SemiLEDS Financial Statements From 2010 to 2025

Stocks . USA . 
Stock . SemiLEDS
LEDS Stock  USD 1.92  0.13  7.26%   
SemiLEDS financial statements provide useful quarterly and yearly information to potential SemiLEDS investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on SemiLEDS financial statements helps investors assess SemiLEDS's valuation, profitability, and current liquidity needs. Key fundamental drivers impacting SemiLEDS's valuation are summarized below:
Gross Profit
1.4 M
Profit Margin
(0.44)
Market Capitalization
9.4 M
Enterprise Value Revenue
3.4137
Revenue
5.3 M
There are over one hundred nineteen available fundamental trend indicators for SemiLEDS, which can be analyzed over time and compared to other ratios. All traders should double-check SemiLEDS's current fundamentals against the performance from 2010 to 2025 and make sure the trends continue to evolve in the right direction. Market Cap is likely to drop to about 9.3 M in 2025. Enterprise Value is likely to drop to about 12.8 M in 2025

SemiLEDS Total Revenue

4.43 Million

Check SemiLEDS financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among SemiLEDS's main balance sheet or income statement drivers, such as Depreciation And Amortization of 523.3 K, Interest Expense of 160 K or Total Revenue of 4.4 M, as well as many indicators such as Price To Sales Ratio of 1.8, Dividend Yield of 0.0 or PTB Ratio of 2.53. SemiLEDS financial statements analysis is a perfect complement when working with SemiLEDS Valuation or Volatility modules.
  
Check out the analysis of SemiLEDS Correlation against competitors.
For more information on how to buy SemiLEDS Stock please use our How to Invest in SemiLEDS guide.

SemiLEDS Balance Sheet

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Total Assets9.5 M10 M32 M
Slightly volatile
Short and Long Term Debt Total6.2 M5.5 M5.7 M
Slightly volatile
Other Current Liabilities3.2 M3.5 M3.9 M
Pretty Stable
Total Current Liabilities6.6 M6.3 M7.9 M
Pretty Stable
Total Stockholder Equity1.9 M2 M20.7 M
Slightly volatile
Property Plant And Equipment Net3.3 M3.5 M13.1 M
Slightly volatile
Accounts Payable117.1 K123.3 K1.3 M
Slightly volatile
Cash1.4 M1.5 M9.1 M
Slightly volatile
Non Current Assets Total4.4 M4.7 M15.3 M
Slightly volatile
Non Currrent Assets Other194.9 K205.2 K438.2 K
Slightly volatile
Cash And Short Term Investments1.5 M1.6 M9.7 M
Slightly volatile
Net Receivables355.7 K374.4 K1.4 M
Slightly volatile
Common Stock Shares Outstanding7.6 M7.3 M4 M
Slightly volatile
Liabilities And Stockholders Equity9.5 M10 M32 M
Slightly volatile
Inventory5.1 M3.2 M5.1 M
Slightly volatile
Other Current Assets190.7 K200.7 K645.8 K
Slightly volatile
Other Stockholder Equity170.2 M215.4 M170.4 M
Slightly volatile
Total Liabilities9.6 M8 M11.3 M
Pretty Stable
Property Plant And Equipment Gross40.7 M38.8 M20.1 M
Very volatile
Total Current Assets5.1 M5.4 M16.7 M
Slightly volatile
Accumulated Other Comprehensive Income3.7 M4.1 M3.8 M
Very volatile
Short Term Debt2.4 M3.5 M2.5 M
Slightly volatile
Intangible Assets77 K81 K436 K
Slightly volatile
Other Assets145.3 K153 K502 K
Slightly volatile
Long Term Debt743.9 K783 K2.8 M
Slightly volatile
Non Current Liabilities Total3.2 M1.7 M3.6 M
Slightly volatile
Property Plant Equipment4.9 M5.1 M13.7 M
Slightly volatile
Other Liabilities3.7 M3.6 M2.7 M
Slightly volatile
Current Deferred Revenue289.5 K304.8 K611.2 K
Very volatile
Good Will76.1 K80.1 K205.6 K
Slightly volatile
Net Tangible Assets2.9 M3 M24.6 M
Slightly volatile
Long Term Debt Total3 M2.6 M3.4 M
Slightly volatile
Capital Surpluse190.8 M203.8 M176.9 M
Slightly volatile
Long Term Investments1 M872.1 K1.3 M
Slightly volatile
Short and Long Term Debt2.7 M3.3 M2.4 M
Slightly volatile
Non Current Liabilities Other90.6 K95.4 K1.2 M
Slightly volatile
Net Invested Capital7.2 M5.3 M9.3 M
Slightly volatile
Capital Lease Obligations1.3 M1.3 M640.8 K
Slightly volatile

SemiLEDS Income Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization523.3 K550.8 K2.9 M
Slightly volatile
Interest Expense160 K284.1 K165.3 K
Slightly volatile
Total Revenue4.4 M4.7 M10.1 M
Slightly volatile
Other Operating Expenses7 M7.3 M19.2 M
Slightly volatile
Research Development2 M1 M2.3 M
Slightly volatile
Cost Of Revenue3.5 M3.7 M11.9 M
Slightly volatile
Total Operating Expenses6.4 M3.6 M7.4 M
Slightly volatile
Selling General Administrative4.7 M2.6 M5.3 M
Slightly volatile
Selling And Marketing Expenses1.7 K1.8 K63.9 K
Slightly volatile
Interest Income92.8 K135 K131.9 K
Very volatile
Reconciled Depreciation748 K550.8 K959.7 K
Slightly volatile

SemiLEDS Cash Flow Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Stock Based Compensation241.1 K253.8 K663.5 K
Slightly volatile
Begin Period Cash Flow2.3 M2.5 M13.8 M
Slightly volatile
Depreciation523.3 K550.8 K2.9 M
Slightly volatile
Capital Expenditures105.2 K110.7 K1.6 M
Slightly volatile
End Period Cash Flow1.6 M1.7 M9.2 M
Slightly volatile

Financial Ratios

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio1.81.8915.4018
Slightly volatile
PTB Ratio2.533.493.2579
Slightly volatile
Days Sales Outstanding60.7933.6950.1844
Slightly volatile
Book Value Per Share0.390.419.6618
Slightly volatile
Stock Based Compensation To Revenue0.03930.0490.0539
Pretty Stable
Capex To Depreciation0.220.230.5318
Slightly volatile
PB Ratio2.533.493.2579
Slightly volatile
Inventory Turnover2.521.332.3628
Slightly volatile
Days Of Inventory On Hand153284189
Slightly volatile
Payables Turnover28.4927.1313.376
Slightly volatile
Sales General And Administrative To Revenue0.570.590.5233
Pretty Stable
Research And Ddevelopement To Revenue0.160.20.2134
Very volatile
Capex To Revenue0.02590.02730.1466
Slightly volatile
Cash Per Share0.30.323.9575
Slightly volatile
Days Payables Outstanding13.2313.9235.9008
Slightly volatile
Intangibles To Total Assets0.01210.00930.0115
Slightly volatile
Current Ratio0.930.981.9584
Slightly volatile
Tangible Book Value Per Share0.370.399.4781
Slightly volatile
Receivables Turnover6.5411.218.864
Pretty Stable
Shareholders Equity Per Share0.380.49.6317
Slightly volatile
Debt To Equity1.031.971.5458
Slightly volatile
Capex Per Share0.02130.02240.5702
Slightly volatile
Revenue Per Share0.90.942.8995
Slightly volatile
Interest Debt Per Share0.880.921.5915
Slightly volatile
Debt To Assets0.410.390.2979
Slightly volatile
Graham Number2.652.7913.9221
Slightly volatile
Operating Cycle197311237
Slightly volatile
Price Book Value Ratio2.533.493.2579
Slightly volatile
Days Of Payables Outstanding13.2313.9235.9008
Slightly volatile
Company Equity Multiplier2.574.553.6379
Slightly volatile
Long Term Debt To Capitalization0.20.250.2726
Slightly volatile
Total Debt To Capitalization0.650.620.4355
Slightly volatile
Debt Equity Ratio1.031.971.5458
Slightly volatile
Quick Ratio0.370.391.3107
Slightly volatile
Cash Ratio0.260.270.9975
Slightly volatile
Cash Conversion Cycle164300200
Slightly volatile
Days Of Inventory Outstanding153284189
Slightly volatile
Days Of Sales Outstanding60.7933.6950.1844
Slightly volatile
Free Cash Flow Operating Cash Flow Ratio1.461.541.417
Slightly volatile
Price To Book Ratio2.533.493.2579
Slightly volatile
Fixed Asset Turnover0.721.20.9342
Slightly volatile
Debt Ratio0.410.390.2979
Slightly volatile
Price Sales Ratio1.81.8915.4018
Slightly volatile
Asset Turnover0.30.420.3843
Slightly volatile
Price Fair Value2.533.493.2579
Slightly volatile

SemiLEDS Valuation Data

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Market Cap9.3 M9.8 M104.7 M
Slightly volatile
Enterprise Value12.8 M13.4 M25.5 M
Slightly volatile

SemiLEDS Fundamental Market Drivers

Cash And Short Term Investments1.7 M

SemiLEDS Upcoming Events

10th of April 2024
Upcoming Quarterly Report
View
29th of February 2024
Next Fiscal Quarter End
View

About SemiLEDS Financial Statements

SemiLEDS shareholders use historical fundamental indicators, such as revenue or net income, to determine how well the company is positioned to perform in the future. Although SemiLEDS investors may analyze each financial statement separately, they are all interrelated. The changes in SemiLEDS's assets and liabilities, for example, are also reflected in the revenues and expenses on on SemiLEDS's income statement. Understanding these patterns can help investors time the market effectively. Please read more on our fundamental analysis page.
Last ReportedProjected for Next Year
Current Deferred Revenue304.8 K289.5 K
Total Revenue4.7 M4.4 M
Cost Of Revenue3.7 M3.5 M
Stock Based Compensation To Revenue 0.05  0.04 
Sales General And Administrative To Revenue 0.59  0.57 
Research And Ddevelopement To Revenue 0.20  0.16 
Capex To Revenue 0.03  0.03 
Revenue Per Share 0.94  0.90 
Ebit Per Revenue(0.65)(0.69)

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Additional Tools for SemiLEDS Stock Analysis

When running SemiLEDS's price analysis, check to measure SemiLEDS's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy SemiLEDS is operating at the current time. Most of SemiLEDS's value examination focuses on studying past and present price action to predict the probability of SemiLEDS's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move SemiLEDS's price. Additionally, you may evaluate how the addition of SemiLEDS to your portfolios can decrease your overall portfolio volatility.
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