SemiLEDs Corp financial data

Symbol
LEDS on Nasdaq
Industry
Semiconductors & Related Devices
Location
3 F, No. 11 Ke Jung Rd., Chu Nan Site, Hsinchu Science Park, Miao Li County, Chu Nan, Taiwan
Fiscal year end
August 31
Latest financial report
Q1 2024 - Apr 12, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 82.9 % -13.8%
Quick Ratio 44.1 % +4.68%
Debt-to-equity 670 % +66.4%
Return On Equity -158 % -62%
Return On Assets -21 % -6.87%
Operating Margin -65.2 % -27.5%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 7.18M shares +46.7%
Common Stock, Shares, Outstanding 7.18M shares +46.7%
Entity Public Float 7.2M USD -28%
Weighted Average Number of Shares Outstanding, Basic 4.91M shares +0.8%
Weighted Average Number of Shares Outstanding, Diluted 4.91M shares +0.8%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 5.67M USD -9.41%
Revenue from Contract with Customer, Excluding Assessed Tax 5.98M USD -15.2%
Cost of Revenue 5.03M USD +3.46%
Research and Development Expense 1.32M USD -8.93%
Operating Income (Loss) -3.7M USD -15.5%
Nonoperating Income (Expense) 910K USD +848%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest -2.79M USD +10.1%
Net Income (Loss) Attributable to Parent -2.79M USD +10.1%
Earnings Per Share, Basic -0.56 USD/shares +16.4%
Earnings Per Share, Diluted -0.56 USD/shares +16.4%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 1.61M USD -58.2%
Accounts Receivable, after Allowance for Credit Loss, Current 748K USD +41.1%
Inventory, Net 3.75M USD -11.9%
Assets, Current 6.44M USD -27.5%
Property, Plant and Equipment, Net 3M USD -17.5%
Operating Lease, Right-of-Use Asset 1.31M USD -12.8%
Other Assets, Noncurrent 192K USD +12.9%
Assets 12M USD -20.9%
Accounts Payable, Current 179K USD -64.8%
Employee-related Liabilities, Current 1.7M USD +4.18%
Accrued Liabilities, Current 2.56M USD -0.97%
Liabilities, Current 6.64M USD -30.4%
Operating Lease, Liability, Noncurrent 1.18M USD -13.2%
Liabilities 8.93M USD -28.7%
Accumulated Other Comprehensive Income (Loss), Net of Tax 3.57M USD -3.25%
Retained Earnings (Accumulated Deficit) -188M USD -1.51%
Stockholders' Equity Attributable to Parent 3.04M USD +15.6%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 3.09M USD +15.5%
Liabilities and Equity 12M USD -20.9%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities -79K USD -120%
Net Cash Provided by (Used in) Financing Activities -114K USD +0.87%
Net Cash Provided by (Used in) Investing Activities -12K USD +81%
Common Stock, Shares Authorized 7.5M shares 0%
Common Stock, Shares, Issued 7.18M shares +46.7%
Common Stock, Par or Stated Value Per Share 0 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect -246K USD -205%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 1.78M USD -55.8%
Interest Paid, Excluding Capitalized Interest, Operating Activities 371K USD 0%
Deferred Tax Assets, Valuation Allowance 23.8M USD +5.63%
Effective Income Tax Rate Reconciliation, at Federal Statutory Income Tax Rate, Percent 0.21 pure
Deferred Tax Assets, Gross 23.8M USD +5.63%
Operating Lease, Liability 1.31M USD -12.8%
Depreciation 991K USD +8.31%
Payments to Acquire Property, Plant, and Equipment 50K USD -20.6%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent -2.91M USD +2.67%
Lessee, Operating Lease, Liability, to be Paid 1.5M USD -13%
Property, Plant and Equipment, Gross 42.5M USD -3.22%
Operating Lease, Liability, Current 132K USD -8.33%
Lessee, Operating Lease, Liability, to be Paid, Year Two 92K USD -28.1%
Lessee, Operating Lease, Liability, to be Paid, Year One 123K USD -27.2%
Operating Lease, Weighted Average Discount Rate, Percent 0.02 pure 0%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 188K USD -14.5%
Lessee, Operating Lease, Liability, to be Paid, Year Three 92K USD -3.16%
Deferred Tax Assets, Operating Loss Carryforwards 21.2M USD +6.78%
Unrecognized Tax Benefits 0 USD
Lessee, Operating Lease, Liability, to be Paid, Year Four 92K USD -3.16%
Operating Lease, Payments 40K USD -2.44%
Amortization of Intangible Assets 12K USD -47.8%
Depreciation, Depletion and Amortization 154K USD -48.5%
Share-based Payment Arrangement, Expense 141K USD +6.82%