LEDS - SemiLEDs Corporation
NASDAQ
->
Technology
->
Semiconductors
Chu-Nan,
Taiwan
Type: Equity
LEDS price evolution
LEDS
| (in millions $) | 1 Oct 2024 | 30 Jun 2024 | 31 Mar 2024 | 31 Jan 2024 |
|---|---|---|---|---|
| Current assets | ||||
| Cash | $1.75 | $1.69 | $2.4 | |
| Short term investments | ||||
| Net receivables | $0.42 | $0.67 | $0.75 | $0.9 |
| Inventory | $3.57 | $3.67 | $3.75 | $3.9 |
| Total current assets | $5.96 | $6.38 | $6.44 | $7.34 |
| Long term investments | $0.96 | $0.99 | $1 | |
| Property, plant & equipment | $3.89 | $3.9 | $4.31 | $4.53 |
| Goodwill & intangible assets | $0.09 | $0.1 | $0.1 | |
| Total noncurrent assets | $5.13 | $5.58 | $5.82 | |
| Total investments | $0.96 | $0.99 | $1 | |
| Total assets | $11.14 | $11.51 | $12.02 | $13.16 |
| Current liabilities | ||||
| Accounts payable | $0.14 | $0.2 | $0.18 | $0.41 |
| Deferred revenue | ||||
| Short long term debt | $2.96 | $2.99 | $5.14 | |
| Total current liabilities | $7.02 | $6.78 | $6.64 | $9.9 |
| Long term debt | $0.87 | $1.97 | $2.29 | $2.51 |
| Total noncurrent liabilities | $1.97 | $2.29 | $2.51 | |
| Total debt | $4.93 | $5.28 | $7.65 | |
| Total liabilities | $8.94 | $8.75 | $8.93 | $12.41 |
| Shareholders' equity | ||||
| Retained earnings | -$188.68 | -$188.12 | -$187.8 | -$187.24 |
| Other shareholder equity | $3.54 | $3.53 | $3.57 | $3.59 |
| Total shareholder equity | $2.71 | $3.04 | $0.7 | |
| (in millions $) | 1 Oct 2024 | 31 Dec 2023 | 31 Dec 2022 | 31 Dec 2021 |
|---|---|---|---|---|
| Current assets | ||||
| Cash | $2.65 | $4.36 | $4.92 | |
| Short term investments | ||||
| Net receivables | $0.42 | $0.79 | $0.88 | $0.86 |
| Inventory | $3.57 | $4.02 | $3.78 | $3.94 |
| Total current assets | $5.96 | $7.59 | $9.14 | $10.05 |
| Long term investments | $0.97 | $0.92 | $1.01 | |
| Property, plant & equipment | $3.89 | $4.6 | $5.72 | $6.88 |
| Goodwill & intangible assets | $0.1 | $0.1 | $0.13 | |
| Total noncurrent assets | $5.86 | $6.91 | $8.19 | |
| Total investments | $0.97 | $0.92 | $1.01 | |
| Total assets | $11.14 | $13.46 | $16.05 | $18.24 |
| Current liabilities | ||||
| Accounts payable | $0.14 | $0.44 | $0.29 | $0.75 |
| Deferred revenue | ||||
| Short long term debt | $5.18 | $5.21 | $5.21 | |
| Total current liabilities | $7.02 | $9.7 | $9.26 | $9.51 |
| Long term debt | $0.87 | $2.56 | $3.3 | $4.11 |
| Total noncurrent liabilities | $2.56 | $3.3 | $4.11 | |
| Total debt | $7.74 | $8.51 | $9.31 | |
| Total liabilities | $8.94 | $12.26 | $12.56 | $13.61 |
| Shareholders' equity | ||||
| Retained earnings | -$188.68 | -$186.65 | -$183.96 | -$181.21 |
| Other shareholder equity | $3.54 | $3.55 | $3.7 | $3.54 |
| Total shareholder equity | $1.15 | $3.45 | $4.59 | |
| (in millions $) | 1 Oct 2024 | 30 Jun 2024 | 31 Mar 2024 | 31 Jan 2024 |
|---|---|---|---|---|
| Revenue | ||||
| Total revenue | $1.32 | $1.32 | $0.89 | |
| Cost of revenue | $0.78 | $0.77 | ||
| Gross Profit | $0.15 | $0.54 | $0.11 | |
| Operating activities | ||||
| Research & development | $0.32 | $0.25 | ||
| Selling, general & administrative | $0.7 | $0.69 | ||
| Total operating expenses | $0.98 | $1.02 | $0.94 | |
| Operating income | -$0.47 | -$0.83 | ||
| Income from continuing operations | ||||
| EBIT | -$0.26 | -$0.49 | ||
| Income tax expense | ||||
| Interest expense | -$0.01 | $0.06 | $0.07 | |
| Net income | ||||
| Net income | -$0.56 | -$0.32 | -$0.56 | |
| Income (for common shares) | -$0.32 | -$0.56 | ||
| (in millions $) | 1 Oct 2024 | 31 Dec 2023 | 31 Dec 2022 | 31 Dec 2021 |
|---|---|---|---|---|
| Revenue | ||||
| Total revenue | $5.18 | $5.98 | $7.05 | $4.74 |
| Cost of revenue | $4.97 | $5.65 | $3.7 | |
| Gross Profit | $1.05 | $1.01 | $1.4 | $1.03 |
| Operating activities | ||||
| Research & development | $1.35 | $1.48 | $1.62 | |
| Selling, general & administrative | $3.06 | $3.31 | $3.61 | |
| Total operating expenses | $4.05 | $4.41 | $4.6 | $4.95 |
| Operating income | -$3.4 | -$3.2 | -$3.92 | |
| Income from continuing operations | ||||
| EBIT | -$2.4 | -$2.38 | -$2.48 | |
| Income tax expense | ||||
| Interest expense | -$0.26 | $0.29 | $0.37 | $0.37 |
| Net income | ||||
| Net income | -$2.04 | -$2.69 | -$2.74 | -$2.85 |
| Income (for common shares) | -$2.69 | -$2.74 | -$2.85 | |
| (in millions $) | 1 Oct 2024 | 30 Jun 2024 | 31 Mar 2024 | 31 Dec 2023 |
|---|---|---|---|---|
| Net income | -$0.32 | -$0.56 | -$0.6 | |
| Operating activities | ||||
| Depreciation | $0.14 | $0.16 | $0.15 | |
| Business acquisitions & disposals | ||||
| Stock-based compensation | $0.03 | $0.11 | $0.11 | |
| Total cash flows from operations | $0.11 | -$0.6 | -$0.08 | |
| Investing activities | ||||
| Capital expenditures | -$0.01 | -$0.02 | -$0.01 | |
| Investments | ||||
| Total cash flows from investing | -$0.1 | -$0.01 | -$0.02 | -$0.01 |
| Financing activities | ||||
| Dividends paid | ||||
| Sale and purchase of stock | ||||
| Net borrowings | -$0.1 | -$0.12 | -$0.11 | |
| Total cash flows from financing | -$0.45 | -$0.1 | -$0.12 | -$0.11 |
| Effect of exchange rate | $0.01 | $0.07 | $0.03 | -$0.04 |
| Change in cash and equivalents | -$0.9 | $0.06 | -$0.71 | -$0.25 |
| (in millions $) | 1 Oct 2024 | 31 Dec 2023 | 31 Dec 2022 | 31 Dec 2021 |
|---|---|---|---|---|
| Net income | -$2.69 | -$2.74 | -$2.85 | |
| Operating activities | ||||
| Depreciation | $1 | $0.94 | $0.9 | |
| Business acquisitions & disposals | ||||
| Stock-based compensation | $0.52 | $0.46 | $0.19 | |
| Total cash flows from operations | -$0.98 | -$1.51 | -$1.74 | |
| Investing activities | ||||
| Capital expenditures | -$0.23 | -$0.1 | $0.16 | |
| Investments | -$0.09 | -$0.02 | ||
| Total cash flows from investing | -$0.1 | -$0.32 | -$0.11 | $0.16 |
| Financing activities | ||||
| Dividends paid | ||||
| Sale and purchase of stock | $0.99 | $4.3 | ||
| Net borrowings | -$0.46 | -$0.48 | -$0.17 | |
| Total cash flows from financing | -$0.45 | -$0.46 | $0.49 | $3.99 |
| Effect of exchange rate | $0.01 | $0.05 | $0.56 | -$0.4 |
| Change in cash and equivalents | -$0.9 | -$1.71 | -$0.58 | $2.02 |
News
|
SemiLEDs Corporation (LEDS): Are Analysts Bullish on This Semiconductor Penny...
Insider Monkey · via Yahoo Finance
19 Jul 2024
|
|
10 Best Semiconductor Penny Stocks to Buy
Insider Monkey via Yahoo Finance
5 Jul 2023
|
|
23 Stocks Moving in Thursday's Pre-Market Session
Benzinga
7 Apr 2022
|
|
63 Biggest Movers From Yesterday
Benzinga
4 Mar 2022
|
|
Introducing SemiLEDs (NASDAQ:LEDS), The Stock That Zoomed 270% In The Last Year
Simply Wall St. via Yahoo Finance
10 Jul 2021
|
|
Introducing SemiLEDs (NASDAQ:LEDS), The Stock That Zoomed 270% In The Last Year
Simply Wall St. via Yahoo Finance
9 Jul 2021
|
|
61 Biggest Movers From Yesterday
Benzinga
8 Jul 2021
|
|
Should I Avoid Bellicum Pharmaceuticals Inc (BLCM)?
Insider Monkey via Yahoo Finance
13 Jun 2021
|
|
Should I Avoid Bellicum Pharmaceuticals Inc (BLCM)?
Insider Monkey via Yahoo Finance
30 May 2021
|
|
Is SemiLEDS a Winning Chip Stock?
Entrepreneur via Yahoo Finance
13 May 2021
|
Fundamentals
| Market cap | $13.63M |
|---|---|
| Enterprise value | N/A |
| Shares outstanding | 7.21M |
| Revenue | N/A |
|---|---|
| EBITDA | N/A |
| EBIT | N/A |
| Net Income | N/A |
| Revenue Q/Q | -8.88% |
| Revenue Y/Y | N/A |
| P/E ratio | N/A |
|---|---|
| EV/Sales | N/A |
| EV/EBITDA | N/A |
| EV/EBIT | N/A |
| P/S ratio | N/A |
| P/B ratio | N/A |
| Book/Share | N/A |
| Cash/Share | N/A |
| EPS | N/A |
|---|---|
| ROA | N/A |
| ROE | N/A |
| Debt/Equity | N/A |
|---|---|
| Net debt/EBITDA | N/A |
| Current ratio | 0.85 |
| Quick ratio | 0.34 |