SemiLEDs Corp financial data

Symbol
LEDS on Nasdaq
Industry
Semiconductors & Related Devices
Location
3 F, No. 11 Ke Jung Rd., Chu Nan Site, Hsinchu Science Park, Miao Li County, Chu Nan, Taiwan, Province of China
Fiscal year end
August 31
Latest financial report
10-Q - Q2 2024 - Jul 11, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 84 % -10.2%
Quick Ratio 46.5 % +10.7%
Debt-to-equity 556 % +23%
Return On Equity -121 % -15.5%
Return On Assets -18.8 % +2.08%
Operating Margin -60 % -8.36%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 7.2M shares +46.4%
Common Stock, Shares, Outstanding 7.2M shares +46.4%
Entity Public Float 7.2M USD -28%
Weighted Average Number of Shares Outstanding, Basic 7.19M shares +46.7%
Weighted Average Number of Shares Outstanding, Diluted 7.19M shares +46.7%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 5.31M USD -13.7%
Cost of Revenue 4.37M USD -9.9%
Research and Development Expense 1.26M USD -13.4%
Operating Income (Loss) -3.19M USD +6.43%
Nonoperating Income (Expense) 842K USD +83.8%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest -2.35M USD +20.3%
Net Income (Loss) Attributable to Parent -2.36M USD +20%
Earnings Per Share, Basic -0.45 USD/shares +27.4%
Earnings Per Share, Diluted -0.45 USD/shares +27.4%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 1.68M USD -1.41%
Accounts Receivable, after Allowance for Credit Loss, Current 668K USD -31.9%
Inventory, Net 3.67M USD -12.7%
Assets, Current 6.38M USD -24.7%
Property, Plant and Equipment, Net 2.79M USD -17%
Operating Lease, Right-of-Use Asset 1.11M USD -23.8%
Other Assets, Noncurrent 190K USD -33.6%
Assets 11.5M USD -21.1%
Accounts Payable, Current 203K USD -62.7%
Employee-related Liabilities, Current 1.76M USD -0.51%
Accrued Liabilities, Current 2.67M USD -0.93%
Liabilities, Current 6.78M USD -30.5%
Operating Lease, Liability, Noncurrent 1M USD -23.7%
Liabilities 8.75M USD -30.3%
Accumulated Other Comprehensive Income (Loss), Net of Tax 3.53M USD -3.5%
Retained Earnings (Accumulated Deficit) -188M USD -1.27%
Stockholders' Equity Attributable to Parent 2.72M USD +36.7%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 2.77M USD +36.2%
Liabilities and Equity 11.5M USD -21.1%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities -79K USD -120%
Net Cash Provided by (Used in) Financing Activities -114K USD +0.87%
Net Cash Provided by (Used in) Investing Activities -12K USD +81%
Common Stock, Shares Authorized 7.5M shares 0%
Common Stock, Shares, Issued 7.2M shares +46.4%
Common Stock, Par or Stated Value Per Share 0 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect -246K USD -205%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 1.84M USD -42.7%
Deferred Tax Assets, Valuation Allowance 23.8M USD +5.63%
Effective Income Tax Rate Reconciliation, at Federal Statutory Income Tax Rate, Percent 0.21 pure
Deferred Tax Assets, Gross 23.8M USD +5.63%
Operating Lease, Liability 1.11M USD -23.8%
Payments to Acquire Property, Plant, and Equipment 50K USD -20.6%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent -2.49M USD +16.7%
Lessee, Operating Lease, Liability, to be Paid 1.27M USD -24.1%
Property, Plant and Equipment, Gross 41.4M USD -4.86%
Operating Lease, Liability, Current 108K USD -25%
Lessee, Operating Lease, Liability, to be Paid, Year Two 80K USD -37%
Lessee, Operating Lease, Liability, to be Paid, Year One 111K USD -33.9%
Operating Lease, Weighted Average Discount Rate, Percent 0.02 pure 0%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 156K USD -26.1%
Lessee, Operating Lease, Liability, to be Paid, Year Three 81K USD -13.8%
Deferred Tax Assets, Operating Loss Carryforwards 21.2M USD +6.78%
Unrecognized Tax Benefits 0 USD
Lessee, Operating Lease, Liability, to be Paid, Year Four 81K USD -13.8%
Operating Lease, Payments 40K USD -2.44%
Depreciation, Depletion and Amortization 154K USD -48.5%
Share-based Payment Arrangement, Expense 31K USD -78%