Semileds Stock EBITDA

LEDS Stock

USD 1.30 0.01 0.78%

SemiLEDS fundamentals help investors to digest information that contributes to SemiLEDS's financial success or failures. It also enables traders to predict the movement of SemiLEDS Stock. The fundamental analysis module provides a way to measure SemiLEDS's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to SemiLEDS stock.

		Last Reported	Projected for Next Year
	EBITDA	-1.2 M	-1.2 M

EBITDA is likely to drop to about (1.2 M) in 2024.

This module does not cover all equities due to inconsistencies in global equity categorizations. Continue to Equity Screeners to view more equity screening tools.

SemiLEDS Company EBITDA Analysis

SemiLEDS's EBITDA stands for earnings before interest, taxes, depreciation, and amortization. It is a measure of a company operating cash flow based on data from the company income statement and is a very good way to compare companies within industries or across different sectors. However, unlike Operating Cash Flow, EBITDA does not include the effects of changes in working capital.

EBITDA

Revenue

-

Basic Expenses

More About EBITDA | All Equity Analysis

Current SemiLEDS EBITDA

(1.17 M)

Most of SemiLEDS's fundamental indicators, such as EBITDA, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, SemiLEDS is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.

SemiLEDS EBITDA Driver Correlations

Understanding the fundamental principles of building solid financial models for SemiLEDS is extremely important. It helps to project a fair market value of SemiLEDS Stock properly, considering its historical fundamentals such as EBITDA. Since SemiLEDS's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of SemiLEDS's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of SemiLEDS's interrelated accounts and indicators.

	Total Assets	Total Stockholder Equity	Net Debt	Retained Earnings	Accounts Payable	Net Receivables	Total Liab	Total Current Assets	Short Term Debt	Intangible Assets	Long Term Debt	Property Plant Equipment	Current Deferred Revenue	Good Will	Net Tangible Assets	Short Term Investments	Long Term Debt Total	Capital Surpluse	Long Term Investments	Short Long Term Debt	Net Invested Capital	Net Working Capital
Total Assets		1.0	-0.97	0.71	0.97	0.88	0.66	0.99	-0.11	0.83	0.64	0.98	-0.22	0.6	0.85	0.57	0.55	-0.55	0.78	-0.18	0.4	0.46
Total Stockholder Equity	1.0		-0.97	0.76	0.96	0.91	0.59	0.98	-0.16	0.82	0.63	0.99	-0.24	0.65	0.89	0.61	0.56	-0.56	0.8	-0.22	0.39	0.48
Net Debt	-0.97	-0.97		-0.72	-0.94	-0.83	-0.61	-0.98	0.2	-0.71	-0.6	-0.92	0.29	-0.63	-0.85	-0.58	-0.58	0.49	-0.72	0.27	-0.31	-0.42
Retained Earnings	0.71	0.76	-0.72		0.61	0.9	0.04	0.68	-0.3	0.46	0.46	0.81	-0.16	0.87	0.97	0.82	0.57	-0.61	0.72	-0.24	0.4	0.48
Accounts Payable	0.97	0.96	-0.94	0.61		0.81	0.71	0.96	-0.18	0.84	0.67	0.94	-0.19	0.5	0.75	0.45	0.48	-0.57	0.72	-0.28	0.41	0.48
Net Receivables	0.88	0.91	-0.83	0.9	0.81		0.33	0.85	-0.13	0.66	0.53	0.93	-0.19	0.84	0.95	0.81	0.53	-0.63	0.73	-0.13	0.49	0.48
Total Liab	0.66	0.59	-0.61	0.04	0.71	0.33		0.71	0.37	0.61	0.53	0.51	0.01	-0.03	0.24	-0.02	0.33	-0.29	0.35	0.22	0.33	0.16
Total Current Assets	0.99	0.98	-0.98	0.68	0.96	0.85	0.71		-0.04	0.76	0.62	0.94	-0.23	0.6	0.82	0.58	0.57	-0.51	0.7	-0.12	0.37	0.41
Short Term Debt	-0.11	-0.16	0.2	-0.3	-0.18	-0.13	0.37	-0.04		-0.12	-0.29	-0.2	0.25	-0.15	-0.23	-0.05	-0.16	0.22	-0.29	0.98	0.07	-0.45
Intangible Assets	0.83	0.82	-0.71	0.46	0.84	0.66	0.61	0.76	-0.12		0.59	0.85	-0.19	0.2	0.59	0.16	0.34	-0.46	0.85	-0.21	0.36	0.44
Long Term Debt	0.64	0.63	-0.6	0.46	0.67	0.53	0.53	0.62	-0.29	0.59		0.62	-0.07	0.23	0.51	0.2	0.81	-0.63	0.57	-0.35	0.41	0.62
Property Plant Equipment	0.98	0.99	-0.92	0.81	0.94	0.93	0.51	0.94	-0.2	0.85	0.62		-0.22	0.66	0.91	0.61	0.53	-0.6	0.85	-0.25	0.42	0.51
Current Deferred Revenue	-0.22	-0.24	0.29	-0.16	-0.19	-0.19	0.01	-0.23	0.25	-0.19	-0.07	-0.22		-0.15	-0.21	-0.13	-0.23	-0.03	-0.17	0.28	0.47	0.25
Good Will	0.6	0.65	-0.63	0.87	0.5	0.84	-0.03	0.6	-0.15	0.2	0.23	0.66	-0.15		0.86	0.99	0.45	-0.42	0.36	-0.09	0.22	0.27
Net Tangible Assets	0.85	0.89	-0.85	0.97	0.75	0.95	0.24	0.82	-0.23	0.59	0.51	0.91	-0.21	0.86		0.81	0.6	-0.58	0.77	-0.21	0.38	0.47
Short Term Investments	0.57	0.61	-0.58	0.82	0.45	0.81	-0.02	0.58	-0.05	0.16	0.2	0.61	-0.13	0.99	0.81		0.46	-0.35	0.3	0.01	0.18	0.22
Long Term Debt Total	0.55	0.56	-0.58	0.57	0.48	0.53	0.33	0.57	-0.16	0.34	0.81	0.53	-0.23	0.45	0.6	0.46		-0.41	0.45	-0.17	0.15	0.45
Capital Surpluse	-0.55	-0.56	0.49	-0.61	-0.57	-0.63	-0.29	-0.51	0.22	-0.46	-0.63	-0.6	-0.03	-0.42	-0.58	-0.35	-0.41		-0.56	0.22	-0.7	-0.51
Long Term Investments	0.78	0.8	-0.72	0.72	0.72	0.73	0.35	0.7	-0.29	0.85	0.57	0.85	-0.17	0.36	0.77	0.3	0.45	-0.56		-0.3	0.46	0.56
Short Long Term Debt	-0.18	-0.22	0.27	-0.24	-0.28	-0.13	0.22	-0.12	0.98	-0.21	-0.35	-0.25	0.28	-0.09	-0.21	0.01	-0.17	0.22	-0.3		0.08	-0.46
Net Invested Capital	0.4	0.39	-0.31	0.4	0.41	0.49	0.33	0.37	0.07	0.36	0.41	0.42	0.47	0.22	0.38	0.18	0.15	-0.7	0.46	0.08		0.68
Net Working Capital	0.46	0.48	-0.42	0.48	0.48	0.48	0.16	0.41	-0.45	0.44	0.62	0.51	0.25	0.27	0.47	0.22	0.45	-0.51	0.56	-0.46	0.68

Click cells to compare fundamentals

In a nutshell, EBITDA is calculated by adding back each of the excluded items to the post-tax profit, and can be used to compare companies with very different capital structures.

Competition

Predict SemiLEDS

Ebitda Over Time

SemiLEDS Ebitda

Ebitda

(1.23 Million)

At this time, SemiLEDS's EBITDA is comparatively stable compared to the past year.

According to the company disclosure, SemiLEDS reported earnings before interest,tax, depreciation and amortization of (1.17 Million). This is 100.13% lower than that of the Semiconductors & Semiconductor Equipment sector and 100.06% lower than that of the Information Technology industry. The ebitda for all United States stocks is 100.03% higher than that of the company.

SemiLEDS EBITDA Peer Comparison

Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses SemiLEDS's direct or indirect competition against its EBITDA to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of SemiLEDS could also be used in its relative valuation, which is a method of valuing SemiLEDS by comparing valuation metrics of similar companies.

SemiLEDS is currently under evaluation in ebitda category among its peers.

SemiLEDS Institutional Holders

Institutional Holdings refers to the ownership stake in SemiLEDS that is held by large financial organizations, pension funds or endowments. Institutions may purchase large blocks of SemiLEDS's outstanding shares and can exert considerable influence upon its management. Institutional holders may also work to push the share price higher once they own the stock. Extensive social media coverage, TV shows, articles in high-profile magazines, and presentations at investor conferences help move the stock higher, increasing SemiLEDS's value.

		Shares
Garden State Investment Advisory Services Llc	2024-09-30	377.2 K
Susquehanna International Group, Llp	2024-09-30	37.3 K
Schonfeld Strategic Advisors Llc	2024-09-30	18.2 K
Renaissance Technologies Corp	2024-09-30	12.7 K
Eastern Bank	2024-09-30	12.3 K
Jpmorgan Chase & Co	2024-09-30	567
Advisor Group Holdings, Inc.	2024-06-30	295
Ubs Group Ag	2024-06-30	0.0

SemiLEDS Fundamentals

	Return On Equity	-0.98
	Return On Asset	-0.16
	Profit Margin	(0.44) %
	Operating Margin	(0.36) %
	Current Valuation	12.45 M
	Shares Outstanding	7.2 M
	Shares Owned By Insiders	53.48 %
	Shares Owned By Institutions	6.60 %
	Number Of Shares Shorted	110.33 K
	Price To Earning	(0.45) X
	Price To Book	4.23 X
	Price To Sales	1.76 X
	Revenue	5.18 M
	Gross Profit	1.4 M
	EBITDA	(1.17 M)
	Net Income	(2.03 M)
	Cash And Equivalents	3.02 M
	Cash Per Share	0.67 X
	Total Debt	3.94 M
	Debt To Equity	2.53 %
	Current Ratio	0.97 X
	Book Value Per Share	0.38 X
	Cash Flow From Operations	(365 K)
	Short Ratio	0.22 X
	Earnings Per Share	(0.44) X
	Target Price	3.0
	Number Of Employees	152
	Beta	1.01
	Market Capitalization	9.36 M
	Total Asset	11.14 M
	Retained Earnings	(188.68 M)
	Working Capital	(1.06 M)
	Current Asset	11.64 M
	Current Liabilities	4.9 M
	Net Asset	11.14 M

About SemiLEDS Fundamental Analysis

The Macroaxis Fundamental Analysis modules help investors analyze SemiLEDS's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of SemiLEDS using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of SemiLEDS based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.

Please read more on our fundamental analysis page.

Thematic Opportunities

Explore Investment Opportunities

Build portfolios using Macroaxis predefined set of investing ideas. Many of Macroaxis investing ideas can easily outperform a given market. Ideas can also be optimized per your risk profile before portfolio origination is invoked. Macroaxis thematic optimization helps investors identify companies most likely to benefit from changes or shifts in various micro-economic or local macro-level trends. Originating optimal thematic portfolios involves aligning investors' personal views, ideas, and beliefs with their actual investments.

Explore Investing Ideas

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.

Macroaxis helps investors of all levels and skills to maximize the upside of all their holdings and minimize the risk associated with market volatility, economic swings, and company-specific events. View terms and conditions

Feedback Blog

Made with optimal in San Francisco

2024 Macroaxis LLC