SemiLEDs Corporation
NASDAQTotal Valuation
SemiLEDs Corporation carries a market capitalization of 19.94M, placing it among publicly traded companies globally. Its enterprise value stands at 18.63M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 19.94M |
| Enterprise Value | 18.63M |
Valuation Ratios
| PE Ratio | N/A |
| PS Ratio | 1.10 |
| PB Ratio | N/A |
| P/TBV Ratio | N/A |
| P/FCF Ratio | 9.77 |
| P/OCF Ratio | 10.15 |
Enterprise Valuation
| EV / Sales | 1.10 |
| EV / EBITDA | N/A |
| EV / EBIT | N/A |
| EV / FCF | 9.55 |
Financial Position
SemiLEDs Corporation maintains a current ratio of 2.84, meaning it holds 2.8x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 396.93, indicating elevated leverage, while an interest coverage ratio of -51.38 demonstrates limited ability to service its debt obligations.
| Current Ratio | 2.84 |
| Quick Ratio | 1.39 |
| Debt / Equity | 396.93 |
| Debt / EBITDA | N/A |
| Interest Coverage | -51.38 |
Financial Efficiency
| Return on Equity (ROE) | N/A |
| Return on Assets (ROA) | -21.91 |
| Return on Invested Capital (ROIC) | N/A |
| Return on Capital Employed (ROCE) | N/A |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | 2.78 |
Stock Price Statistics
SemiLEDs Corporation's stock has gained approximately 22.95918% over the past 52 weeks. The 50-day moving average sits at 2.00, while the 200-day moving average is 1.89.
| Beta (5Y) | N/A |
| 52-Week Price Change | 22.95918% |
| 50-Day Moving Average | 2.00 |
| 200-Day Moving Average | 1.89 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, SemiLEDs Corporation generated 16.86M in revenue and converted that into -2.54M in net income, yielding earnings per share of -0.31. EBITDA reached -2.31M, while operating income came in at -2.87M.
| Revenue | 16.86M |
| Gross Profit | 253,000.00 |
| Operating Income | -2.87M |
| Pretax Income | -2.54M |
| Net Income | -2.54M |
| EBITDA | -2.31M |
| EBIT | -2.87M |
| Earnings Per Share (EPS) | -0.31 |
Cash Flow
SemiLEDs Corporation produced 1.84M in operating cash flow over the past twelve months. After subtracting -70,000.00 in capital expenditures, free cash flow totaled 1.77M - equivalent to 0.21 per share.
| Operating Cash Flow | 1.84M |
| Capital Expenditures | -70,000.00 |
| Free Cash Flow | 1.77M |
| FCF Per Share | 0.21 |
Margins
SemiLEDs Corporation operates with a gross margin of 1.50, reflecting its pricing power and cost economics. The operating margin of -17.04 and net profit margin of -15.06 provide insight into operational efficiency.
| Gross Margin | 1.50 |
| Operating Margin | -17.04 |
| Pretax Margin | -15.06 |
| Profit Margin | -15.06 |
| EBITDA Margin | -13.71 |
Dividends & Yields
| Dividend Per Share | N/A |
| Dividend Yield | N/A |
| Payout Ratio | N/A |
| Shareholder Yield | 1.88 |
| FCF Yield | 10.23 |
Stock Splits
SemiLEDs Corporation's most recent stock split took place on April 18, 2016 with a 10:1 split ratio.
| Last Split Date | 4/18/2016 |
| Split Ratio | 10:1 |
Scores
SemiLEDs Corporation posts an Altman Z-Score of -44.08, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | -44.08 |