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, Province of China
Fiscal year end
August 31
Latest financial report
10-K - Q3 2024 - Nov 27, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 86.1 % -2.68%
Quick Ratio 49.1 % +16.5%
Debt-to-equity 450 % -20.7%
Return On Equity -92 % +23.4%
Return On Assets -17 % +6.94%
Operating Margin -56.9 % +0.07%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 7.21M shares +45.1%
Common Stock, Shares, Outstanding 7.21M shares +46%
Entity Public Float 5.4M USD -25%
Weighted Average Number of Shares Outstanding, Basic 6.32M shares +29.5%
Weighted Average Number of Shares Outstanding, Diluted 6.32M shares +29.5%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 5.18M USD -13.3%
Cost of Revenue 4.13M USD -16.9%
Research and Development Expense 1.16M USD -14.3%
Operating Income (Loss) -2.95M USD +13.4%
Nonoperating Income (Expense) 918K USD +28.6%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest -2.03M USD +24.5%
Net Income (Loss) Attributable to Parent -2.04M USD +24.3%
Earnings Per Share, Basic -0.32 USD/shares +41.8%
Earnings Per Share, Diluted -0.32 USD/shares +41.8%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 1.67M USD -35%
Accounts Receivable, after Allowance for Credit Loss, Current 416K USD -47.5%
Inventory, Net 3.57M USD -11.1%
Assets, Current 5.96M USD -21.5%
Property, Plant and Equipment, Net 2.8M USD -13.5%
Operating Lease, Right-of-Use Asset 1.09M USD -20.4%
Other Assets, Noncurrent 228K USD +22.6%
Assets 11.1M USD -17.2%
Accounts Payable, Current 137K USD -68.6%
Employee-related Liabilities, Current 1.89M USD +6.8%
Accrued Liabilities, Current 2.94M USD +8.3%
Liabilities, Current 7.02M USD -27.6%
Operating Lease, Liability, Noncurrent 997K USD -19.1%
Liabilities 8.89M USD -27.5%
Accumulated Other Comprehensive Income (Loss), Net of Tax 3.55M USD -0.14%
Retained Earnings (Accumulated Deficit) -189M USD -1.09%
Stockholders' Equity Attributable to Parent 2.2M USD +91.2%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 2.25M USD +88.4%
Liabilities and Equity 11.1M USD -17.2%

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 7.21M shares +46%
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 1.84M USD -32.9%
Deferred Tax Assets, Valuation Allowance 13.6M USD -42.7%
Effective Income Tax Rate Reconciliation, at Federal Statutory Income Tax Rate, Percent 0.21 pure
Deferred Tax Assets, Gross 13.6M USD -42.7%
Operating Lease, Liability 1.09M USD -20.4%
Payments to Acquire Property, Plant, and Equipment 50K USD -20.6%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent -2.04M USD +28.1%
Lessee, Operating Lease, Liability, to be Paid 1.25M USD -20.6%
Property, Plant and Equipment, Gross 42M USD -0.38%
Operating Lease, Liability, Current 94K USD -32.4%
Lessee, Operating Lease, Liability, to be Paid, Year Two 81K USD -33.6%
Lessee, Operating Lease, Liability, to be Paid, Year One 113K USD -30.2%
Operating Lease, Weighted Average Discount Rate, Percent 0.02 pure 0%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 154K USD -21.8%
Lessee, Operating Lease, Liability, to be Paid, Year Three 81K USD -11%
Deferred Tax Assets, Operating Loss Carryforwards 11.1M USD -47.8%
Unrecognized Tax Benefits 0 USD
Lessee, Operating Lease, Liability, to be Paid, Year Four 81K USD -11%
Operating Lease, Payments 40K USD -2.44%
Depreciation, Depletion and Amortization 154K USD -48.5%
Share-based Payment Arrangement, Expense 31K USD -78%