | 2.59M |
| Total Debt | 2.85M |
| Net Cash | -256,000 |
| Net Cash Per Share | -$0.03 |
| Equity (Book Value) | 2.78M |
| Book Value Per Share | 0.34 |
| Working Capital | -81,000 |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $2.21 million and capital expenditures -$569,000, giving a free cash flow of $1.64 million.
| Operating Cash Flow | 2.21M |
| Capital Expenditures | -569,000 |
| Free Cash Flow | 1.64M |
| FCF Per Share | $0.20 |
Full Cash Flow StatementMargins
Gross margin is 5.65%, with operating and profit margins of -3.71% and -2.63%.
| Gross Margin | 5.65% |
| Operating Margin | -3.71% |
| Pretax Margin | -2.63% |
| Profit Margin | -2.63% |
| EBITDA Margin | -2.04% |
| EBIT Margin | -3.71% |
| FCF Margin | 3.82% |