SemiLEDS Financial Statements From 2010 to 2024

LEDS Stock  USD 1.46  0.02  1.39%   
SemiLEDS financial statements provide useful quarterly and yearly information to potential SemiLEDS investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on SemiLEDS financial statements helps investors assess SemiLEDS's valuation, profitability, and current liquidity needs. Key fundamental drivers impacting SemiLEDS's valuation are summarized below:
Gross Profit
1.4 M
Profit Margin
(0.47)
Market Capitalization
9.3 M
Enterprise Value Revenue
2.4697
Revenue
5.9 M
There are over one hundred nineteen available fundamental trend indicators for SemiLEDS, which can be analyzed over time and compared to other ratios. All traders should double-check SemiLEDS's current fundamentals against the performance from 2010 to 2024 and make sure the trends continue to evolve in the right direction.
Check SemiLEDS financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among SemiLEDS main balance sheet or income statement drivers, such as Depreciation And Amortization of 901.2 K, Interest Expense of 346.6 K or Total Revenue of 5.1 M, as well as many exotic indicators such as Price To Sales Ratio of 1.55, Dividend Yield of 0.0 or Operating Cycle of 192. SemiLEDS financial statements analysis is a perfect complement when working with SemiLEDS Valuation or Volatility modules.
  
This module can also supplement various SemiLEDS Technical models . Check out the analysis of SemiLEDS Correlation against competitors.
For more information on how to buy SemiLEDS Stock please use our How to Invest in SemiLEDS guide.

SemiLEDS Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets11.5 M12.1 M33.7 M
Slightly volatile
Short and Long Term Debt Total6.3 M8.9 MM
Slightly volatile
Other Current LiabilitiesM3.4 M3.6 M
Slightly volatile
Total Current Liabilities9.2 M11.2 M8.5 M
Pretty Stable
Total Stockholder Equity984.1 KM21.8 M
Slightly volatile
Property Plant And Equipment Net3.9 M4.1 M13.8 M
Slightly volatile
Accounts Payable372.8 K392.4 K1.4 M
Slightly volatile
Cash2.2 M2.3 M9.7 M
Slightly volatile
Non Current Assets TotalM5.3 M16.1 M
Slightly volatile
Non Currrent Assets Other159 K167.4 K447.3 K
Slightly volatile
Cash And Short Term Investments2.2 M2.3 M10.3 M
Slightly volatile
Net Receivables678 K713.7 K1.6 M
Slightly volatile
Common Stock Shares Outstanding3.2 M5.6 M3.5 M
Slightly volatile
Liabilities And Stockholders Equity11.5 M12.1 M33.7 M
Slightly volatile
Inventory5.3 M3.6 M5.3 M
Slightly volatile
Other Current Assets110.3 K116.1 K575.6 K
Slightly volatile
Other Stockholder Equity168 M211.9 M168.9 M
Slightly volatile
Total Liabilities13.4 M14.1 M12.2 M
Very volatile
Property Plant And Equipment Gross3.9 M4.1 M13.8 M
Slightly volatile
Total Current Assets6.5 M6.8 M17.6 M
Slightly volatile
Accumulated Other Comprehensive Income3.7 M4.1 M3.8 M
Very volatile
Short Term Debt6.3 MM2.8 M
Slightly volatile
Intangible Assets82.9 K87.3 K459.9 K
Slightly volatile
Other Assets145.3 K153 K524.2 K
Slightly volatile
Long Term Debt1.1 M1.2 MM
Slightly volatile
Non Current Liabilities Total3.3 M2.3 M3.8 M
Slightly volatile
Property Plant Equipment4.9 M5.1 M14.3 M
Slightly volatile
Other Liabilities3.7 M3.6 M2.6 M
Slightly volatile
Current Deferred Revenue761.6 K397.9 K677.4 K
Pretty Stable
Good Will76.1 K80.1 K213.4 K
Slightly volatile
Net Tangible Assets2.9 MM26.1 M
Slightly volatile
Long Term Debt TotalM2.6 M3.5 M
Slightly volatile
Capital Surpluse190.8 M203.8 M176.9 M
Slightly volatile
Long Term InvestmentsM876.6 K1.3 M
Slightly volatile
Short and Long Term Debt6.1 M5.8 M2.8 M
Slightly volatile
Non Current Liabilities Other90.6 K95.4 K1.3 M
Slightly volatile
Net Invested Capital10.4 M8.6 M9.9 M
Slightly volatile
Capital Lease Obligations1.3 M1.6 M633.8 K
Slightly volatile

SemiLEDS Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Interest Expense346.6 K330.1 K175.4 K
Slightly volatile
Total Revenue5.1 M5.4 M10.5 M
Slightly volatile
Other Operating ExpensesM8.4 M20.1 M
Slightly volatile
Research DevelopmentM1.2 M2.4 M
Slightly volatile
Cost Of Revenue4.3 M4.5 M12.6 M
Slightly volatile
Total Operating Expenses6.6 MM7.7 M
Slightly volatile
Selling General Administrative4.8 M2.8 M5.5 M
Slightly volatile
Interest Income92.8 K135 K130.7 K
Very volatile
Reconciled Depreciation784.9 K902.7 KM
Slightly volatile
Selling And Marketing Expenses4.8 K4.6 K2.5 K
Slightly volatile

SemiLEDS Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Stock Based Compensation594.4 K466.2 K726.6 K
Slightly volatile
Begin Period Cash Flow3.8 MM14.8 M
Slightly volatile
Depreciation857.6 K902.7 K3.1 M
Slightly volatile
Capital Expenditures194.9 K205.2 K1.7 M
Slightly volatile
End Period Cash Flow2.3 M2.5 M9.8 M
Slightly volatile

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio1.551.632.7977
Pretty Stable
Operating Cycle192309230
Slightly volatile
Price Book Value Ratio6.976.643.7227
Slightly volatile
Days Of Payables Outstanding46.7836.8141.2496
Very volatile
Inventory Turnover2.61.422.4546
Slightly volatile
Ebt Per Ebit0.990.910.8778
Slightly volatile
Payables Turnover7.5810.269.7393
Pretty Stable
Company Equity Multiplier11.0510.524.5064
Slightly volatile
Long Term Debt To Capitalization0.650.620.3542
Slightly volatile
Cash Per Share0.580.614.2409
Slightly volatile
Total Debt To Capitalization0.820.780.4407
Slightly volatile
Debt Equity Ratio6.356.052.1296
Slightly volatile
Quick Ratio0.380.41.3037
Slightly volatile
Cash Ratio0.290.31.0521
Slightly volatile
Cash Conversion Cycle158280190
Slightly volatile
Days Of Inventory Outstanding146266179
Slightly volatile
Days Of Sales Outstanding62.5855.6753.1617
Very volatile
Price To Book Ratio6.976.643.7227
Slightly volatile
Current Ratio0.860.92.0224
Slightly volatile
Fixed Asset Turnover0.71.170.9043
Slightly volatile
Debt Ratio0.540.520.3063
Slightly volatile
Price Sales Ratio1.551.632.7977
Pretty Stable
Receivables Turnover6.326.798.315
Very volatile
Asset Turnover0.290.40.3769
Slightly volatile
Price Fair Value6.976.643.7227
Slightly volatile

SemiLEDS Fundamental Market Drivers

Cash And Short Term Investments2.6 M

SemiLEDS Upcoming Events

10th of April 2024
Upcoming Quarterly Report
View
29th of February 2024
Next Fiscal Quarter End
View

About SemiLEDS Financial Statements

There are typically three primary documents that fall into the category of financial statements. These documents include SemiLEDS income statement, its balance sheet, and the statement of cash flows. SemiLEDS investors use historical funamental indicators, such as SemiLEDS's revenue or net income, to determine how well the company is positioned to perform in the future. Although SemiLEDS investors may use each financial statement separately, they are all related. The changes in SemiLEDS's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on SemiLEDS's income statement, which results in the company's gains or losses. Cash flows can provide more information regarding cash listed on a balance sheet, but not equivalent to net income shown on the income statement. We offer a historical overview of the basic patterns found on SemiLEDS Financial Statements. Understanding these patterns can help to make the right decision on long term investment in SemiLEDS. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for 2024
Current Deferred Revenue397.9 K761.6 K
Total Revenue5.4 M5.1 M
Cost Of Revenue4.5 M4.3 M
Ebit Per Revenue(0.65)(0.69)
Some investors attempt to determine whether the market's mood is bullish or bearish by monitoring changes in market sentiment. Unlike more traditional methods such as technical analysis, investor sentiment usually refers to the aggregate attitude towards SemiLEDS in the overall investment community. So, suppose investors can accurately measure the market's sentiment. In that case, they can use it for their benefit. For example, some tools to gauge market sentiment could be utilized using contrarian indexes, SemiLEDS's short interest history, or implied volatility extrapolated from SemiLEDS options trading.

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When determining whether SemiLEDS is a strong investment it is important to analyze SemiLEDS's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact SemiLEDS's future performance. For an informed investment choice regarding SemiLEDS Stock, refer to the following important reports:
Check out the analysis of SemiLEDS Correlation against competitors.
For more information on how to buy SemiLEDS Stock please use our How to Invest in SemiLEDS guide.
Note that the SemiLEDS information on this page should be used as a complementary analysis to other SemiLEDS's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try the Insider Screener module to find insiders across different sectors to evaluate their impact on performance.

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When running SemiLEDS's price analysis, check to measure SemiLEDS's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy SemiLEDS is operating at the current time. Most of SemiLEDS's value examination focuses on studying past and present price action to predict the probability of SemiLEDS's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move SemiLEDS's price. Additionally, you may evaluate how the addition of SemiLEDS to your portfolios can decrease your overall portfolio volatility.
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Is SemiLEDS's industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of SemiLEDS. If investors know SemiLEDS will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about SemiLEDS listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share
(0.56)
Revenue Per Share
1.213
Quarterly Revenue Growth
(0.03)
Return On Assets
(0.16)
Return On Equity
(1.46)
The market value of SemiLEDS is measured differently than its book value, which is the value of SemiLEDS that is recorded on the company's balance sheet. Investors also form their own opinion of SemiLEDS's value that differs from its market value or its book value, called intrinsic value, which is SemiLEDS's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because SemiLEDS's market value can be influenced by many factors that don't directly affect SemiLEDS's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between SemiLEDS's value and its price as these two are different measures arrived at by different means. Investors typically determine if SemiLEDS is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, SemiLEDS's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.