Applied Optoelectronics, Inc. (BST:A59)

Applied Optoelectronics Statistics

Total Valuation

BST:A59 has a market cap or net worth of EUR 1.30 billion. The enterprise value is 1.42 billion.

Market Cap	1.30B
Enterprise Value	1.42B

Important Dates

The next estimated earnings date is Thursday, August 7, 2025.

Earnings Date	Aug 7, 2025
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	56.14M
Shares Outstanding	n/a
Shares Change (YoY)	+29.55%
Shares Change (QoQ)	+8.65%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	53.04M

Valuation Ratios

PE Ratio	n/a
Forward PE	101.88
PS Ratio	4.55
PB Ratio	4.54
P/TBV Ratio	4.67
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-8.86
EV / Sales	5.39
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-8.98

Financial Position

The company has a current ratio of 1.88, with a Debt / Equity ratio of 0.62.

Current Ratio	1.88
Quick Ratio	1.16
Debt / Equity	0.62
Debt / EBITDA	n/a
Debt / FCF	-1.12
Interest Coverage	-9.57

Financial Efficiency

Return on equity (ROE) is -68.45% and return on invested capital (ROIC) is -8.96%.

Return on Equity (ROE)	-68.45%
Return on Assets (ROA)	-7.31%
Return on Invested Capital (ROIC)	-8.96%
Return on Capital Employed (ROCE)	-12.83%
Revenue Per Employee	86,271
Profits Per Employee	-48,297
Employee Count	3,309
Asset Turnover	0.62
Inventory Turnover	2.86

Taxes

In the past 12 months, BST:A59 has paid 1,850 in taxes.

Income Tax	1,850
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +119.42% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+119.42%
50-Day Moving Average	20.58
200-Day Moving Average	8.44
Relative Strength Index (RSI)	51.72
Average Volume (20 Days)	348

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	2.57

Income Statement

In the last 12 months, BST:A59 had revenue of EUR 285.47 million and -159.81 million in losses. Loss per share was -3.60.

Revenue	285.47M
Gross Profit	78.41M
Operating Income	-53.85M
Pretax Income	-159.81M
Net Income	-159.81M
EBITDA	-34.07M
EBIT	-53.85M
Loss Per Share	-3.60

Balance Sheet

The company has 47.32 million in cash and 176.07 million in debt, giving a net cash position of -128.75 million.

Cash & Cash Equivalents	47.32M
Total Debt	176.07M
Net Cash	-128.75M
Net Cash Per Share	n/a
Equity (Book Value)	285.90M
Book Value Per Share	5.37
Working Capital	155.28M

Cash Flow

In the last 12 months, operating cash flow was -85.08 million and capital expenditures -72.61 million, giving a free cash flow of -157.69 million.

Operating Cash Flow	-85.08M
Capital Expenditures	-72.61M
Free Cash Flow	-157.69M
FCF Per Share	n/a

Margins

Gross margin is 27.47%, with operating and profit margins of -18.86% and -55.98%.

Gross Margin	27.47%
Operating Margin	-18.86%
Pretax Margin	-55.98%
Profit Margin	-55.98%
EBITDA Margin	-11.93%
EBIT Margin	-18.86%
FCF Margin	n/a

Dividends & Yields

BST:A59 does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-29.55%
Shareholder Yield	n/a
Earnings Yield	-12.32%
FCF Yield	-12.15%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

BST:A59 has an Altman Z-Score of 0.95 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.95
Piotroski F-Score	3