SemiLEDs Corporation Statistics
Share Statistics
SemiLEDs Corporation has 7.21M shares outstanding. The number of shares has increased by 46.41% in one year.
| Shares Outstanding | 7.21M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | 0.29% |
| Owned by Institutions (%) | n/a |
| Shares Floating | 3.34M |
| Failed to Deliver (FTD) Shares | 6.16K |
| FTD / Avg. Volume | 2.58% |
Short Selling Information
The latest short interest is 2.67K, so 0.04% of the outstanding shares have been sold short.
| Short Interest | 2.67K |
| Short % of Shares Out | 0.04% |
| Short % of Float | 0.08% |
| Short Ratio (days to cover) | 0.22 |
Valuation Ratios
The PE ratio is -4.19 and the forward PE ratio is null.
| PE Ratio | -4.19 |
| Forward PE | null |
| PS Ratio | 1.65 |
| Forward PS | null |
| PB Ratio | 3.88 |
| P/FCF Ratio | -17.48 |
| PEG Ratio | n/a |
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 1.73.
| Current Ratio | 0.85 |
| Quick Ratio | 0.34 |
| Debt / Equity | 1.73 |
| Total Debt / Capitalization | 63.43 |
| Cash Flow / Debt | -0.1 |
| Interest Coverage | -11.94 |
Financial Efficiency
Return on equity (ROE) is -0.93% and return on capital (ROIC) is -47.73%.
| Return on Equity (ROE) | -0.93% |
| Return on Assets (ROA) | -0.18% |
| Return on Capital (ROIC) | -47.73% |
| Revenue Per Employee | 34.10K |
| Profits Per Employee | -13.39K |
| Employee Count | 152 |
| Asset Turnover | 0.47 |
| Inventory Turnover | 1.16 |
Taxes
| Income Tax | 5.00K |
| Effective Tax Rate | 0 |
Stock Price Statistics
The stock price has increased by -3.18% in the last 52 weeks. The beta is 1.01, so SemiLEDs Corporation's price volatility has been higher than the market average.
| Beta | 1.01 |
| 52-Week Price Change | -3.18% |
| 50-Day Moving Average | 1.25 |
| 200-Day Moving Average | 1.37 |
| Relative Strength Index (RSI) | 61.91 |
| Average Volume (20 Days) | 239.13K |
Income Statement
In the last 12 months, SemiLEDs Corporation 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 $1.75M in cash and $3.94M in debt, giving a net cash position of -$2.20M.
| Cash & Cash Equivalents | 1.75M |
| Total Debt | 3.94M |
| Net Cash | -2.20M |
| Retained Earnings | -188.68M |
| Total Assets | 11.14M |
| Working Capital | -1.06M |
Cash Flow
In the last 12 months, operating cash flow was -$365.00K and capital expenditures -$123.00K, giving a free cash flow of -$488.00K.
| Operating Cash Flow | -365.00K |
| Capital Expenditures | -123.00K |
| Free Cash Flow | -488.00K |
| 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 | -21.05% |
| FCF Yield | -4.45% |
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 | -23.19 |
| Piotroski F-Score | 6 |