SemiLEDs Corporation (LEDS)
SemiLEDs Statistics
Share Statistics
SemiLEDs has 7.21M shares outstanding. The number of shares has increased by 45.13% in one year.
| Shares Outstanding | 7.21M |
| Shares Change (YoY) | 45.13% |
| Shares Change (QoQ) | 0.21% |
| Owned by Institutions (%) | 1.58% |
| Shares Floating | 2.35M |
| Failed to Deliver (FTD) Shares | 5.58K |
| FTD / Avg. Volume | 2.35% |
Short Selling Information
The latest short interest is 110.33K, so 1.53% of the outstanding shares have been sold short.
| Short Interest | 110.33K |
| Short % of Shares Out | 1.53% |
| Short % of Float | 3.3% |
| Short Ratio (days to cover) | 0.19 |
Valuation Ratios
The PE ratio is -4.19 and the forward PE ratio is null. SemiLEDs's PEG ratio is 0.1.
| PE Ratio | -4.19 |
| Forward PE | n/a |
| PS Ratio | 1.65 |
| Forward PS | null |
| PB Ratio | 3.88 |
| P/FCF Ratio | -17.48 |
| PEG Ratio | 0.1 |
Enterprise Valuation
SemiLEDs Corporation has an Enterprise Value (EV) of 13.66M.
| EV / Earnings | -6.71 |
| EV / Sales | 2.64 |
| EV / EBITDA | -11.66 |
| EV / EBIT | -4.63 |
| EV / FCF | -27.99 |
Financial Position
The company has a current ratio of 0.85, with a Debt / Equity ratio of 2.19.
| Current Ratio | 0.85 |
| Quick Ratio | 0.34 |
| Debt / Equity | 2.19 |
| Total Debt / Capitalization | 68.63 |
| Cash Flow / Debt | -0.08 |
| Interest Coverage | -11.94 |
Financial Efficiency
Return on equity (ROE) is -0.93% and return on capital (ROIC) is -41.75%.
| Return on Equity (ROE) | -0.93% |
| Return on Assets (ROA) | -0.18% |
| Return on Capital (ROIC) | -41.75% |
| Revenue Per Employee | $44,681.03 |
| Profits Per Employee | $-17,551.72 |
| Employee Count | 116 |
| Asset Turnover | 0.47 |
| Inventory Turnover | 1.16 |
Taxes
| Income Tax | 0 |
| Effective Tax Rate | 0 |
Stock Price Statistics
The stock price has increased by 58.9% in the last 52 weeks. The beta is 1.18, so SemiLEDs's price volatility has been higher than the market average.
| Beta | 1.18 |
| 52-Week Price Change | 58.9% |
| 50-Day Moving Average | 1.74 |
| 200-Day Moving Average | 1.42 |
| Relative Strength Index (RSI) | 76.28 |
| Average Volume (20 Days) | 237.58K |
Income Statement
In the last 12 months, SemiLEDs had revenue of 5.18M and earned -2.04M in profits. Earnings per share was -0.32.
| Revenue | 5.18M |
| Gross Profit | 1.05M |
| Operating Income | -2.95M |
| Net Income | -2.04M |
| EBITDA | -1.17M |
| EBIT | -2.95M |
| Earnings Per Share (EPS) | -0.32 |
Balance Sheet
The company has 1.67M in cash and 4.82M in debt, giving a net cash position of -3.14M.
| Cash & Cash Equivalents | 1.67M |
| Total Debt | 4.82M |
| Net Cash | -3.14M |
| Retained Earnings | -188.68M |
| Total Assets | 10.4M |
| Working Capital | -1.62M |
Cash Flow
In the last 12 months, operating cash flow was -365K and capital expenditures -123K, giving a free cash flow of -488K.
| Operating Cash Flow | -365K |
| Capital Expenditures | -123K |
| Free Cash Flow | -488K |
| FCF Per Share | -0.08 |
Margins
Gross margin is 20.32%, with operating and profit margins of -56.9% and -39.28%.
| Gross Margin | 20.32% |
| Operating Margin | -56.9% |
| Pretax Margin | -39.19% |
| Profit Margin | -39.28% |
| EBITDA Margin | -22.61% |
| EBIT Margin | -56.9% |
| FCF Margin | -9.42% |
Dividends & Yields
LEDS does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Payout Ratio | n/a |
| Earnings Yield | -13.79% |
| FCF Yield | -2.92% |
Analyst Forecast
Currently there are no analyst rating for LEDS.
| Price Target | n/a |
| Price Target Difference | n/a |
| Analyst Consensus | n/a |
| Analyst Count | n/a |
Stock Splits
The last stock split was on Apr 18, 2016. It was a backward split with a ratio of 1:10.
| Last Split Date | Apr 18, 2016 |
| Split Type | backward |
| Split Ratio | 1:10 |
Scores
| Altman Z-Score | -24.7 |
| Piotroski F-Score | 5 |