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 - Q1 2025 - Apr 11, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 92.8 % +11.9%
Quick Ratio 63 % +42.8%
Debt-to-equity 456 % -31.9%
Return On Equity -40.8 % +74.2%
Return On Assets -7.38 % +64.9%
Operating Margin -12.2 % +81.4%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 8.2M shares +14.3%
Common Stock, Shares, Outstanding 8.2M shares +14.3%
Entity Public Float 5.4M USD -25%
Weighted Average Number of Shares Outstanding, Basic 7.22M shares +47.2%
Weighted Average Number of Shares Outstanding, Diluted 7.22M shares +47.2%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 14.8M USD +161%
Cost of Revenue 12.8M USD +155%
Research and Development Expense 1.04M USD -21.2%
Operating Income (Loss) -1.8M USD +51.4%
Nonoperating Income (Expense) 808K USD -11.2%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest -1.04M USD +62.8%
Net Income (Loss) Attributable to Parent -1.04M USD +62.8%
Earnings Per Share, Basic -0.12 USD/shares +78.6%
Earnings Per Share, Diluted -0.12 USD/shares +78.6%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 2.38M USD +49%
Accounts Receivable, after Allowance for Credit Loss, Current 280K USD -62.6%
Inventory, Net 13.5M USD +261%
Assets, Current 18.2M USD +183%
Property, Plant and Equipment, Net 2.6M USD -13.3%
Operating Lease, Right-of-Use Asset 1.12M USD -14.8%
Other Assets, Noncurrent 206K USD +7.29%
Assets 23.2M USD +92.9%
Accounts Payable, Current 445K USD +149%
Employee-related Liabilities, Current 1.79M USD +5.43%
Accrued Liabilities, Current 15.1M USD +488%
Liabilities, Current 18M USD +171%
Operating Lease, Liability, Noncurrent 991K USD -16.1%
Liabilities 19.6M USD +119%
Accumulated Other Comprehensive Income (Loss), Net of Tax 3.52M USD -1.37%
Retained Earnings (Accumulated Deficit) -189M USD -0.55%
Stockholders' Equity Attributable to Parent 3.6M USD +18.1%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 3.6M USD +16.3%
Liabilities and Equity 23.2M USD +92.9%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities -158K USD -100%
Net Cash Provided by (Used in) Financing Activities -244K USD -114%
Net Cash Provided by (Used in) Investing Activities -122K USD -917%
Common Stock, Shares Authorized 15M shares +100%
Common Stock, Shares, Issued 8.2M shares +14.3%
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 -425K USD -72.8%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 2.55M USD +42.8%
Deferred Tax Assets, Valuation Allowance 13.6M USD -42.7%
Effective Income Tax Rate Reconciliation, at Federal Statutory Income Tax Rate, Percent 0.21 pure 0%
Deferred Tax Assets, Gross 13.6M USD -42.7%
Operating Lease, Liability 1.12M USD -14.8%
Payments to Acquire Property, Plant, and Equipment 118K USD +136%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent -1.09M USD +62.7%
Lessee, Operating Lease, Liability, to be Paid 1.26M USD -16%
Property, Plant and Equipment, Gross 41.1M USD -3.37%
Operating Lease, Liability, Current 128K USD -3.03%
Lessee, Operating Lease, Liability, to be Paid, Year Two 100K USD +8.7%
Lessee, Operating Lease, Liability, to be Paid, Year One 142K USD +15.4%
Operating Lease, Weighted Average Discount Rate, Percent 0.02 pure 0%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 142K USD -24.5%
Lessee, Operating Lease, Liability, to be Paid, Year Three 80K USD -13%
Deferred Tax Assets, Operating Loss Carryforwards 11.1M USD -47.8%
Unrecognized Tax Benefits 0 USD
Lessee, Operating Lease, Liability, to be Paid, Year Four 79K USD -14.1%
Operating Lease, Payments 38K USD -5%
Depreciation, Depletion and Amortization 156K USD +1.3%
Share-based Payment Arrangement, Expense 31K USD -78%