SemiLEDs Statistics Share Statistics SemiLEDs has 8.22M
shares outstanding. The number of shares has increased by 13.96%
in one year.
Shares Outstanding 8.22M Shares Change (YoY) 13.96% Shares Change (QoQ) 13.72% Owned by Institutions (%) 0.49% Shares Floating 2.67M Failed to Deliver (FTD) Shares 2,039 FTD / Avg. Volume 3.82%
Short Selling Information The latest short interest is 2.82K, so 0.03% of the outstanding
shares have been sold short.
Short Interest 2.82K Short % of Shares Out 0.03% Short % of Float 0.08% Short Ratio (days to cover) 1
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 n/a PB Ratio 3.88 P/FCF Ratio -17.48 PEG Ratio 0.1
Financial Ratio History Enterprise Valuation Currently the Enterprise Value (EV) is not available for SemiLEDs.
EV / Sales n/a EV / EBITDA n/a EV / EBIT n/a EV / FCF n/a
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 Debt / EBITDA -4.11 Debt / FCF -9.87 Interest Coverage -11.94
Financial Efficiency Return on Equity is n/a and Return on Invested Capital is n/a.
Return on Equity n/a Return on Assets n/a Return on Invested Capital n/a Revenue Per Employee $44.68K Profits Per Employee $-17.55K Employee Count 116 Asset Turnover 0.47 Inventory Turnover 1.16
Taxes Income Tax n/a Effective Tax Rate 0%
Stock Price Statistics The stock price has increased by 34.07% in the
last 52 weeks. The beta is 1.02, so SemiLEDs's
price volatility has been higher than the market average.
Beta 1.02 52-Week Price Change 34.07% 50-Day Moving Average 2.41 200-Day Moving Average 1.89 Relative Strength Index (RSI) 33.88 Average Volume (20 Days) 53,350
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 -1.78M Earnings Per Share (EPS) -0.32
Full Income Statement 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 23.18M Working Capital 154K
Full Balance Sheet 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
Full Cash Flow Statement 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 n/a FCF Yield n/a
Dividend Details 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 Forecasts Fair Value There are several formulas that can be used to estimate the
intrinsic value of a stock.
Lynch Fair Value n/a Lynch Upside n/a Graham Number n/a Graham Upside 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 -9.76 Piotroski F-Score 4
