Financials SemiLEDs Corporation

Equities

LEDS

US8166452040

Semiconductors

Market Closed - Nasdaq 04:30:01 2024-04-26 pm EDT 5-day change 1st Jan Change
1.585 USD +1.60% Intraday chart for SemiLEDs Corporation +1.60% +14.02%

Valuation

Fiscal Period: August 2018 2019 2020 2021 2022 2023
Capitalization 1 14.19 9.152 13.22 44.58 11.82 8.553
Enterprise Value (EV) 1 13.12 14.14 18.25 49.06 16.06 13.72
P/E ratio -4.75 x -2.56 x -23.8 x -14.7 x -4.3 x -3.16 x
Yield - - - - - -
Capitalization / Revenue 1.89 x 1.55 x 2.18 x 9.41 x 1.68 x 1.43 x
EV / Revenue 1.75 x 2.4 x 3.01 x 10.4 x 2.28 x 2.29 x
EV / EBITDA -3.67 x -4.94 x -9.54 x -14.8 x -6.53 x -5.71 x
EV / FCF 62.1 x -2.49 x -8.8 x -21.3 x -14 x -19.7 x
FCF Yield 1.61% -40.2% -11.4% -4.7% -7.15% -5.06%
Price to Book 2.84 x 5.26 x 5.25 x 9.75 x 3.65 x 7.47 x
Nbr of stocks (in thousands) 3,557 3,589 4,006 4,444 4,530 4,915
Reference price 2 3.990 2.550 3.300 10.03 2.610 1.740
Announcement Date 11/26/18 11/20/19 11/17/20 11/29/21 11/8/22 11/28/23
1USD in Million2USD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: August 2018 2019 2020 2021 2022 2023
Net sales 1 7.495 5.902 6.068 4.735 7.051 5.979
EBITDA 1 -3.578 -2.86 -1.913 -3.307 -2.458 -2.401
EBIT 1 -4.576 -3.953 -2.756 -4.204 -3.396 -3.404
Operating Margin -61.05% -66.98% -45.42% -88.79% -48.16% -56.93%
Earnings before Tax (EBT) 1 -2.981 -3.565 -0.547 -2.857 -2.726 -2.69
Net income 1 -2.981 -3.565 -0.544 -2.851 -2.744 -2.69
Net margin -39.77% -60.4% -8.97% -60.21% -38.92% -44.99%
EPS 2 -0.8397 -0.9958 -0.1387 -0.6821 -0.6068 -0.5511
Free Cash Flow 1 0.2111 -5.679 -2.073 -2.306 -1.148 -0.6949
FCF margin 2.82% -96.23% -34.17% -48.71% -16.28% -11.62%
FCF Conversion (EBITDA) - - - - - -
FCF Conversion (Net income) - - - - - -
Dividend per Share - - - - - -
Announcement Date 11/26/18 11/20/19 11/17/20 11/29/21 11/8/22 11/28/23
1USD in Million2USD
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: August 2023 Q2
Net sales -
EBITDA -
EBIT -
Operating Margin -
Earnings before Tax (EBT) -
Net income 1 -0.541
Net margin -
EPS 2 -0.1100
Dividend per Share -
Announcement Date 4/12/23
1USD in Million2USD
Estimates

Balance Sheet Analysis

Fiscal Period: August 2018 2019 2020 2021 2022 2023
Net Debt 1 - 4.99 5.03 4.48 4.23 5.17
Net Cash position 1 1.07 - - - - -
Leverage (Debt/EBITDA) - -1.744 x -2.629 x -1.355 x -1.722 x -2.152 x
Free Cash Flow 1 0.21 -5.68 -2.07 -2.31 -1.15 -0.69
ROE (net income / shareholders' equity) -46.5% -105% -25.1% -79.4% -67.1% -115%
ROA (Net income/ Total Assets) -17.9% -19.1% -13.1% -16% -12.4% -14.4%
Assets 1 16.64 18.69 4.144 17.81 22.17 18.66
Book Value Per Share 2 1.410 0.4800 0.6300 1.030 0.7100 0.2300
Cash Flow per Share 2 0.9600 0.3800 0.7100 1.080 0.8800 0.5200
Capex 1 0.34 0.13 0.27 0.12 0.28 0.2
Capex / Sales 4.55% 2.15% 4.47% 2.49% 3.97% 3.35%
Announcement Date 11/26/18 11/20/19 11/17/20 11/29/21 11/8/22 11/28/23
1USD in Million2USD
Estimates
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  4. Financials SemiLEDs Corporation