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Semilux International (SELXF) Stock Statistics & Valuation Metrics

Total Valuation

Semilux International has a market cap or net worth of $13.01K. The enterprise value is $350.16T.

Market Cap
$13.01K
Enterprise Value
$350.16T

Share Statistics

Semilux International has 43,354,683 shares outstanding. The number of shares has decreased by -2.65% in one year.

Shares Outstanding
43,354,683
Owned by Insiders
―
Owned by Institutions
6.60%

Financial Efficiency

Semilux International’s return on equity (ROE) is -6.45 and return on invested capital (ROIC) is -85.70%.

Return on Equity (ROE)
-6.45
Return on Assets (ROA)
-0.38
Return on Invested Capital (ROIC)
-85.70%
Return on Capital Employed (ROCE)
-1.97
Revenue Per Employee
2.07M
Profits Per Employee
-2.08M
Employee Count
58
Asset Turnover
0.38
Inventory Turnover
9.32

Valuation Ratios

The current PE Ratio of Semilux International is -1.53. Semilux International’s PEG ratio is -0.02.

PE Ratio
-1.53
PS Ratio
1.53
PB Ratio
9.85
Price to FCF
-9.75
Price to Operating Cash Flow
83.25
PEG Ratio
-0.02

Income Statement

In the last 12 months, Semilux International had revenue of 120.23M and earned -120.61M in profits. Earnings per share was -3.21.

Revenue
120.23M
Gross Profit
-28.48M
Operating Income
-176.82M
Pretax Income
-152.72M
Net Income
-120.61M
EBITDA
-126.17M
Earnings Per Share (EPS)
-3.21

Cash Flow

In the last 12 months, operating cash flow was -52.49M and capital expenditures -12.93M, giving a free cash flow of -65.42M billion.

Operating Cash Flow
-52.49M
Free Cash Flow
-65.42M
Free Cash Flow per Share
-0.50

Dividends & Yields

Semilux International pays an annual dividend of ―, resulting in a dividend yield of ―

Dividend Per Share
―
Dividend Yield
―
Payout Ratio
N/A
Free Cash Flow Yield
-6.13%
Earnings Yield
-39.11%

Stock Price Statistics

Beta
0.52
52-Week Price Change
-97.53%
50-Day Moving Average
0.16
200-Day Moving Average
0.48
Relative Strength Index (RSI)
―
Average Volume (3m)
―

Financial Position

Semilux International as a current ratio of 1.07, with Debt / Equity ratio of 852.88%

Current Ratio
1.07
Quick Ratio
1.00
Debt to Market Cap
0.07
Net Debt to EBITDA
-0.33
Interest Coverage Ratio
-53.42

Taxes

In the past 12 months, Semilux International has paid -771.00K in taxes.

Income Tax
-771.00K
Effective Tax Rate
0.01

Enterprise Valuation

Semilux International EV to EBITDA ratio is -2.78, with an EV/FCF ratio of -18.53.

EV to Sales
2.91
EV to EBITDA
-2.78
EV to Free Cash Flow
-18.53
EV to Operating Cash Flow
158.16

Balance Sheet

Semilux International has $150.11M in cash and marketable securities with $146.71M in debt, giving a net cash position of $3.39M billion.

Cash & Marketable Securities
$150.11M
Total Debt
$146.71M
Net Cash
$3.39M
Net Cash Per Share
$0.08
Tangible Book Value Per Share
$8.98

Margins

Gross margin is -23.69%, with operating margin of -147.07%, and net profit margin of -100.32%.

Gross Margin
-23.69%
Operating Margin
-147.07%
Pretax Margin
-127.02%
Net Profit Margin
-100.32%
EBITDA Margin
-104.94%
EBIT Margin
-124.27%

Analyst Forecast

The average price target for Semilux International is ―, which is 11.43% higher than the current price. The consensus rating is ―

Price Target
―
Price Target Upside
―
Analyst Consensus
―
Analyst Count
0
Revenue Growth Forecast
―
EPS Growth Forecast
―