Financhill
Sell
40

LEDS Quote, Financials, Valuation and Earnings

Last price:
$1.69
Seasonality move :
-0.98%
Day range:
$1.47 - $1.80
52-week range:
$0.92 - $2.29
Dividend yield:
0%
P/E ratio:
--
P/S ratio:
2.32x
P/B ratio:
7.67x
Volume:
537.6K
Avg. volume:
87.7K
1-year change:
28.32%
Market cap:
$12.1M
Revenue:
$5.2M
EPS (TTM):
-$0.30

Analysts' Opinion

  • Consensus Rating
    No consensus rating exists at this time due to lack of analyst coverage.
  • Price Target Downside
    No price target exists because of limited analyst coverage.
  • Price Target Upside
    Similarly, at this time, analysts have not provided a price target so downside risk can't be assessed accurately at this time.

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 overperformed the S&P 500 by 23.75% suggesting its relative strength compared to the major market average is strong 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 8 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 -$0.08.
Enterprise value:
14.5M
EV / Invested capital:
--
Price / LTM sales:
2.32x
EV / EBIT:
--
EV / Revenue:
3.02x
PEG ratio (5yr expected):
--
EV / Free cash flow:
-22.05x
Price / Operating cash flow:
--
Enterprise value / EBITDA:
--
Gross Profit (TTM):
$1.1M
Return On Assets:
-17.05%
Net Income Margin (TTM):
-41.41%
Return On Equity:
-95.1%
Return On Invested Capital:
-31.18%
Operating Margin:
-52.1%
Trailing 12 Months Fiscal Quarters
Period Ending 2022-11-30 2023-11-30 2024-11-30 2023-11-30 2024-11-30
Income Statement
Revenue $7.3M $5.9M $4.8M $1.7M $1.3M
Gross Profit $1.7M $789K $1.1M $245K $260K
Operating Income -$3.1M -$3.6M -$2.8M -$869K -$657K
EBITDA -$1.3M -$1.6M -$1.1M -$354K -$324K
Diluted EPS -$0.60 -$0.56 -$0.30 -$0.12 -$0.08
Period Ending 2020-11-30 2021-11-30 2022-11-30 2023-11-30 2024-11-30
Balance Sheet
Current Assets $6.9M $9.5M $9M $7.3M $5.5M
Total Assets $13.9M $17.5M $15.6M $13.2M $10.4M
Current Liabilities $9.1M $9.4M $9.4M $9.9M $7.1M
Total Liabilities $12.1M $13.3M $12.5M $12.4M $8.8M
Total Equity $1.8M $4.2M $3.1M $750K $1.6M
Total Debt $7.7M $7.5M $6.8M $6.3M $3.6M
Trailing 12 Months Fiscal Quarters
Period Ending 2022-11-30 2023-11-30 2024-11-30 2023-11-30 2024-11-30
Cash Flow Statement
Cash Flow Operations -$505K -$1.5M -$444K -$79K -$158K
Cash From Investing -$145K -$270K -$211K -$12K -$122K
Cash From Financing $505K -$455K -$579K -$114K -$244K
Free Cash Flow -$830K -$1.7M -$656K -$141K -$280K
LEDS
Sector
Market Cap
$12.1M
$118.7M
Price % of 52-Week High
73.41%
68.2%
Dividend Yield
0%
0%
Shareholder Yield
--
0.91%
1-Year Price Total Return
28.32%
-3.09%
Beta (5-Year)
1.084
0.916
Dividend yield:
0%
Annualized payout:
$0.00
Payout ratio:
--
Growth streak:
0 years

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Technicals

8-day SMA
Buy
Level $1.46
200-day SMA
Buy
Level $1.36
Bollinger Bands (100)
Buy
Level 1.18 - 1.4
Chaikin Money Flow
Sell
Level -165.8M
20-day SMA
Buy
Level $1.37
Relative Strength Index (RSI14)
Buy
Level 67.66
ADX Line
Buy
Level 19.82
Williams %R
Neutral
Level -20.5172
50-day SMA
Buy
Level $1.33
MACD (12, 26)
Buy
Level 0.06
25-day Aroon Oscillator
Buy
Level 80
On Balance Volume
Neutral
Level 537.1M

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 (3)
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 --. 0 of 0 analysts rate the stock a -- 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 $1.69 per share. This represents the most recent stock quote for SemiLEDs. Yesterday, SemiLEDs closed at $1.68 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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