Applied Optoelectronics, Inc. (BST:A59)

Applied Optoelectronics Statistics

Total Valuation

BST:A59 has a market cap or net worth of EUR 1.68 billion. The enterprise value is 1.77 billion.

Market Cap	1.68B
Enterprise Value	1.77B

Important Dates

The last earnings date was Thursday, November 6, 2025.

Earnings Date	Nov 6, 2025
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	68.28M
Shares Outstanding	n/a
Shares Change (YoY)	+38.12%
Shares Change (QoQ)	+11.55%
Owned by Insiders (%)	4.68%
Owned by Institutions (%)	59.05%
Float	65.08M

Valuation Ratios

PE Ratio	n/a
Forward PE	429.67
PS Ratio	4.69
PB Ratio	3.54
P/TBV Ratio	3.59
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-13.32
EV / Sales	4.86
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-6.41

Financial Position

The company has a current ratio of 2.31, with a Debt / Equity ratio of 0.42.

Current Ratio	2.31
Quick Ratio	1.45
Debt / Equity	0.42
Debt / EBITDA	n/a
Debt / FCF	-0.73
Interest Coverage	-11.25

Financial Efficiency

Return on equity (ROE) is -40.43% and return on invested capital (ROIC) is -5.50%.

Return on Equity (ROE)	-40.43%
Return on Assets (ROA)	-4.46%
Return on Invested Capital (ROIC)	-5.50%
Return on Capital Employed (ROCE)	-6.80%
Revenue Per Employee	108,620
Profits Per Employee	-40,154
Employee Count	3,309
Asset Turnover	0.61
Inventory Turnover	2.54

Taxes

In the past 12 months, BST:A59 has paid 1,705 in taxes.

Income Tax	1,705
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +122.22% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+122.22%
50-Day Moving Average	21.77
200-Day Moving Average	9.41
Relative Strength Index (RSI)	48.58
Average Volume (20 Days)	390

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)	2.43

Income Statement

In the last 12 months, BST:A59 had revenue of EUR 359.43 million and -132.87 million in losses. Loss per share was -2.46.

Revenue	359.43M
Gross Profit	105.43M
Operating Income	-42.25M
Pretax Income	-132.87M
Net Income	-132.87M
EBITDA	-21.07M
EBIT	-42.25M
Loss Per Share	-2.46

Balance Sheet

The company has 116.73 million in cash and 200.43 million in debt, giving a net cash position of -83.70 million.

Cash & Cash Equivalents	116.73M
Total Debt	200.43M
Net Cash	-83.70M
Net Cash Per Share	n/a
Equity (Book Value)	476.51M
Book Value Per Share	7.00
Working Capital	277.99M

Cash Flow

In the last 12 months, operating cash flow was -144.44 million and capital expenditures -131.72 million, giving a free cash flow of -276.16 million.

Operating Cash Flow	-144.44M
Capital Expenditures	-131.72M
Free Cash Flow	-276.16M
FCF Per Share	n/a

Margins

Gross margin is 29.33%, with operating and profit margins of -11.76% and -36.97%.

Gross Margin	29.33%
Operating Margin	-11.76%
Pretax Margin	-36.97%
Profit Margin	-36.97%
EBITDA Margin	-5.86%
EBIT Margin	-11.76%
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	-38.12%
Shareholder Yield	-38.12%
Earnings Yield	-7.89%
FCF Yield	-16.39%

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

Altman Z-Score	1.71
Piotroski F-Score	3