Semi Le Ds Corp - Understand $leds stock

$LEDS Market Cap: $9.231 Million

Research Board Inbox Deep Research Not Interested Shortlisted

Financial Snapshot

Revenue

$3.859M

TTM

Gross Margin

22.84%

TTM

Net Earnings

-$1.476M

TTM

Current Assets

$5.962M

Q3 2024

Current Liabilities

$7.022M

Q3 2024

Current Ratio

84.9%

Q3 2024

Total Assets

$11.14M

Q3 2024

Total Liabilities

$8.889M

Q3 2024

Book Value

$2.249M

Q3 2024

Cash

$1.671M

Q3 2024

P/E

-6.254

Nov 29, 2024 EST

Free Cash Flow

-$654.0K

TTM

Revenues

Revenue YoY Change

Revenues

Concept	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007
Revenue	$5.183M	$5.979M	$7.051M	$4.735M	$6.068M	$5.902M	$7.495M	$9.214M	$10.14M	$14.12M	$14.48M	$17.97M	$29.30M	$33.90M	$35.76M	$11.55M	$14.75M	$6.860M
YoY Change	-13.31%	-15.2%	48.91%	-21.97%	2.81%	-21.25%	-18.66%	-9.13%	-28.19%	-2.49%	-19.41%	-38.68%	-13.58%	-5.2%	209.64%	-21.69%	115.01%	814.67%

Expenses

Cost Of Revenues

Gross Profit

Gross Profit Margin

Gross Profit

Concept	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007
Revenue	$5.183M	$5.979M	$7.051M	$4.735M	$6.068M	$5.902M	$7.495M	$9.214M	$10.14M	$14.12M	$14.48M	$17.97M	$29.30M	$33.90M	$35.76M	$11.55M	$14.75M	$6.860M
Cost Of Revenue	$4.130M	$4.972M	$5.654M	$3.702M	$4.480M	$5.450M	$7.930M	$9.132M	$15.08M	$18.21M	$25.79M	$32.67M	$34.90M	$29.43M	$19.64M	$11.02M	$11.68M	$4.480M
Gross Profit	$1.100M	$1.000M	$1.400M	$1.000M	$1.600M	$452.0K	-$435.0K	$82.00K	-$4.900M	-$4.100M	-$11.31M	-$14.70M	-$5.602M	$4.468M	$16.12M	$530.0K	$3.070M	$2.380M
Gross Profit Margin	21.22%	16.73%	19.86%	21.12%	26.37%	7.66%	-5.8%	0.89%	-48.32%	-29.04%	-78.11%	-81.81%	-19.12%	13.18%	45.08%	4.59%	20.81%	34.69%

Selling, General & Admin Expense

Research & Development

Depreciation, Depletion & Amortization

SGA Expense to Gross Profit Ratio

R&D To Gross Profit Ratio

DDA To Gross Profit Ratio

Operating Expenses Total

Operating Profits/Loss

Operational Expenses

Concept	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007
Selling, General & Admin	$2.891M	$3.058M	$3.309M	$3.614M	$2.808M	$2.792M	$3.184M	$3.708M	$4.767M	$6.990M	$9.280M	$11.38M	$14.30M	$11.64M	$3.228M	$2.570M	$2.320M	$1.700M
YoY Change	-5.46%	-7.59%	-8.44%	28.7%	0.57%	-12.31%	-14.13%	-22.22%	-31.8%	-24.68%	-18.43%	-20.44%	22.83%	260.66%	25.6%	10.78%	36.47%	-5.03%
% of Gross Profit	262.82%	305.8%	236.36%	361.4%	175.5%	617.7%		4521.95%						260.56%	20.02%	484.91%	75.57%	71.43%
Research & Development	$1.160M	$1.353M	$1.484M	$1.623M	$1.538M	$1.613M	$957.0K	$851.0K	$2.026M	$2.440M	$4.200M	$4.592M	$7.443M	$4.556M	$1.726M	$2.450M	$1.940M	$900.0K
YoY Change	-14.26%	-8.83%	-8.56%	5.53%	-4.65%	68.55%	12.46%	-58.0%	-16.97%	-41.9%	-8.54%	-38.3%	63.37%	163.96%	-29.55%	26.29%	115.56%	-43.04%
% of Gross Profit	105.45%	135.3%	106.0%	162.3%	96.13%	356.86%		1037.8%						101.97%	10.71%	462.26%	63.19%	37.82%
Depreciation & Amortization	$612.0K	$1.003M	$938.0K	$897.0K	$843.0K	$1.093M	$998.0K	$1.096M	$5.526M	$4.970M	$6.610M	$8.317M	$8.677M	$6.663M	$4.695M	$4.550M	$4.090M	$2.030M
YoY Change	-38.98%	6.93%	4.57%	6.41%	-22.87%	9.52%	-8.94%	-80.17%	11.19%	-24.81%	-20.52%	-4.15%	30.23%	41.92%	3.19%	11.25%	101.48%
% of Gross Profit	55.64%	100.3%	67.0%	89.7%	52.69%	241.81%		1336.59%						149.13%	29.12%	858.49%	133.22%	85.29%
Operating Expenses	$4.002M	$4.411M	$4.597M	$5.237M	$3.677M	$4.117M	$3.239M	$4.410M	$15.67M	$9.430M	$13.48M	$27.97M	$30.75M	$16.20M	$4.954M	$5.020M	$4.260M	$2.610M
YoY Change	-9.27%	-4.05%	-12.22%	42.43%	-10.69%	27.11%	-26.55%	-71.85%	66.14%	-30.04%	-51.8%	-9.04%	89.84%	226.97%	-1.31%	17.84%	63.22%	-22.55%
Operating Profit	-$2.900M	-$3.400M	-$3.200M	-$3.900M	-$2.100M	-$3.700M	-$3.700M	-$4.300M	-$20.60M	-$13.30M	-$24.79M	-$42.67M	-$36.35M	-$11.73M	$11.17M	-$4.490M	-$1.190M	-$230.0K
YoY Change	-14.71%	6.25%	-17.95%	85.71%	-43.24%	0.0%	-13.95%	-79.13%	54.89%	-46.35%	-41.9%	17.37%	209.91%	-205.02%	-348.75%	277.31%	417.39%	-94.66%

Interest Expenses

Interest Expenses To Operating Income %

Other Expense/Income

Interest & Other Expense/Income

Concept	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007
Interest Expense	-$247.0K	-$287.0K	-$369.0K	-$371.0K	-$358.0K	-$150.0K	-$27.00K	-$34.00K	-$52.00K	-$140.0K	-$340.0K	$11.00K	$37.00K	$28.00K	-$29.00K	$800.0K	$340.0K	$330.0K
YoY Change	-13.94%	-22.22%	-0.54%	3.63%	138.67%	455.56%	-20.59%	-34.62%	-62.86%	-58.82%	-3190.91%	-70.27%	32.14%	-196.55%	-103.63%	135.29%	3.03%	725.0%
% of Operating Profit															-0.26%
Other Income/Expense, Net	$918.0K	$714.0K	$474.0K	$1.061M	$1.540M	$100.0K	$693.0K	$224.0K	-$699.0K	$120.0K	$520.0K	-$1.968M	-$13.60M	-$3.683M	-$74.00K	$0.00	$40.00K	$0.00
YoY Change	28.57%	50.63%	-55.33%	-31.1%	1440.0%	-85.57%	209.38%	-132.05%	-682.5%	-76.92%	-126.42%	-85.53%	269.18%	4877.03%		-100.0%

Income/Loss

Pretax Income

Income Tax

Net Profits/Loss

Pretax Income YoY Change

Income Tax Rate

Net Profits/Loss YoY Change

Basic EPS

Net Income To Revenue Ratio

Pretax & Net Income

Concept	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007
Pretax Income	-$2.031M	-$2.690M	-$2.726M	-$2.857M	-$547.0K	-$568.0K	-$2.981M	-$4.104M	-$21.30M	-$13.32M	-$24.61M	-$44.64M	-$49.95M	-$15.41M	$11.10M	-$3.690M	-$810.0K	$100.0K
YoY Change	-24.5%	-1.32%	-4.59%	422.3%	-3.7%	-80.95%	-27.36%	-80.74%	59.94%	-45.88%	-44.86%	-10.64%	224.07%	-238.92%	-400.68%	355.56%	-910.0%	-102.34%
Income Tax		$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$3.000K	$0.00	$725.0K	$267.0K	$0.00	$0.00	$0.00
% Of Pretax Income															2.41%			0.0%
Net Earnings	-$2.036M	-$2.690M	-$2.744M	-$2.851M	-$544.0K	-$3.565M	-$2.981M	-$4.091M	-$21.28M	-$13.27M	-$24.48M	-$43.72M	-$49.46M	-$16.10M	$10.83M	-$3.690M	-$810.0K	$100.0K
YoY Change	-24.31%	-1.97%	-3.75%	424.08%	-84.74%	19.59%	-27.13%	-80.77%	60.32%	-45.79%	-44.01%	-11.59%	207.11%	-248.73%	-393.44%	355.56%	-910.0%	-102.34%
Net Earnings / Revenue	-39.28%	-44.99%	-38.92%	-60.21%	-8.97%	-60.4%	-39.77%	-44.4%	-209.81%	-93.98%	-169.06%	-243.36%	-168.8%	-47.5%	30.28%	-31.95%	-5.49%	1.46%
Basic Earnings Per Share	-$0.32	-$0.55	-$0.61	-$0.68									-$1.80	-$0.88	$0.26
Diluted Earnings Per Share	-$0.32	-$0.55	-$0.61	-$682.1K	-$137.8K	-$997.2K	-$839.4K	-$1.155M	-$7.263M	-$4.624M	-$8.712M	-$15.84M	-$1.80	-$0.88	$0.24	-$1.398M	-$306.8K	$37.88K

Assets & Liabilities

Cash & Short-Term Investments

Cash & Equivalents

Cash To Operating Expenses Ratio

Inventory

Receivables

Total Short-Term Assets

Property, Plant And Equipment

Long-Term Investments

Total Long-Term Assets

Total Assets

Net Income To Total Assets Percentage

Accounts Payable

Short-Term Debt

Long Term Debt Due

Total Short-Term Liabilities

Long-Term Debt

Other Long-Term Liabilities

Total Long-Term Liabilities

Total Liabilities

Short-Term To Long-Term Debt Ratio

Short-Term Assets To Debt Ratio

Long-Term Debt To Net Income Ratio

Assets & Liabilities

Concept	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009
Cash & Short-Term Investments	$2.600M	$4.274M	$4.833M	$2.800M	$1.400M	$3.400M	$3.600M	$6.000M	$4.800M	$12.60M	$36.30M	$56.10M	$83.60M	$13.50M	$13.70M
YoY Change	-39.17%	-11.57%	72.61%	100.0%	-58.82%	-5.56%	-40.0%	25.0%	-61.9%	-65.29%	-35.29%	-32.89%	519.26%	-1.46%
Cash & Equivalents	$2.600M	$4.274M	$4.833M	$2.800M	$1.400M	$3.400M	$3.600M	$6.000M	$4.800M	$12.60M	$5.000M	$47.20M	$83.60M	$13.50M	$13.70M
Short-Term Investments											$0.00	$8.800M	$0.00
Other Short-Term Assets	$200.0K	$205.0K	$419.0K	$900.0K	$500.0K	$300.0K	$400.0K	$600.0K	$900.0K	$1.900M	$1.100M	$1.100M	$1.500M	$2.300M	$400.0K
YoY Change	-2.44%	-51.07%	-53.44%	80.0%	66.67%	-25.0%	-33.33%	-33.33%	-52.63%	72.73%	0.0%	-26.67%	-34.78%	475.0%
Inventory	$4.000M	$3.784M	$3.937M	$2.500M	$2.100M	$1.800M	$2.900M	$4.100M	$5.900M	$9.200M	$10.50M	$13.00M	$16.20M	$11.40M	$7.600M
Prepaid Expenses
Receivables	$800.0K	$880.0K	$865.0K	$1.300M	$700.0K	$300.0K	$1.100M	$900.0K	$2.000M	$2.200M	$2.300M	$4.900M	$5.500M	$7.700M	$3.000M
Other Receivables	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00
Total Short-Term Assets	$7.600M	$9.143M	$10.05M	$7.500M	$4.600M	$5.900M	$8.000M	$11.60M	$13.70M	$25.90M	$50.10M	$75.10M	$106.9M	$34.80M	$24.60M
YoY Change	-16.88%	-9.06%	34.05%	63.04%	-22.03%	-26.25%	-31.03%	-15.33%	-47.1%	-48.3%	-33.29%	-29.75%	207.18%	41.46%
Property, Plant & Equipment	$4.600M	$5.717M	$6.879M	$5.800M	$5.900M	$7.200M	$8.300M	$8.800M	$20.80M	$27.10M	$30.50M	$46.60M	$51.80M	$31.90M	$24.70M
YoY Change	-19.54%	-16.89%	18.6%	-1.69%	-18.06%	-13.25%	-5.68%	-57.69%	-23.25%	-11.15%	-34.55%	-10.04%	62.38%	29.15%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments	$1.000M	$922.0K	$1.011M	$1.000M	$900.0K	$900.0K	$1.000M	$1.400M	$2.000M	$2.200M	$2.300M	$1.800M	$15.60M	$16.00M	$700.0K
YoY Change	8.46%	-8.8%	1.1%	11.11%	0.0%	-10.0%	-28.57%	-30.0%	-9.09%	-4.35%	27.78%	-88.46%	-2.5%	2185.71%
Other Assets	$200.0K	$170.0K	$169.0K	$200.0K	$200.0K	$200.0K	$300.0K	$400.0K	$600.0K	$800.0K	$1.400M	$1.300M	$1.100M	$800.0K	$600.0K
YoY Change	17.65%	0.59%	-15.5%	0.0%	0.0%	-33.33%	-25.0%	-33.33%	-25.0%	-42.86%	7.69%	18.18%	37.5%	33.33%
Total Long-Term Assets	$5.900M	$6.911M	$8.185M	$7.100M	$7.100M	$8.400M	$9.700M	$10.60M	$24.80M	$31.70M	$35.60M	$52.40M	$71.40M	$49.10M	$26.20M
YoY Change	-14.63%	-15.57%	15.28%	0.0%	-15.48%	-13.4%	-8.49%	-57.26%	-21.77%	-10.96%	-32.06%	-26.61%	45.42%	87.4%
Total Assets	$13.50M	$16.05M	$18.24M	$14.60M	$11.70M	$14.30M	$17.70M	$22.20M	$38.50M	$57.60M	$85.70M	$127.5M	$178.3M	$83.90M	$50.80M
YoY Change
Accounts Payable	$400.0K	$286.0K	$753.0K	$500.0K	$700.0K	$900.0K	$1.100M	$1.300M	$1.700M	$2.700M	$3.500M	$5.800M	$4.500M	$2.800M	$1.100M
YoY Change	39.86%	-62.02%	50.6%	-28.57%	-22.22%	-18.18%	-15.38%	-23.53%	-37.04%	-22.86%	-39.66%	28.89%	60.71%	154.55%
Accrued Expenses	$2.500M	$2.499M	$2.588M	$2.600M	$2.300M	$5.500M	$5.500M	$2.800M	$2.200M	$2.900M	$3.000M	$3.200M	$5.300M	$2.500M	$1.700M
YoY Change	0.04%	-3.44%	-0.46%	13.04%	-58.18%	0.0%	96.43%	27.27%	-24.14%	-3.33%	-6.25%	-39.62%	112.0%	47.06%
Deferred Revenue
YoY Change
Short-Term Debt	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$1.600M	$1.000M	$1.000M	$0.00
YoY Change											-100.0%	60.0%	0.0%
Long-Term Debt Due	$5.000M	$5.063M	$5.109M	$4.800M	$400.0K	$300.0K	$300.0K	$300.0K	$1.100M	$1.900M	$2.300M	$1.000M	$1.000M	$700.0K	$400.0K
YoY Change	-1.24%	-0.9%	6.44%	1100.0%	33.33%	0.0%	0.0%	-72.73%	-42.11%	-17.39%	130.0%	0.0%	42.86%	75.0%
Total Short-Term Liabilities	$9.700M	$9.255M	$9.507M	$9.000M	$3.900M	$7.200M	$7.500M	$4.900M	$6.300M	$9.500M	$12.70M	$13.30M	$13.80M	$8.900M	$3.800M
YoY Change	4.81%	-2.65%	5.63%	130.77%	-45.83%	-4.0%	53.06%	-22.22%	-33.68%	-25.2%	-4.51%	-3.62%	55.06%	134.21%
Long-Term Debt	$1.300M	$1.866M	$2.569M	$2.900M	$6.000M	$2.000M	$2.400M	$2.600M	$2.800M	$4.300M	$6.200M	$5.000M	$6.100M	$3.800M	$3.000M
YoY Change	-30.33%	-27.36%	-11.41%	-51.67%	200.0%	-16.67%	-7.69%	-7.14%	-34.88%	-30.65%	24.0%	-18.03%	60.53%	26.67%
Other Long-Term Liabilities	$1.200M	$1.435M	$1.537M	$100.0K			$0.00	$3.100M		$0.00	$300.0K	$400.0K	$400.0K	$0.00
YoY Change	-16.38%	-6.64%	1437.0%				-100.0%			-100.0%	-25.0%	0.0%
Total Long-Term Liabilities	$2.500M	$3.301M	$4.106M	$3.000M	$6.000M	$2.000M	$2.400M	$5.700M	$2.800M	$4.300M	$6.500M	$5.400M	$6.500M	$3.800M	$3.000M
YoY Change	-24.27%	-19.61%	36.87%	-50.0%	200.0%	-16.67%	-57.89%	103.57%	-34.88%	-33.85%	20.37%	-16.92%	71.05%	26.67%
Total Liabilities	$12.30M	$12.60M	$13.65M	$12.10M	$9.900M	$9.200M	$9.900M	$10.60M	$9.200M	$13.70M	$19.20M	$19.70M	$21.90M	$12.70M	$6.800M
YoY Change	-2.39%	-7.7%	12.83%	22.22%	7.61%	-7.07%	-6.6%	15.22%	-32.85%	-28.65%	-2.54%	-10.05%	72.44%	86.76%

Ownership

Basic Shares Outstanding

Diluted Shares Outstanding

Preferred Stock

Treasury Stock Shares

Stock Issuance & Repurchase

Ownership Data

Concept	2024	2023	2022	2021	2012	2011	2010
Basic Shares Outstanding	6.320M	4.881M	4.522M	4.180M	27.41M shares	21.89M shares	7.090M shares
Diluted Shares Outstanding	6.320M	4.881M	4.522M	4.180M	27.41M shares	21.89M shares	7.723M shares
Preferred Stock
Treasury Stock Shares

Return On Shareholders' Equity

Book Value

Free Cash Flow

Free Cash Flow YoY

Free Cash Flow Margin

Dividends

Stock Price

Market Cap: $9.231 Million

About SemiLEDs Corp

SemiLEDs Corp. engages in the development, manufacture, and sale of light emitting diode chips, components, modules, and systems. The company is headquartered in Jhunan, Miaoli and currently employs 152 full-time employees. The company went IPO on 2010-12-08. The Company’s products are used for general lighting and specialty industrial applications, including ultraviolet, 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.

Industry: Semiconductors & Related Devices Peers: Himax Technologies, Inc.