SemiLEDS Financial Statements From 2010 to 2026

Stocks . USA . 
Stock . SemiLEDS
LEDS Stock  USD 1.97  0.01  0.51%   
SemiLEDS's financial statements offer valuable quarterly and annual insights to potential investors, highlighting the company's current and historical financial position, overall management performance, and changes in financial standing over time. Key fundamentals influencing SemiLEDS's valuation are provided below:
Gross Profit
2.4 M
Profit Margin
(0.02)
Market Capitalization
20.1 M
Enterprise Value Revenue
0.377
Revenue
31.1 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 2026 and make sure the trends continue to evolve in the right direction. Market Cap is likely to drop to about 9.3 M in 2026. Enterprise Value is likely to drop to about 12.8 M in 2026

SemiLEDS Total Revenue

40.64 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 613 K, Total Revenue of 40.6 M or Gross Profit of 2.3 M, as well as many indicators such as Price To Sales Ratio of 0.37, Dividend Yield of 0.0 or PTB Ratio of 6.92. SemiLEDS financial statements analysis is a perfect complement when working with SemiLEDS Valuation or Volatility modules.
  
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SemiLEDS Balance Sheet

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Common Stock Shares Outstanding4.4 M8.9 M4.4 M
Slightly volatile
Total Assets13.3 M14 M31.5 M
Slightly volatile
Short and Long Term Debt Total6.1 M4.6 M5.5 M
Pretty Stable
Other Current Liabilities2.8 M3.3 M3.2 M
Pretty Stable
Total Current Liabilities9.3 M13.1 M8.7 M
Pretty Stable
Total Stockholder Equity2.4 M2.5 M19.7 M
Slightly volatile
Property Plant And Equipment Net3.3 M3.5 M12.6 M
Slightly volatile
Accounts Payable4.8 M4.5 M2.1 M
Very volatile
Cash2.2 M2.3 M8.8 M
Slightly volatile
Non Current Assets Total3.7 M3.9 M14.6 M
Slightly volatile
Non Currrent Assets Other81.2 K85.5 K404.3 K
Slightly volatile
Cash And Short Term Investments2.2 M2.3 M9.3 M
Slightly volatile
Net Receivables1.9 M3.2 M1.8 M
Slightly volatile
Liabilities And Stockholders Equity13.3 M14 M31.5 M
Slightly volatile
Inventory5 M4.3 M5.2 M
Slightly volatile
Other Current Assets605.7 K310.5 K607.3 K
Slightly volatile
Other Stockholder Equity172.3 M217.3 M171.7 M
Slightly volatile
Total Liabilities9.6 M11.5 M11.6 M
Pretty Stable
Property Plant And Equipment Gross42.9 M40.9 M21.9 M
Pretty Stable
Total Current Assets19.3 M10.2 M17.5 M
Slightly volatile
Accumulated Other Comprehensive Income3.8 M4.2 M3.8 M
Very volatile
Short Term Debt2.5 M3.1 M2.5 M
Slightly volatile
Intangible Assets85.5 K90 K417.3 K
Slightly volatile
Other Assets145.3 K153 K482.5 K
Slightly volatile
Long Term Debt371.1 K390.6 K2.6 M
Slightly volatile
Non Current Liabilities Total1.2 M1.3 M3.3 M
Slightly volatile
Property Plant Equipment4.9 M5.1 M13.2 M
Slightly volatile
Other Liabilities3.7 M3.6 M2.7 M
Slightly volatile
Current Deferred Revenue294.1 K309.6 K887.3 K
Pretty Stable
Good Will76.1 K80.1 K198.8 K
Slightly volatile
Net Tangible Assets2.9 M3 M23.4 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 Investments55.6 K58.5 K1.1 M
Slightly volatile
Short and Long Term Debt2.6 M1.5 M2.3 M
Slightly volatile
Non Current Liabilities Other90.6 K95.4 K1.2 M
Slightly volatile
Net Invested Capital6.8 M4 M8.9 M
Slightly volatile
Capital Lease Obligations1.3 M1.3 M673.2 K
Slightly volatile

SemiLEDS Income Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization613 K645.3 K2.7 M
Slightly volatile
Total Revenue40.6 M38.7 M15.7 M
Slightly volatile
Other Operating Expenses42.2 M40.1 M25.7 M
Pretty Stable
Research Development1.9 M1 M2.1 M
Slightly volatile
Cost Of Revenue38.3 M36.5 M17.2 M
Pretty Stable
Total Operating Expenses7.1 M3.6 M8.7 M
Slightly volatile
Interest Expense159.7 K162.2 K156.7 K
Slightly volatile
Selling General Administrative4.5 M2.6 M5.1 M
Slightly volatile
Selling And Marketing Expenses1.7 K1.8 K60.3 K
Slightly volatile
Interest Income92.8 K135 K132.9 K
Very volatile
Reconciled Depreciation728.6 K645.3 K949.8 K
Slightly volatile

SemiLEDS Cash Flow Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Depreciation613 K645.3 K2.7 M
Slightly volatile
Capital Expenditures486.5 K512.1 K1.7 M
Slightly volatile
End Period Cash Flow2.4 M2.5 M8.4 M
Slightly volatile
Stock Based Compensation78.7 K82.8 K610.3 K
Slightly volatile
Begin Period Cash Flow1.6 M1.7 M13 M
Slightly volatile

Financial Ratios

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio0.370.3914.3432
Slightly volatile
PTB Ratio6.925.975.0761
Very volatile
Days Sales Outstanding59.2835.0249.013
Slightly volatile
Book Value Per Share0.390.416.5605
Slightly volatile
Stock Based Compensation To Revenue0.00180.00190.0459
Slightly volatile
Capex To Depreciation0.960.910.6148
Slightly volatile
PB Ratio6.925.975.0761
Very volatile
Inventory Turnover8.037.653.4195
Slightly volatile
Days Of Inventory On Hand36.7338.66159
Very volatile
Payables Turnover8.437.2610.7152
Pretty Stable
Sales General And Administrative To Revenue0.570.460.4627
Slightly volatile
Research And Ddevelopement To Revenue0.02290.02410.184
Slightly volatile
Capex To Revenue0.01450.01520.1325
Slightly volatile
Cash Per Share0.370.393.0328
Slightly volatile
Days Payables Outstanding45.0852.040.5624
Very volatile
Intangibles To Total Assets0.01180.00740.011
Slightly volatile
Current Ratio1.081.141.9199
Slightly volatile
Tangible Book Value Per Share0.380.46.3947
Slightly volatile
Receivables Turnover6.710.799.0324
Pretty Stable
Shareholders Equity Per Share0.390.416.5333
Slightly volatile
Debt To Equity1.041.31.5009
Slightly volatile
Capex Per Share0.08050.08470.521
Slightly volatile
Revenue Per Share4.666.413.5996
Pretty Stable
Interest Debt Per Share0.590.621.4393
Slightly volatile
Debt To Assets0.190.230.2732
Slightly volatile
Graham Number25.4928.6731.2968
Slightly volatile
Operating Cycle62.7766.07205
Very volatile
Price Book Value Ratio6.925.975.0761
Very volatile
Days Of Payables Outstanding45.0852.040.5624
Very volatile
Company Equity Multiplier2.675.053.7891
Slightly volatile
Long Term Debt To Capitalization0.190.120.2562
Slightly volatile
Total Debt To Capitalization0.290.530.4181
Slightly volatile
Debt Equity Ratio1.041.31.5009
Slightly volatile
Quick Ratio0.630.661.2985
Slightly volatile
Net Income Per E B T0.80.90.9781
Slightly volatile
Cash Ratio0.250.260.951
Slightly volatile
Cash Conversion Cycle24.125.37166
Very volatile
Days Of Inventory Outstanding36.7338.66159
Very volatile
Days Of Sales Outstanding59.2835.0249.013
Slightly volatile
Free Cash Flow Operating Cash Flow Ratio0.810.851.2879
Slightly volatile
Price To Book Ratio6.925.975.0761
Very volatile
Fixed Asset Turnover10.5510.042.634
Slightly volatile
Debt Ratio0.190.230.2732
Slightly volatile
Price Sales Ratio0.370.3914.3432
Slightly volatile
Asset Turnover2.612.480.781
Slightly volatile
Price Fair Value6.925.975.0761
Very volatile

SemiLEDS Valuation Data

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Market Cap9.3 M9.8 M99.1 M
Slightly volatile
Enterprise Value12.8 M13.4 M76 M
Slightly volatile

SemiLEDS Fundamental Market Drivers

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 Revenue309.6 K294.1 K
Total Revenue38.7 M40.6 M
Cost Of Revenue36.5 M38.3 M
Sales General And Administrative To Revenue 0.46  0.57 
Research And Ddevelopement To Revenue 0.02  0.02 
Capex To Revenue 0.02  0.01 
Revenue Per Share 6.41  4.66 
Ebit Per Revenue(0.04)(0.04)

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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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