Semileds Stock Fundamentals
| LEDS Stock | USD 1.35 0.05 3.85% |
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.
At this time, SemiLEDS's Minority Interest is comparatively stable compared to the past year. SemiLEDS | Select Account or Indicator |
SemiLEDS Company Return On Asset Analysis
SemiLEDS's Return on Asset or ROA shows how effective is the management of the company in generating income from utilizing all of the assets at their disposal. It is a useful ratio to evaluate the performance of different departments of a company as well as to understand management performance over time.
Current SemiLEDS Return On Asset | -0.16 |
Most of SemiLEDS's fundamental indicators, such as Return On Asset, 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.
Return on Asset measures overall efficiency of a company in generating profits from its total assets. It is expressed as the percentage of profits earned per dollar of Asset. A low ROA typically means that a company is asset-intensive and therefore will needs more money to continue generating revenue in the future.
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SemiLEDS Total Assets
Total Assets |
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Based on the latest financial disclosure, SemiLEDS has a Return On Asset of -0.1553. This is 94.63% lower than that of the Semiconductors & Semiconductor Equipment sector and 173.95% lower than that of the Information Technology industry. The return on asset for all United States stocks is 10.93% higher than that of the company.
SemiLEDS Fundamental Drivers Relationships
Comparative valuation techniques use various fundamental indicators to help in determining SemiLEDS's current stock value. Our valuation model uses many indicators to compare SemiLEDS value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across SemiLEDS competition to find correlations between indicators driving SemiLEDS's intrinsic value. More Info.SemiLEDS is currently regarded as number one stock in return on equity category among its peers. It is rated below average in return on asset category among its peers . At this time, SemiLEDS's Return On Equity is comparatively stable compared to the past year. Comparative valuation analysis is a catch-all technique that is used if you cannot value SemiLEDS by discounting back its dividends or cash flows. It compares the stock's price multiples to nearest competition to determine if the stock is relatively undervalued or overvalued.SemiLEDS Return On Asset 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 Return On Asset 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 return on asset category among its peers.
SemiLEDS Fundamentals
| Return On Equity | -0.98 | ||||
| Return On Asset | -0.16 | ||||
| Profit Margin | (0.44) % | ||||
| Operating Margin | (0.36) % | ||||
| Current Valuation | 12.61 M | ||||
| Shares Outstanding | 7.2 M | ||||
| Shares Owned By Insiders | 53.48 % | ||||
| Shares Owned By Institutions | 6.60 % | ||||
| Number Of Shares Shorted | 2.67 K | ||||
| Price To Earning | (0.45) X | ||||
| Price To Book | 3.45 X | ||||
| Price To Sales | 1.83 X | ||||
| Revenue | 5.98 M | ||||
| Gross Profit | 1.4 M | ||||
| EBITDA | (1.4 M) | ||||
| Net Income | (2.69 M) | ||||
| Cash And Equivalents | 3.02 M | ||||
| Cash Per Share | 0.67 X | ||||
| Total Debt | 7.74 M | ||||
| Debt To Equity | 2.53 % | ||||
| Current Ratio | 0.97 X | ||||
| Book Value Per Share | 0.38 X | ||||
| Cash Flow From Operations | (984 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 | 13.46 M | ||||
| Retained Earnings | (186.65 M) | ||||
| Working Capital | (2.11 M) | ||||
| Current Asset | 11.64 M | ||||
| Current Liabilities | 4.9 M | ||||
| Net Asset | 13.46 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.| Last Reported | Projected for Next Year | ||
| Current Deferred Revenue | 304.8 K | 289.5 K | |
| Total Revenue | 5.4 M | 5.1 M | |
| Cost Of Revenue | 4.5 M | 4.3 M | |
| Stock Based Compensation To Revenue | 0.08 | 0.04 | |
| Sales General And Administrative To Revenue | 0.59 | 0.57 | |
| Research And Ddevelopement To Revenue | 0.20 | 0.16 | |
| Capex To Revenue | 0.04 | 0.04 | |
| Revenue Per Share | 1.41 | 1.34 | |
| 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.