Applied Optoelectronics, Inc. (BST:A59)

Applied Optoelectronics Statistics

Total Valuation

BST:A59 has a market cap or net worth of EUR 1.19 billion. The enterprise value is 1.32 billion.

Market Cap	1.19B
Enterprise Value	1.32B

Important Dates

The last earnings date was Thursday, August 7, 2025.

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

Share Statistics

Current Share Class	62.35M
Shares Outstanding	n/a
Shares Change (YoY)	+32.71%
Shares Change (QoQ)	+13.45%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	59.17M

Valuation Ratios

PE Ratio	n/a
Forward PE	142.76
PS Ratio	3.80
PB Ratio	3.29
P/TBV Ratio	3.36
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-9.93
EV / Sales	4.19
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-5.75

Financial Position

The company has a current ratio of 2.11, with a Debt / Equity ratio of 0.50.

Current Ratio	2.11
Quick Ratio	1.27
Debt / Equity	0.50
Debt / EBITDA	n/a
Debt / FCF	-0.79
Interest Coverage	-9.20

Financial Efficiency

Return on equity (ROE) is -50.93% and return on invested capital (ROIC) is -6.43%.

Return on Equity (ROE)	-50.93%
Return on Assets (ROA)	-5.23%
Return on Invested Capital (ROIC)	-6.43%
Return on Capital Employed (ROCE)	-8.26%
Revenue Per Employee	94,757
Profits Per Employee	-40,071
Employee Count	3,309
Asset Turnover	0.64
Inventory Turnover	2.71

Taxes

In the past 12 months, BST:A59 has paid 1,703 in taxes.

Income Tax	1,703
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +125.61% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+125.61%
50-Day Moving Average	20.58
200-Day Moving Average	8.60
Relative Strength Index (RSI)	47.33
Average Volume (20 Days)	327

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)	2.42

Income Statement

In the last 12 months, BST:A59 had revenue of EUR 313.55 million and -132.59 million in losses. Loss per share was -2.72.

Revenue	313.55M
Gross Profit	90.56M
Operating Income	-40.81M
Pretax Income	-132.59M
Net Income	-132.59M
EBITDA	-21.48M
EBIT	-40.81M
Loss Per Share	-2.72

Balance Sheet

The company has 55.09 million in cash and 179.85 million in debt, giving a net cash position of -124.76 million.

Cash & Cash Equivalents	55.09M
Total Debt	179.85M
Net Cash	-124.76M
Net Cash Per Share	n/a
Equity (Book Value)	361.87M
Book Value Per Share	5.85
Working Capital	205.63M

Cash Flow

In the last 12 months, operating cash flow was -132.36 million and capital expenditures -96.49 million, giving a free cash flow of -228.85 million.

Operating Cash Flow	-132.36M
Capital Expenditures	-96.49M
Free Cash Flow	-228.85M
FCF Per Share	n/a

Margins

Gross margin is 28.88%, with operating and profit margins of -13.02% and -42.29%.

Gross Margin	28.88%
Operating Margin	-13.02%
Pretax Margin	-42.29%
Profit Margin	-42.29%
EBITDA Margin	-6.85%
EBIT Margin	-13.02%
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	-32.71%
Shareholder Yield	n/a
Earnings Yield	-11.13%
FCF Yield	-19.22%

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 1.31 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.31
Piotroski F-Score	4