SemiLEDs Statistics
Total Valuation
SemiLEDs has a market cap or net worth of $13.38 million. The enterprise value is $11.90 million.
Important Dates
The last earnings date was Tuesday, April 14, 2026, before market open.
| Earnings Date | Apr 14, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
SemiLEDs has 8.26 million shares outstanding. The number of shares has increased by 10.14% in one year.
| Current Share Class | 8.26M |
| Shares Outstanding | 8.26M |
| Shares Change (YoY) | +10.14% |
| Shares Change (QoQ) | +0.35% |
| Owned by Insiders (%) | 19.77% |
| Owned by Institutions (%) | 1.75% |
| Float | 3.46M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.39 |
| Forward PS | n/a |
| PB Ratio | 8.89 |
| P/TBV Ratio | 9.60 |
| P/FCF Ratio | 6.21 |
| P/OCF Ratio | 5.29 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 0.34 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 5.53 |
Financial Position
The company has a current ratio of 0.91, with a Debt / Equity ratio of 1.67.
| Current Ratio | 0.91 |
| Quick Ratio | 0.41 |
| Debt / Equity | 1.67 |
| Debt / EBITDA | n/a |
| Debt / FCF | 1.16 |
| Interest Coverage | -44.45 |
Financial Efficiency
Return on equity (ROE) is -90.84% and return on invested capital (ROIC) is -34.63%.
| Return on Equity (ROE) | -90.84% |
| Return on Assets (ROA) | -9.30% |
| Return on Invested Capital (ROIC) | -34.63% |
| Return on Capital Employed (ROCE) | -112.11% |
| Weighted Average Cost of Capital (WACC) | 9.22% |
| Revenue Per Employee | $292,449 |
| Profits Per Employee | -$19,627 |
| Employee Count | 118 |
| Asset Turnover | 1.75 |
| Inventory Turnover | 3.62 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -32.22% in the last 52 weeks. The beta is 1.15, so SemiLEDs's price volatility has been higher than the market average.
| Beta (5Y) | 1.15 |
| 52-Week Price Change | -32.22% |
| 50-Day Moving Average | 1.39 |
| 200-Day Moving Average | 1.88 |
| Relative Strength Index (RSI) | 65.83 |
| Average Volume (20 Days) | 23,724 |
Short Selling Information
The latest short interest is 8,070, so 0.10% of the outstanding shares have been sold short.
| Short Interest | 8,070 |
| Short Previous Month | 7,937 |
| Short % of Shares Out | 0.10% |
| Short % of Float | 0.23% |
| Short Ratio (days to cover) | 0.43 |
Income Statement
In the last 12 months, SemiLEDs had revenue of $34.51 million and -$2.32 million in losses. Loss per share was -$0.28.
| Revenue | 34.51M |
| Gross Profit | 1.19M |
| Operating Income | -2.93M |
| Pretax Income | -2.32M |
| Net Income | -2.32M |
| EBITDA | -2.17M |
| EBIT | -2.93M |
| Loss Per Share | -$0.28 |
Full Income StatementBalance Sheet
The company has $3.98 million in cash and $2.51 million in debt, giving a net cash position of $1.47 million or $0.18 per share.
| Cash & Cash Equivalents | 3.98M |
| Total Debt | 2.51M |
| Net Cash | 1.47M |
| Net Cash Per Share | $0.18 |
| Equity (Book Value) | 1.50M |
| Book Value Per Share | 0.18 |
| Working Capital | -1.19M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $2.53 million and capital expenditures -$375,000, giving a free cash flow of $2.15 million.
| Operating Cash Flow | 2.53M |
| Capital Expenditures | -375,000 |
| Depreciation & Amortization | 760,000 |
| Net Borrowing | -489,000 |
| Free Cash Flow | 2.15M |
| FCF Per Share | $0.26 |
Full Cash Flow StatementMargins
Gross margin is 3.45%, with operating and profit margins of -8.50% and -6.71%.
| Gross Margin | 3.45% |
| Operating Margin | -8.50% |
| Pretax Margin | -6.71% |
| Profit Margin | -6.71% |
| EBITDA Margin | -6.30% |
| EBIT Margin | -8.50% |
| FCF Margin | 6.24% |