Financhill
Sell
24

LEDS Quote, Financials, Valuation and Earnings

Last price:
$1.26
Seasonality move :
3.26%
Day range:
$1.27 - $1.34
52-week range:
$0.92 - $2.29
Dividend yield:
0%
P/E ratio:
--
P/S ratio:
1.54x
P/B ratio:
4.33x
Volume:
11K
Avg. volume:
479.6K
1-year change:
-9.28%
Market cap:
$9.5M
Revenue:
$5.2M
EPS (TTM):
-$0.45

Analysts' Opinion

  • Consensus Rating
    SemiLEDs has received a consensus rating of Buy. The company's average rating is a Buy based on 0 Buy ratings, 0 Hold ratings, and 0 Sell ratings.
  • Price Target Downside
    According to analysts' consensus price target of --, SemiLEDs has an estimated downside of -- from its current price of $1.32.
  • Price Target Upside
    According to analysts, the highest upside price target is -- representing -100% upside increase from its current price of $1.32.

Fair Value

  • According to the consensus of 0 analysts, SemiLEDs has -- downside to fair value with a price target of -- per share.

LEDS vs. S&P 500

  • Over the past 5 trading days, SemiLEDs has underperformed the S&P 500 by -8.78% suggesting its relative strength compared to the major market average is weak at this time.

Share Buyback

  • SemiLEDs does not have a share repurchase program in place at this time. The scale of a buyback program can materially affect share price and usually results in a higher earnings per share, all else being equal, when the share count drops.

Revenue Growth

  • SemiLEDs revenues have been falling on a year-over-year basis for 7 quarters in a row. In the most recent quarter SemiLEDs reported revenues of $1.3M.

Earnings Growth

  • SemiLEDs has grown year-over-year earnings for 0 quarters straight. In the most recent quarter SemiLEDs reported earnings per share of -$0.04.
Enterprise value:
11.6M
EV / Invested capital:
--
Price / LTM sales:
1.54x
EV / EBIT:
--
EV / Revenue:
2.24x
PEG ratio (5yr expected):
--
EV / Free cash flow:
-22.48x
Price / Operating cash flow:
--
Enterprise value / EBITDA:
--
Gross Profit (TTM):
$941K
Return On Assets:
-18.21%
Net Income Margin (TTM):
-44.37%
Return On Equity:
-119.88%
Return On Invested Capital:
-31.99%
Operating Margin:
-35.75%
Trailing 12 Months Fiscal Quarters
Period Ending 2022-08-31 2023-08-31 2024-08-31 2023-08-31 2024-08-31
Income Statement
Revenue $7.1M $6M $5.2M $1.5M $1.3M
Gross Profit $1.4M $1M $1.1M $41K $153K
Operating Income -$3.4M -$3.4M -$3M -$1.1M -$824K
EBITDA -$1.4M -$1.4M -$1.2M -$694K -$369K
Diluted EPS -$0.61 -$0.55 -$0.34 -$0.18 -$0.07
Period Ending 2020-08-31 2021-08-31 2022-08-31 2023-08-31 2024-08-31
Balance Sheet
Current Assets $7.5M $10.1M $9.1M $7.6M $6M
Total Assets $14.6M $18.2M $16.1M $13.5M $11.1M
Current Liabilities $9M $9.5M $9.3M $9.7M $7M
Total Liabilities $12M $13.6M $12.6M $12.3M $8.9M
Total Equity $2.6M $4.6M $3.5M $1.2M $2.2M
Total Debt $7.7M $7.7M $6.9M $6.4M $3.7M
Trailing 12 Months Fiscal Quarters
Period Ending 2022-08-31 2023-08-31 2024-08-31 2023-08-31 2024-08-31
Cash Flow Statement
Cash Flow Operations -$1.5M -$984K -$365K -$339K $205K
Cash From Investing -$113K -$321K -$101K -$93K -$55K
Cash From Financing $490K -$456K -$449K -$102K -$113K
Free Cash Flow -$1.8M -$1.2M -$517K -$339K $149K
LEDS
Sector
Market Cap
$9.5M
$115.4M
Price % of 52-Week High
57.64%
67.8%
Dividend Yield
0%
0%
Shareholder Yield
--
1%
1-Year Price Total Return
-9.28%
-6.36%
Beta (5-Year)
1.064
0.944
Dividend yield:
0%
Annualized payout:
$0.00
Payout ratio:
--
Growth streak:
0 years

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Technicals

8-day SMA
Sell
Level $1.39
200-day SMA
Sell
Level $1.36
Bollinger Bands (100)
Buy
Level 1.19 - 1.39
Chaikin Money Flow
Sell
Level -165.9M
20-day SMA
Sell
Level $1.32
Relative Strength Index (RSI14)
Buy
Level 50.10
ADX Line
Sell
Level 7.14
Williams %R
Neutral
Level -75.9374
50-day SMA
Buy
Level $1.27
MACD (12, 26)
Buy
Level 0.03
25-day Aroon Oscillator
Buy
Level 28
On Balance Volume
Neutral
Level 536.3M

Financial Scores

Sell
Altman Z-Score (Annual)
Level (-23.2367)
Sell
CA Score (Annual)
Level (-2.6239)
Buy
Beneish M-Score (Annual)
Level (-3.5427)
Buy
Momentum Score
Level (5)
Sell
Ohlson Score
Level (5.3725)
Buy
Piotroski F Score (Annual)
Level (6)
Sell
Quality Ratio Score
Level (2)
Sell
Fundamental Score
Level (1)

Revenue Forecast

Earnings per Share Forecast

Company Profile

SemiLEDs Corp develops, manufactures, and sells light-emitting diode chips and LED components. The company's products include LED Chips, LED Components, and Lighting Products. Its products are used for general lighting applications, including street lights and commercial, industrial, system, and residential lighting; specialty industrial applications, such as ultraviolet, or Ultraviolet, curing of polymers, LED light therapy in medical/cosmetic applications, counterfeit detection, LED lighting for horticulture applications, architectural lighting and entertainment lighting. Substantial revenue is generated from the sale of LED components products. Geographically, it derives a majority of its revenue from Japan.

Stock Forecast FAQ

In the current month, LEDS has received 0 Buy ratings 0 Hold ratings, and 0 Sell ratings. The LEDS average analyst price target in the past 3 months is --.

  • Where Will SemiLEDs Stock Be In 1 Year?

    According to analysts, the consensus estimate is that SemiLEDs share price will drop to -- per share over the next 12 months.

  • What Do Analysts Say About SemiLEDs?

    Analysts are divided on their view about SemiLEDs share price and where it will be in the next 12 months. The majority of analysts rate the stock a Buy. However, a smaller subset of analysts suggest that SemiLEDs is a Sell and believe this share price will rise from its current level to --.

  • What Is SemiLEDs's Price Target?

    The price target for SemiLEDs over the next 1-year time period is forecast to be -- according to 0 Wall Street analysts, 0 of them rate the stock a Buy, 0 rate the stock a Sell, and 0 analysts rate the stock a Hold.

  • Is LEDS A Buy, Sell Or Hold?

    According to Wall Street analysts, the consensus rating for SemiLEDs is a Buy. 0 of 0 analysts rate the stock a Buy at this time.

  • How Can I Buy Shares Of LEDS?

    You can purchase shares of SemiLEDs via an online brokerage firm such as TD Ameritrade.com, thinkorswim.com, e-trade.com, TastyTrade.com, or Schwab.com. Many other digital online brokerages exist such as RobinHood and Webull where you can purchase SemiLEDs shares.

  • What Is The SemiLEDs Share Price Today?

    SemiLEDs was last trading at $1.26 per share. This represents the most recent stock quote for SemiLEDs. Yesterday, SemiLEDs closed at $1.32 per share.

  • How To Buy SemiLEDs Stock Online?

    In order to purchase SemiLEDs stock online, open a brokerage account, deposit funds into the account, and select an order type to purchase shares whether it be market or limit.

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