SemiLEDS Financial Statements From 2010 to 2025

Stocks . USA . 
Stock . SemiLEDS
LEDS Stock  USD 1.80  0.07  3.74%   
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
0.3502
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 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 12.7 M in 2025

SemiLEDS Total Revenue

45.16 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 681.1 K, Total Revenue of 45.2 M or Gross Profit of 2.6 M, as well as many indicators such as Price To Sales Ratio of 0.32, 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 M7.7 M4.2 M
Slightly volatile
Total Assets14.8 M15.6 M32.7 M
Slightly volatile
Short and Long Term Debt Total6.1 M4 M5.6 M
Pretty Stable
Other Current Liabilities2.8 M3.8 M3.3 M
Pretty Stable
Total Current Liabilities9.3 M11.4 M8.4 M
Very volatile
Total Stockholder Equity2.6 M2.8 M20.8 M
Slightly volatile
Property Plant And Equipment Net3.7 M3.9 M13.2 M
Slightly volatile
Accounts Payable5.3 M5 M1.9 M
Very volatile
Cash2.5 M2.6 M9.2 M
Slightly volatile
Non Current Assets Total4.1 M4.3 M15.3 M
Slightly volatile
Non Currrent Assets Other90.2 K95 K424.8 K
Slightly volatile
Cash And Short Term Investments2.5 M2.6 M9.8 M
Slightly volatile
Net Receivables1.9 M3.6 M1.7 M
Slightly volatile
Liabilities And Stockholders Equity14.8 M15.6 M32.7 M
Slightly volatile
Inventory5 M4.8 M5.2 M
Slightly volatile
Other Current Assets605.7 K345 K625.9 K
Slightly volatile
Other Stockholder Equity172.3 M188.9 M168.9 M
Slightly volatile
Total Liabilities9.6 M12.8 M11.6 M
Pretty Stable
Property Plant And Equipment Gross47.7 M45.4 M21 M
Very volatile
Total Current Assets19.3 M11.3 M17.9 M
Slightly volatile
Accumulated Other Comprehensive Income3.8 M3.7 M3.7 M
Very volatile
Short Term Debt2.5 M2.6 M2.4 M
Slightly volatile
Intangible Assets95 K100 K438.3 K
Slightly volatile
Other Assets145.3 K153 K502 K
Slightly volatile
Long Term Debt412.3 K434 K2.8 M
Slightly volatile
Non Current Liabilities Total1.4 M1.4 M3.5 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 Revenue294.1 K309.6 K921.2 K
Pretty Stable
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 Investments61.8 K65 K1.2 M
Slightly volatile
Short and Long Term Debt1.2 M1.3 M2.2 M
Slightly volatile
Non Current Liabilities Other90.6 K95.4 K1.2 M
Slightly volatile
Net Invested Capital6.8 M4.5 M9.2 M
Slightly volatile
Capital Lease Obligations1.3 M1.1 M633.3 K
Slightly volatile

SemiLEDS Income Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization681.1 K717 K2.8 M
Slightly volatile
Total Revenue45.2 M43 M14.5 M
Pretty Stable
Other Operating Expenses46.8 M44.6 M25.1 M
Pretty Stable
Research Development1.9 M1.2 M2.2 M
Slightly volatile
Cost Of Revenue42.6 M40.6 M16.2 M
Very volatile
Total Operating Expenses7.1 M4 M9 M
Slightly volatile
Interest Expense159.7 K141 K156.4 K
Slightly volatile
Selling General Administrative4.5 M2.9 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 Depreciation728.6 K717 K968.9 K
Slightly volatile

SemiLEDS Cash Flow Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Depreciation681.1 K717 K2.8 M
Slightly volatile
Capital Expenditures540.5 K569 K1.8 M
Slightly volatile
End Period Cash Flow2.6 M2.8 M8.7 M
Slightly volatile
Stock Based Compensation87.4 K92 K643.8 K
Slightly volatile
Begin Period Cash Flow1.7 M1.8 M13.7 M
Slightly volatile

Financial Ratios

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio0.320.335715.2121
Slightly volatile
PTB Ratio6.925.19365.0202
Very volatile
Days Sales Outstanding59.2830.449949.8876
Slightly volatile
Book Value Per Share0.340.36016.9418
Slightly volatile
Stock Based Compensation To Revenue0.0020.00210.0487
Slightly volatile
Capex To Depreciation0.970.79360.6139
Slightly volatile
PB Ratio6.925.19365.0202
Very volatile
Inventory Turnover8.928.49623.2107
Slightly volatile
Days Of Inventory On Hand40.8142.9602167
Pretty Stable
Payables Turnover8.438.07210.9311
Slightly volatile
Sales General And Administrative To Revenue0.570.590.5219
Pretty Stable
Research And Ddevelopement To Revenue0.02550.02680.1941
Slightly volatile
Capex To Revenue0.01260.01320.1449
Slightly volatile
Cash Per Share0.320.33583.1956
Slightly volatile
Days Payables Outstanding45.0845.21839.8475
Pretty Stable
Intangibles To Total Assets0.01180.00640.0113
Slightly volatile
Current Ratio0.940.99291.9598
Slightly volatile
Tangible Book Value Per Share0.330.34716.7663
Slightly volatile
Receivables Turnover6.711.98698.9226
Pretty Stable
Shareholders Equity Per Share0.340.36016.9129
Slightly volatile
Debt To Equity1.020.86871.4763
Slightly volatile
Capex Per Share0.070.07370.5764
Slightly volatile
Revenue Per Share4.665.57043.4239
Slightly volatile
Interest Debt Per Share0.280.29451.456
Slightly volatile
Debt To Assets0.190.15490.2695
Slightly volatile
Graham Number2.652.794.3032
Slightly volatile
Operating Cycle69.7473.4101215
Very volatile
Price Book Value Ratio6.925.19365.0202
Very volatile
Days Of Payables Outstanding45.0845.21839.8475
Pretty Stable
Company Equity Multiplier5.895.6093.9116
Slightly volatile
Long Term Debt To Capitalization0.20.26380.2734
Slightly volatile
Total Debt To Capitalization0.280.46490.4026
Slightly volatile
Debt Equity Ratio1.020.86871.4763
Slightly volatile
Quick Ratio0.540.57331.3327
Slightly volatile
Cash Ratio0.220.22780.993
Slightly volatile
Cash Conversion Cycle26.7828.1922175
Pretty Stable
Days Of Inventory Outstanding40.8142.9602167
Pretty Stable
Days Of Sales Outstanding59.2830.449949.8876
Slightly volatile
Free Cash Flow Operating Cash Flow Ratio0.710.74281.3202
Slightly volatile
Price To Book Ratio6.925.19365.0202
Very volatile
Fixed Asset Turnover11.7211.15962.2442
Slightly volatile
Debt Ratio0.190.15490.2695
Slightly volatile
Price Sales Ratio0.320.335715.2121
Slightly volatile
Asset Turnover2.92.75820.6929
Slightly volatile
Price Fair Value6.925.19365.0202
Very volatile

SemiLEDS Valuation Data

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Market Cap9.3 M9.8 M104.7 M
Slightly volatile
Enterprise Value12.7 M13.3 M80 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 Revenue43 M45.2 M
Cost Of Revenue40.6 M42.6 M
Sales General And Administrative To Revenue 0.59  0.57 
Research And Ddevelopement To Revenue 0.03  0.03 
Capex To Revenue 0.01  0.01 
Revenue Per Share 5.57  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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