SemiLEDS Net Worth

SemiLEDS Net Worth Breakdown

  LEDS
The net worth of SemiLEDS is the difference between its total assets and liabilities. SemiLEDS's net worth represents the value of the company's equity or ownership interest. In other words, it is the amount of money that would be left over if all of SemiLEDS's assets were sold and all of its debts were paid off. Net worth is sometimes referred to as shareholder's equity or book value. SemiLEDS's net worth can be used as a measure of its financial health and stability which can help investors to decide if SemiLEDS is a good investment. It is also essential in determining the company's creditworthiness and ability to secure financing before investing in SemiLEDS stock.

SemiLEDS Net Worth Analysis

SemiLEDS's net worth analysis, or its valuation, is the process of determining the total value of the company. This involves assessing a range of factors, including SemiLEDS's financial performance, assets, liabilities, and potential for growth. The ultimate goal is to provide a clear understanding of SemiLEDS's overall worth, which can help investors make informed investment decisions. There are several methods that can be used to perform SemiLEDS's net worth analysis. One common approach is to calculate SemiLEDS's market capitalization.Another approach is to use the price-to-earnings ratio (P/E ratio), which compares SemiLEDS's stock price to its earnings per share (EPS). Discounted cash flow (DCF) analysis is another popular method for assessing SemiLEDS's net worth. This approach calculates the present value of SemiLEDS's future cash flows, taking into account factors such as growth rate, profitability, and risk. By comparing the present value of SemiLEDS's cash flows to its current stock price, investors can gain a better understanding of the company's overall value. Finally, investors may use comparable company analysis to evaluate SemiLEDS's net worth. This involves comparing SemiLEDS's financial metrics to similar companies in the same industry. By identifying companies with similar financial characteristics, investors can gain insight into SemiLEDS's net worth relative to its peers.
To determine if SemiLEDS is a good investment, evaluating the company's potential for future growth is also very important. This may include expanding into new markets, launching new products or services, or improving operational efficiency. Companies with strong growth prospects can be more attractive investments. This aspect of the research should be conducted in the context of the overall market and industry in which the company operates and should include an analysis of growth potential, competitive landscape, and any regulatory or economic factors that could impact the business. Some of the essential points regarding SemiLEDS's net worth research are outlined below:
SemiLEDS had very high historical volatility over the last 90 days
SemiLEDS has a very high chance of going through financial distress in the upcoming years
SemiLEDS currently holds 4.82 M in liabilities with Debt to Equity (D/E) ratio of 2.53, implying the company greatly relies on financing operations through barrowing. SemiLEDS has a current ratio of 0.95, indicating that it has a negative working capital and may not be able to pay financial obligations when due. Note, when we think about SemiLEDS's use of debt, we should always consider it together with its cash and equity.
The entity reported the previous year's revenue of 5.18 M. Net Loss for the year was (2.03 M) with profit before overhead, payroll, taxes, and interest of 1.96 M.
SemiLEDS currently holds about 3.02 M in cash with (365 K) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.67.
Roughly 59.0% of SemiLEDS outstanding shares are owned by corporate insiders
SemiLEDS uses earnings reports to provide investors with an update of all three financial statements, including the income statement, the balance sheet, and the cash flow statement. Therefore, it is also crucial when considering investing in SemiLEDS. Every quarterly earnings report provides investors with an overview of sales, expenses, and net income for the most recent period. It also may provide a comparison to SemiLEDS's previous reporting period. The quarterly earnings reports are usually disseminated to the public via Form 10-Q, which is a legal document filed with the Securities and Exchange Commission every quarter.
10th of April 2024
Upcoming Quarterly Report
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29th of February 2024
Next Fiscal Quarter End
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Follow SemiLEDS's market capitalization trends

The company currently falls under 'Micro-Cap' category with a current market capitalization of 17.38 M.

Project SemiLEDS's profitablity

The company has Profit Margin (PM) of (0.07) %, which may suggest that it does not properly executes on its current pricing strategies or is unable to control all of the operational costs. This is way below average. Similarly, it shows Operating Margin (OM) of 0.01 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.01.
When accessing SemiLEDS's net worth, it's important to look at multiple sources and consider different scenarios. For example, gross profit margin measures SemiLEDS's profitability after accounting for the cost of goods sold, while net profit margin measures profitability after accounting for all expenses. Other important metrics include return on assets, return on equity, and free cash flow. By reviewing multiple sources and metrics, you can gain a complete picture of SemiLEDS's profitability and make more informed investment decisions.
Please note, the imprecision that can be found in SemiLEDS's accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of SemiLEDS. Check SemiLEDS's Beneish M Score to see the likelihood of SemiLEDS's management manipulating its earnings.
Some recent studies suggest that insider trading raises the cost of capital for securities issuers and decreases overall economic growth. Trading by specific SemiLEDS insiders, such as employees or executives, is commonly permitted as long as it does not rely on SemiLEDS's material information that is not in the public domain. Local jurisdictions usually require such trading to be reported in order to monitor insider transactions. In many U.S. states, trading conducted by corporate officers, key employees, directors, or significant shareholders must be reported to the regulator or publicly disclosed, usually within a few business days of the trade. In these cases SemiLEDS insiders are required to file a Form 4 with the U.S. Securities and Exchange Commission (SEC) when buying or selling shares of their own companies.
SemiLEDS time-series forecasting models is one of many SemiLEDS's stock analysis techniques aimed to predict future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary SemiLEDS's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.

SemiLEDS Earnings per Share Projection vs Actual

SemiLEDS Corporate Executives

Elected by the shareholders, the SemiLEDS's board of directors comprises two types of representatives: SemiLEDS inside directors who are chosen from within the company, and outside directors, selected externally and held independent of SemiLEDS. The board's role is to monitor SemiLEDS's management team and ensure that shareholders' interests are well served. SemiLEDS's inside directors are responsible for reviewing and approving budgets prepared by upper management to implement core corporate initiatives and projects. On the other hand, SemiLEDS's outside directors are responsible for providing unbiased perspectives on the board's policies.

Additional Tools for SemiLEDS Stock Analysis

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.