LEDS - SemiLEDs Corporation
NASDAQ
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Technology
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Semiconductors
Chu-Nan,
Taiwan
Type: Equity
LEDS price evolution
LEDS
| (in millions $) | 28 Mar 2023 | 31 Jan 2023 | 30 Oct 2022 | 30 Jun 2022 |
|---|---|---|---|---|
| Current assets | ||||
| Cash | $3.94 | $4.59 | $4.36 | $3.11 |
| Short term investments | ||||
| Net receivables | $0.53 | $0.61 | $0.88 | $1.71 |
| Inventory | $4.26 | $3.68 | $3.78 | $4.09 |
| Total current assets | $8.88 | $9.01 | $9.14 | $9.06 |
| Long term investments | $0.92 | $0.91 | $0.92 | $0.97 |
| Property, plant & equipment | $5.13 | $5.35 | $5.72 | $6.13 |
| Goodwill & intangible assets | $0.1 | $0.1 | $0.1 | $0.1 |
| Total noncurrent assets | $6.32 | $6.55 | $6.91 | $7.37 |
| Total investments | $0.92 | $0.91 | $0.92 | $0.97 |
| Total assets | $15.2 | $15.57 | $16.05 | $16.43 |
| Current liabilities | ||||
| Accounts payable | $0.51 | $0.21 | $0.29 | $0.61 |
| Deferred revenue | ||||
| Short long term debt | $5.21 | $5.2 | $5.21 | $5.24 |
| Total current liabilities | $9.53 | $9.4 | $9.26 | $9.35 |
| Long term debt | $1.63 | $1.72 | $3.3 | $3.59 |
| Total noncurrent liabilities | $2.99 | $3.11 | $3.3 | $3.59 |
| Total debt | $8.2 | $8.3 | $8.51 | $8.83 |
| Total liabilities | $12.56 | $12.55 | $12.56 | $12.94 |
| Shareholders' equity | ||||
| Retained earnings | -$185.01 | -$184.47 | -$183.96 | -$182.82 |
| Other shareholder equity | $3.69 | $3.64 | $3.7 | $3.69 |
| Total shareholder equity | $2.63 | $3.01 | $3.45 | $3.45 |
| (in millions $) | 31 Dec 2022 | 31 Dec 2021 | 31 Dec 2020 | 31 Dec 2019 |
|---|---|---|---|---|
| Current assets | ||||
| Cash | $4.36 | $4.92 | $2.92 | $1.38 |
| Short term investments | ||||
| Net receivables | $0.88 | $0.86 | $1.33 | $0.7 |
| Inventory | $3.78 | $3.94 | $2.48 | $2.08 |
| Total current assets | $9.14 | $10.05 | $7.5 | $4.63 |
| Long term investments | $0.92 | $1.01 | $0.95 | $0.89 |
| Property, plant & equipment | $5.72 | $6.88 | $5.85 | $5.88 |
| Goodwill & intangible assets | $0.1 | $0.13 | $0.09 | $0.09 |
| Total noncurrent assets | $6.91 | $8.19 | $7.08 | $7.03 |
| Total investments | $0.92 | $1.01 | $0.95 | $0.89 |
| Total assets | $16.05 | $18.24 | $14.58 | $11.66 |
| Current liabilities | ||||
| Accounts payable | $0.29 | $0.75 | $0.54 | $0.68 |
| Deferred revenue | ||||
| Short long term debt | $5.21 | $5.21 | $4.85 | $0.4 |
| Total current liabilities | $9.26 | $9.51 | $9 | $3.92 |
| Long term debt | $3.3 | $4.11 | $3.02 | $5.95 |
| Total noncurrent liabilities | $3.3 | $4.11 | $3.02 | $5.95 |
| Total debt | $8.51 | $9.31 | $7.86 | $6.35 |
| Total liabilities | $12.56 | $13.61 | $12.01 | $9.87 |
| Shareholders' equity | ||||
| Retained earnings | -$183.96 | -$181.21 | -$178.36 | -$177.82 |
| Other shareholder equity | $3.7 | $3.54 | $3.65 | $3.75 |
| Total shareholder equity | $3.45 | $4.59 | $2.52 | $1.74 |
| (in millions $) | 31 Mar 2023 | 31 Jan 2023 | 30 Oct 2022 | 30 Jun 2022 |
|---|---|---|---|---|
| Revenue | ||||
| Total revenue | $1.15 | $1.78 | ||
| Cost of revenue | $0.89 | $1.45 | ||
| Gross Profit | $0.26 | $0.34 | ||
| Operating activities | ||||
| Research & development | $0.29 | $0.36 | ||
| Selling, general & administrative | $0.67 | $0.81 | ||
| Total operating expenses | $0.96 | $1.11 | ||
| Operating income | -$0.7 | -$0.77 | ||
| Income from continuing operations | ||||
| EBIT | -$0.48 | -$0.82 | ||
| Income tax expense | ||||
| Interest expense | $0.07 | $0.09 | ||
| Net income | ||||
| Net income | -$0.54 | -$0.92 | ||
| Income (for common shares) | -$0.54 | -$0.92 | ||
| (in millions $) | 31 Dec 2022 | 31 Dec 2021 | 31 Dec 2020 | 31 Dec 2019 |
|---|---|---|---|---|
| Revenue | ||||
| Total revenue | $7.05 | $4.74 | $6.07 | $5.9 |
| Cost of revenue | $5.65 | $3.7 | $4.48 | $5.45 |
| Gross Profit | $1.4 | $1.03 | $1.59 | $0.45 |
| Operating activities | ||||
| Research & development | $1.48 | $1.62 | $1.54 | $1.61 |
| Selling, general & administrative | $3.31 | $3.61 | $2.81 | $2.79 |
| Total operating expenses | $4.6 | $4.95 | $3.68 | $4.12 |
| Operating income | -$3.2 | -$3.92 | -$2.09 | -$3.67 |
| Income from continuing operations | ||||
| EBIT | -$2.38 | -$2.48 | -$0.19 | -$3.38 |
| Income tax expense | ||||
| Interest expense | $0.37 | $0.37 | $0.36 | $0.19 |
| Net income | ||||
| Net income | -$2.74 | -$2.85 | -$0.54 | -$3.56 |
| Income (for common shares) | -$2.74 | -$2.85 | -$0.54 | -$3.56 |
| (in millions $) | 31 Mar 2023 | 31 Dec 2022 | 30 Sep 2022 | 30 Jun 2022 |
|---|---|---|---|---|
| Net income | -$0.54 | -$0.51 | -$1.14 | -$0.92 |
| Operating activities | ||||
| Depreciation | $0.33 | $0.3 | $0.3 | $0.2 |
| Business acquisitions & disposals | ||||
| Stock-based compensation | $0.12 | $0.13 | $0.13 | $0.13 |
| Total cash flows from operations | -$0.48 | $0.4 | $0.35 | -$0.83 |
| Investing activities | ||||
| Capital expenditures | -$0.03 | -$0.06 | -$0.2 | $0.02 |
| Investments | -$0.02 | |||
| Total cash flows from investing | -$0.03 | -$0.06 | -$0.22 | $0.02 |
| Financing activities | ||||
| Dividends paid | ||||
| Sale and purchase of stock | $0.99 | $0 | ||
| Net borrowings | -$0.13 | -$0.12 | -$0.11 | -$0.11 |
| Total cash flows from financing | -$0.13 | -$0.12 | $0.88 | -$0.13 |
| Effect of exchange rate | -$0.01 | $0.02 | $0.23 | $0.24 |
| Change in cash and equivalents | -$0.65 | $0.23 | $1.24 | -$0.7 |
| (in millions $) | 31 Dec 2022 | 31 Dec 2021 | 31 Dec 2020 | 31 Dec 2019 |
|---|---|---|---|---|
| Net income | -$2.74 | -$2.85 | -$0.54 | -$3.56 |
| Operating activities | ||||
| Depreciation | $0.94 | $0.9 | $0.84 | $1.09 |
| Business acquisitions & disposals | ||||
| Stock-based compensation | $0.46 | $0.19 | $0.1 | $0.15 |
| Total cash flows from operations | -$1.51 | -$1.74 | -$1 | -$3.55 |
| Investing activities | ||||
| Capital expenditures | -$0.1 | $0.16 | $0.38 | $0.37 |
| Investments | -$0.02 | $0.14 | ||
| Total cash flows from investing | -$0.11 | $0.16 | $0.52 | -$2.63 |
| Financing activities | ||||
| Dividends paid | ||||
| Sale and purchase of stock | $0.99 | $4.3 | $0.7 | |
| Net borrowings | -$0.48 | -$0.17 | $1.72 | $4.05 |
| Total cash flows from financing | $0.49 | $3.99 | $2.42 | $4.05 |
| Effect of exchange rate | $0.56 | -$0.4 | -$0.33 | $0.08 |
| Change in cash and equivalents | -$0.58 | $2.02 | $1.54 | -$2.04 |
News
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23 Stocks Moving in Thursday's Pre-Market Session
Benzinga
7 Apr 2022
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63 Biggest Movers From Yesterday
Benzinga
4 Mar 2022
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Introducing SemiLEDs (NASDAQ:LEDS), The Stock That Zoomed 270% In The Last Year
Simply Wall St. via Yahoo Finance
10 Jul 2021
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Introducing SemiLEDs (NASDAQ:LEDS), The Stock That Zoomed 270% In The Last Year
Simply Wall St. via Yahoo Finance
9 Jul 2021
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61 Biggest Movers From Yesterday
Benzinga
8 Jul 2021
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Insider Monkey via Yahoo Finance
13 Jun 2021
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Should I Avoid Bellicum Pharmaceuticals Inc (BLCM)?
Insider Monkey via Yahoo Finance
30 May 2021
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Is SemiLEDS a Winning Chip Stock?
Entrepreneur via Yahoo Finance
13 May 2021
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Is SemiLEDS a Winning Chip Stock?
Entrepreneur via Yahoo Finance
29 Apr 2021
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Is Xtant Medical Holdings, Inc. (XTNT) A Good Stock To Buy?
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25 Nov 2020
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Fundamentals
| Market cap | $12.67M |
|---|---|
| Enterprise value | $16.93M |
| Shares outstanding | 4.89M |
| Revenue | N/A |
|---|---|
| EBITDA | N/A |
| EBIT | N/A |
| Net Income | N/A |
| Revenue Q/Q | -47.06% |
| 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 | -11.99 |
| Book/Share | -0.22 |
| Cash/Share | 0.81 |
| EPS | N/A |
|---|---|
| ROA | N/A |
| ROE | N/A |
| Debt/Equity | 3.64 |
|---|---|
| Net debt/EBITDA | N/A |
| Current ratio | 0.93 |
| Quick ratio | 0.48 |