Semilux International Statistics
Total Valuation
SELX has a market cap or net worth of $26.02 million. The enterprise value is $27.30 million.
Important Dates
| Earnings Date | n/a |
| Ex-Dividend Date | n/a |
Share Statistics
SELX has 43.35 million shares outstanding. The number of shares has increased by 373.67% in one year.
| Current Share Class | 43.35M |
| Shares Outstanding | 43.35M |
| Shares Change (YoY) | +373.67% |
| Shares Change (QoQ) | +67.10% |
| Owned by Insiders (%) | 61.61% |
| Owned by Institutions (%) | 1.05% |
| Float | 13.78M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 6.15 |
| Forward PS | n/a |
| PB Ratio | 39.37 |
| P/TBV Ratio | 45.60 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 385.27 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 7.44 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.07, with a Debt / Equity ratio of 3.49.
| Current Ratio | 1.07 |
| Quick Ratio | 0.55 |
| Debt / Equity | 3.49 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -48.80 |
Financial Efficiency
Return on equity (ROE) is -92.48% and return on invested capital (ROIC) is -31.72%.
| Return on Equity (ROE) | -92.48% |
| Return on Assets (ROA) | -26.42% |
| Return on Invested Capital (ROIC) | -31.72% |
| Return on Capital Employed (ROCE) | -179.54% |
| Revenue Per Employee | $63,237 |
| Profits Per Employee | -$63,440 |
| Employee Count | 58 |
| Asset Turnover | 0.31 |
| Inventory Turnover | 4.67 |
Taxes
| Income Tax | -23,520 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -56.82% in the last 52 weeks. The beta is -0.48, so SELX's price volatility has been lower than the market average.
| Beta (5Y) | -0.48 |
| 52-Week Price Change | -56.82% |
| 50-Day Moving Average | 0.81 |
| 200-Day Moving Average | 1.18 |
| Relative Strength Index (RSI) | 43.20 |
| Average Volume (20 Days) | 3,305,423 |
Short Selling Information
The latest short interest is 77,025, so 0.18% of the outstanding shares have been sold short.
| Short Interest | 77,025 |
| Short Previous Month | 28,657 |
| Short % of Shares Out | 0.18% |
| Short % of Float | 0.56% |
| Short Ratio (days to cover) | 0.03 |
Income Statement
In the last 12 months, SELX had revenue of $3.67 million and -$3.68 million in losses. Loss per share was -$0.10.
| Revenue | 3.67M |
| Gross Profit | -868,761 |
| Operating Income | -4.93M |
| Pretax Income | -4.66M |
| Net Income | -3.68M |
| EBITDA | -4.53M |
| EBIT | -4.93M |
| Loss Per Share | -$0.10 |
Full Income StatementBalance Sheet
The company has $3.59 million in cash and $4.87 million in debt, giving a net cash position of -$1.27 million or -$0.03 per share.
| Cash & Cash Equivalents | 3.59M |
| Total Debt | 4.87M |
| Net Cash | -1.27M |
| Net Cash Per Share | -$0.03 |
| Equity (Book Value) | 1.40M |
| Book Value Per Share | 0.02 |
| Working Capital | 487,462 |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $67,541 and capital expenditures -$644,051, giving a free cash flow of -$603,982.
| Operating Cash Flow | 67,541 |
| Capital Expenditures | -644,051 |
| Free Cash Flow | -603,982 |
| FCF Per Share | -$0.01 |
Full Cash Flow StatementMargins
Gross margin is -23.69%, with operating and profit margins of -134.34% and -100.32%.
| Gross Margin | -23.69% |
| Operating Margin | -134.34% |
| Pretax Margin | -127.02% |
| Profit Margin | -100.32% |
| EBITDA Margin | -123.42% |
| EBIT Margin | -134.34% |
| FCF Margin | n/a |