US Stock MarketDetailed Quotes
LEDS SemiLEDs
- 1.255
- -0.145-10.36%
Close Nov 13 16:00 ET
9.03MMarket Cap-2918P/E (TTM)
1.420High1.240Low280.16KVolume1.410Open1.400Pre Close363.76KTurnover30.93%Turnover RatioLossP/E (Static)7.20MShares2.29052wk High3.33P/B1.14MFloat Cap0.92052wk Low--Dividend TTM905.72KShs Float321.200Historical High--Div YieldTTM12.85%Amplitude0.920Historical Low1.298Avg Price1Lot Size
SemiLEDs Key Stats
Quarterly+Annual
YOY
| (Q3)May 31, 2024 | (Q2)Feb 29, 2024 | (Q1)Nov 30, 2023 | (FY)Aug 31, 2023 | (Q4)Aug 31, 2023 | (Q3)May 31, 2023 | (Q2)Feb 28, 2023 | (Q1)Nov 30, 2022 | (FY)Aug 31, 2022 | (Q4)Aug 31, 2022 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | 119.46%109K | -24.74%-600K | -119.95%-79K | 34.75%-984K | -195.49%-339K | 32.69%-560K | -13.44%-481K | 165.24%396K | 13.18%-1.51M | 138.97%355K |
| Net income from continuing operations | 58.20%-316K | -2.20%-557K | -17.09%-596K | 1.32%-2.69M | 22.67%-880K | 17.01%-756K | -258.55%-545K | 3.05%-509K | 4.59%-2.73M | 38.12%-1.14M |
| Operating gains losses | --3K | --5K | ---58K | 101.60%3K | ---1K | ---- | ---- | ---- | 34.62%-187K | --0 |
| Depreciation and amortization | -44.40%144K | -51.99%157K | -48.49%154K | 6.93%1M | -61.06%118K | 31.47%259K | 50.69%327K | 35.29%299K | 4.57%938K | 35.87%303K |
| Change In working capital | 141.97%128K | 32.23%-389K | -32.67%204K | 51.89%-445K | -81.78%131K | 17.12%-305K | 17.88%-574K | 152.51%303K | 9.84%-925K | 613.57%719K |
| -Change in receivables | 128.18%122K | -2.02%97K | -114.62%-37K | -185.96%-147K | -108.59%-66K | -45.30%-433K | 116.81%99K | -12.76%253K | 8.23%171K | 283.73%768K |
| -Change in inventory | -110.77%-137K | 103.77%28K | 179.51%97K | -7.23%-1.01M | -36.21%-79K | -91.18%-65K | -151.53%-742K | 77.94%-122K | 52.38%-940K | 86.76%-58K |
| -Change in prepaid assets | -118.78%-34K | 11.11%-8K | 107.14%1K | 392.45%155K | 98.09%-3K | 302.22%181K | -128.13%-9K | -151.85%-14K | -243.24%-53K | -265.12%-157K |
| -Change in payables and accrued expense | 1,375.00%177K | -748.72%-506K | -23.12%143K | 638.83%555K | 68.07%279K | 114.81%12K | -49.02%78K | 154.55%186K | -113.68%-103K | -78.13%166K |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | 119.46%109K | -24.74%-600K | -119.95%-79K | 34.75%-984K | -195.49%-339K | 32.69%-560K | -13.44%-481K | 165.24%396K | 13.18%-1.51M | 138.97%355K |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | 91.91%-11K | 20.69%-23K | 80.95%-12K | -184.07%-321K | 57.73%-93K | -691.30%-136K | -125.22%-29K | -103.23%-63K | -171.07%-113K | -2,344.44%-220K |
| Net PPE purchase and sale | 91.47%-11K | 5.00%-19K | --0 | -138.10%-200K | 105.94%12K | -560.71%-129K | -116.53%-20K | -103.23%-63K | -148.55%-84K | -2,785.71%-202K |
| Net intangibles purchase and sale | --0 | 55.56%-4K | ---12K | -115.38%-28K | -500.00%-12K | -40.00%-7K | ---9K | --0 | 7.14%-13K | 0.00%-2K |
| Net business purchase and sale | ---- | ---- | ---- | ---93K | ---- | ---- | ---- | ---- | --0 | ---- |
| Net other investing changes | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---16K | ---- |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | 91.91%-11K | 20.69%-23K | 80.95%-12K | -184.07%-321K | 57.73%-93K | -691.30%-136K | -125.22%-29K | -103.23%-63K | -171.07%-113K | -2,344.44%-220K |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | 7.89%-105K | 6.40%-117K | 0.87%-114K | -193.06%-456K | -111.59%-102K | 12.31%-114K | 3.85%-125K | 11.54%-115K | -87.72%490K | -78.24%880K |
| Net issuance payments of debt | 7.89%-105K | 6.40%-117K | 0.87%-114K | 5.39%-456K | 10.53%-102K | -5.56%-114K | 3.85%-125K | 11.54%-115K | -178.61%-482K | 12.31%-114K |
| Net common stock issuance | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- | -76.17%995K | -76.19%994K |
| Net other financing activities | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -91.67%-23K | --0 |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | 7.89%-105K | 6.40%-117K | 0.87%-114K | -193.06%-456K | -111.59%-102K | 12.31%-114K | 3.85%-125K | 11.54%-115K | -87.72%490K | -78.24%880K |
| Net cash flow | ||||||||||
| Beginning cash position | -55.80%1.78M | -46.76%2.5M | -38.43%2.74M | -11.46%4.45M | 0.25%3.22M | 3.35%4.04M | 9.56%4.69M | -11.46%4.45M | 66.93%5.03M | 72.43%3.21M |
| Current changes in cash | 99.14%-7K | -16.54%-740K | -194.04%-205K | -55.70%-1.76M | -152.61%-534K | 13.74%-810K | -44.65%-635K | 128.39%218K | -146.89%-1.13M | -67.52%1.02M |
| Effect of exchange rate changes | 833.33%66K | 293.33%29K | -356.25%-41K | -90.99%50K | -74.56%58K | -103.70%-9K | -122.39%-15K | -5.88%16K | 240.15%555K | 442.86%228K |
| End cash Position | -42.71%1.84M | -55.80%1.78M | -46.76%2.5M | -38.43%2.74M | -38.43%2.74M | 0.25%3.22M | 3.35%4.04M | 9.56%4.69M | -11.46%4.45M | -11.46%4.45M |
| Free cash flow | 114.08%98K | -22.16%-623K | -142.34%-141K | 32.70%-1.21M | -338.73%-339K | 18.79%-696K | -13.84%-510K | 152.19%333K | 3.64%-1.8M | 115.43%142K |
| Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
| Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
| Audit Opinions | -- | -- | -- | Unqualified Opinion with Explanatory Notes | -- | -- | -- | -- | Unqualified Opinion with Explanatory Notes | -- |
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