A Business at a Glance
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SemiLEDs Corp
LEDS
$16M
Mkt Cap
$2.15
-11.16%
SemiLEDs Corp (LEDS) has a 5-year average return on invested capital (ROIC) of -51.7%. This is below average and may indicate limited pricing power.
SemiLEDs Corp (LEDS) has a market capitalization of $18M. It is classified as a small-cap stock.
SemiLEDs Corp (LEDS) does not currently pay a regular dividend.
SemiLEDs Corp (LEDS) operates in the Semiconductors & Related Devices industry, within the Technology sector.
SemiLEDs Corp (LEDS) reported annual revenue of $43 million in its most recent fiscal year, based on SEC EDGAR filings.
SemiLEDs Corp (LEDS) has a net profit margin of -2.6%. The company is currently unprofitable.
SemiLEDs Corp (LEDS) generated $2 million in free cash flow in its most recent fiscal year. Positive free cash flow supports dividends, buybacks, and debt reduction.
Company Overview We develop, manufacture and sell light emitting diode (LED) chips and LED components, LED modules and systems. Our products are used for general lighting and specialty industrial applications, including ultraviolet, or UV, curing of polymers, LED light therapy in medical/cosmetic applications, counterfeit detection, germicidal and viricidal devices LED lighting for horticulture applications, architectural lighting and entertainment lighting. Utilizing our patented and proprietary technology, our manufacturing process begins by growing upon the surface of a sapphire wafer, or substrate, several very thin separate semiconductive crystalline layers of gallium nitride, or GaN, a process known as epitaxial growth, on top of which a mirror‑like reflective silver layer is then deposited.
| Metric | TTM | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|---|
| Revenue | 35M | 43M | 5.2M | 6.0M | 7.1M | 4.7M |
| Net Income | -2.3M | -1.1M | -2.0M | -2.7M | -2.7M | -2.9M |
| EPS | $-0.28 | $-0.15 | $-0.32 | $-0.55 | $-0.61 | $-0.68 |
| Free Cash Flow | 2.2M | 1.6M | -488K | -1.2M | -1.8M | -1.9M |
| ROIC | -14.1% | -66.5% | -54.8% | -54.3% | -41.4% | -41.6% |
| Gross Margin | 3.5% | 5.7% | 20.3% | 16.8% | 19.8% | 21.8% |
| Debt/Equity | 0.97 | 0.61 | 1.69 | 5.53 | 2.01 | 1.67 |
| Dividends/Share | $0.00 | - | - | - | - | - |
| Operating Income | -2.9M | -1.6M | -2.9M | -3.4M | -3.2M | -3.9M |
| Operating Margin | -8.4% | -3.7% | -56.9% | -56.9% | -45.4% | -82.7% |
| ROE | -154.0% | -45.4% | -121.5% | -116.9% | -68.3% | -80.2% |
| Shares Outstanding | 8M | 8M | 6M | 5M | 4M | 4M |
| Metric | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Income Statement | |||||||||||||
| Revenue | 14M | 14M | N/A | 9.2M | 7.5M | 5.9M | 6.1M | 4.7M | 7.1M | 6.0M | 5.2M | 43M | 35M |
| Gross Margin | -78.0% | -29.0% | N/A | 0.9% | -5.8% | 7.7% | 26.2% | 21.8% | 19.8% | 16.8% | 20.3% | 5.7% | 3.5% |
| R&D | 4.2M | 2.4M | 2.0M | 851K | 957K | 1.6M | 1.5M | 1.6M | 1.5M | 1.4M | 1.2M | 1.2M | 1.3M |
| SG&A | 9.3M | 7.0M | 4.8M | 3.7M | 3.2M | 2.8M | 2.8M | 3.6M | 3.3M | 3.1M | 2.9M | 2.9M | 2.8M |
| EBIT | -25M | -13M | -21M | -4.3M | -3.7M | -3.7M | -2.1M | -3.9M | -3.2M | -3.4M | -2.9M | -1.6M | -2.9M |
| Op. Margin | -171.3% | -94.2% | N/A | -47.0% | -49.0% | -62.1% | -34.4% | -82.7% | -45.4% | -56.9% | -56.9% | -3.7% | -8.4% |
| Net Income | -24M | -13M | -21M | -4.1M | -3.0M | -3.6M | -544K | -2.9M | -2.7M | -2.7M | -2.0M | -1.1M | -2.3M |
| Net Margin | -169.0% | -94.0% | N/A | -44.4% | -39.8% | -60.4% | -9.0% | -60.2% | -38.9% | -45.0% | -39.3% | -2.6% | -6.7% |
| Non-Recurring | -30K | 1.6M | 285K | 149K | 902K | 288K | 669K | 286K | 196K | 0 | 49K | 0 | 0 |
| Returns on Capital | |||||||||||||
| ROIC | -40.5% | -33.1% | -91.8% | -33.5% | -73.9% | -43.0% | -22.4% | -41.6% | -41.4% | -54.3% | -54.8% | -66.5% | -14.1% |
| ROE | -44.3% | -36.3% | -104.0% | -42.1% | -46.5% | -105.7% | -25.5% | -80.2% | -68.3% | -116.9% | -121.5% | -45.4% | -154.0% |
| ROA | -34.2% | -27.6% | -70.0% | -20.5% | -18.7% | -27.5% | -4.1% | -17.4% | -16.0% | -18.2% | -16.6% | -8.5% | -14.2% |
| Cash Flow | |||||||||||||
| Op. Cash Flow | -16M | -4.5M | -3.4M | -2.1M | -1.2M | -3.5M | -1.0M | -1.7M | -1.5M | -984K | -365K | 2.2M | 2.5M |
| Free Cash Flow | -18M | -6.1M | -4.3M | -2.3M | -1.5M | -3.7M | -1.3M | -1.9M | -1.8M | -1.2M | -488K | 1.6M | 2.2M |
| Owner Earnings | -24M | -11M | -9.3M | -3.2M | -2.3M | -4.8M | -1.9M | -2.8M | -2.9M | -2.5M | -1.3M | 1.4M | 1.7M |
| CapEx | 2.7M | 1.6M | 821K | 150K | 341K | 127K | 271K | 118K | 280K | 200K | 123K | 569K | 375K |
| Maint. CapEx | 6.6M | 5.0M | 5.5M | 1.1M | 998K | 1.1M | 843K | 897K | 938K | 1.0M | 612K | 717K | 760K |
| Growth CapEx | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| D&A | 6.6M | 5.0M | 5.5M | 1.1M | 998K | 1.1M | 843K | 897K | 938K | 1.0M | 612K | 717K | 760K |
| CapEx/OCF | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | 25.7% | 14.8% |
| Capital Allocation | |||||||||||||
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividend Yield | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Share Buybacks | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Buyback Yield | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | 0.0% |
| Stock-Based Comp | 1.9M | 1.3M | 382K | 25K | 141K | 149K | 101K | 186K | 459K | 518K | 282K | 92K | 113K |
| Debt Repayment | 2.3M | 1.8M | 1.1M | 323K | 331K | 2.3M | 283K | 173K | 482K | 456K | 449K | 480K | 480K |
| Balance Sheet | |||||||||||||
| Net Debt | -6.5M | -901K | -3.1M | -856K | -1.1M | 5.0M | 4.8M | 2.8M | 2.7M | 3.8M | 2.1M | -885K | -2.5M |
| Cash & Equiv. | 13M | 4.8M | 6.0M | 3.6M | 3.4M | 1.4M | 2.8M | 4.8M | 4.3M | 2.6M | 1.7M | 2.6M | 4.0M |
| Long-Term Debt | 4.3M | 2.8M | 2.6M | 2.4M | 2.0M | 6.0M | 2.9M | 2.6M | 1.9M | 1.3M | 870K | 434K | 193K |
| Debt/Equity | 0.14 | 0.13 | 0.25 | 0.35 | 0.47 | 3.65 | 3.04 | 1.67 | 2.01 | 5.53 | 1.69 | 0.61 | 0.97 |
| Interest Coverage | -166.4 | -126.7 | -343.4 | -92.1 | -85.4 | -94.0 | -44.4 | -10.5 | -8.6 | -9.2 | -10.2 | -9.3 | -9.3 |
| Equity | 44M | 29M | 12M | 7.8M | 5.0M | 1.7M | 2.5M | 4.6M | 3.5M | 1.2M | 2.2M | 2.8M | 1.5M |
| Total Assets | 58M | 39M | 22M | 18M | 14M | 12M | 15M | 18M | 16M | 13M | 11M | 16M | 16M |
| Total Liabilities | 14M | 9.2M | 11M | 9.9M | 9.2M | 9.9M | 12M | 14M | 13M | 12M | 8.9M | 13M | 15M |
| Intangibles | 1.6M | 1.4M | 44K | 104K | 98K | 93K | 89K | 126K | 102K | 97K | 90K | 100K | 110K |
| Retained Earnings | -133M | -146M | -167M | -171M | -174M | -178M | -178M | -181M | -184M | -187M | -189M | -190M | -191M |
| Working Capital | 16M | 7.4M | 6.7M | 582K | -1.4M | 708K | -1.5M | 547K | -112K | -2.1M | -1.1M | -81K | -1.2M |
| Current Assets | 26M | 14M | 12M | 8.0M | 5.9M | 4.6M | 7.5M | 10M | 9.1M | 7.6M | 5.9M | 11M | 12M |
| Current Liabilities | 9.5M | 6.3M | 4.9M | 7.5M | 7.2M | 3.9M | 9.0M | 9.5M | 9.3M | 9.7M | 7.0M | 11M | 14M |
| Per Share Data | |||||||||||||
| EPS | -8.70 | -46.20 | -7.25 | -1.16 | -0.84 | -1.00 | -0.15 | -0.68 | -0.61 | -0.55 | -0.32 | -0.15 | -0.28 |
| Owner EPS | -8.62 | -37.44 | -3.19 | -0.92 | -0.65 | -1.34 | -0.54 | -0.67 | -0.65 | -0.51 | -0.20 | 0.19 | 0.20 |
| Book Value | 15.61 | 101.96 | 3.95 | 2.22 | 1.41 | 0.49 | 0.70 | 1.09 | 0.77 | 0.24 | 0.35 | 0.37 | 0.18 |
| Cash Flow/Share | -5.58 | -15.66 | -1.17 | -0.60 | -0.33 | -0.99 | -0.28 | -0.41 | -0.34 | -0.20 | -0.06 | 0.29 | -0.19 |
| Dividends/Share | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | 0.00 |
| Shares Out. | 2.8M | 0.3M | 2.9M | 3.5M | 3.5M | 3.6M | 3.6M | 4.2M | 4.5M | 4.9M | 6.4M | 7.5M | 8.3M |
| Valuation | |||||||||||||
| P/E Ratio | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | -7.6 |
| P/FCF | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | 8.7 | 8.2 |
| EV/EBIT | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Price/Book | 0.5 | 0.5 | 1.6 | 0.8 | 2.8 | 5.2 | 4.7 | 8.0 | 3.7 | 7.4 | 3.8 | 5.1 | 11.8 |
| Price/Sales | 2.1 | 1.5 | N/A | 1.4 | 1.7 | 2.0 | 1.5 | 5.7 | 2.9 | 1.9 | 1.8 | 0.3 | 0.5 |
| FCF Yield | -78.7% | -42.3% | -23.4% | -37.7% | -10.7% | -40.4% | -10.8% | -5.1% | -14.1% | -13.9% | -5.9% | 11.5% | 12.1% |
| Market Cap | 23M | 14M | 18M | 6.0M | 14M | 9.1M | 12M | 37M | 13M | 8.5M | 8.3M | 14M | 18M |
| Avg. Price | 10.81 | 7.57 | 3.82 | 3.57 | 3.69 | 3.32 | 2.47 | 6.38 | 4.59 | 2.27 | 1.44 | 1.80 | 2.15 |
| Year-End Price | 8.30 | 5.00 | 6.21 | 1.70 | 3.99 | 2.55 | 3.26 | 8.75 | 2.82 | 1.74 | 1.31 | 1.90 | 2.15 |
SemiLEDs Corp passes 0 of 9 quality checks, indicating weak fundamentals.
On a free-cash-flow basis, the stock trades at 7.9x vs a median of 8.7x. The company's 5-year average gross margin is 16.9%.
SemiLEDs Corp (LEDS) has a debt-to-equity ratio of 0.61. This indicates moderate leverage.
SemiLEDs Corp (LEDS) reported earnings per share (EPS) of $-0.15 in its most recent fiscal year.
SemiLEDs Corp (LEDS) has a return on equity (ROE) of -45.4%. A negative ROE may indicate losses or negative equity.
SemiLEDs Corp (LEDS) has a 5-year average gross margin of 16.9%. This lower margin is typical of capital-intensive or commodity businesses.
The Ledger Terminal provides 16 years of financial data for SemiLEDs Corp (LEDS), sourced directly from SEC EDGAR filings. This includes income statements, balance sheets, cash flow statements, and key financial ratios.
SemiLEDs Corp (LEDS) has a book value per share of $0.37, based on its most recent annual SEC filing.
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