AXT, Inc. (FRA:AHV)

AXT, Inc. Statistics

Total Valuation

AXT, Inc. has a market cap or net worth of EUR 415.16 million. The enterprise value is 510.15 million.

Market Cap	415.16M
Enterprise Value	510.15M

Important Dates

The next estimated earnings date is Friday, February 20, 2026.

Earnings Date	Feb 20, 2026
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	44.75M
Shares Outstanding	n/a
Shares Change (YoY)	+1.39%
Shares Change (QoQ)	+0.30%
Owned by Insiders (%)	7.75%
Owned by Institutions (%)	28.23%
Float	38.34M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	5.39
PB Ratio	2.03
P/TBV Ratio	2.77
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-26.05
EV / Sales	6.56
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-31.61

Financial Position

The company has a current ratio of 1.76, with a Debt / Equity ratio of 0.29.

Current Ratio	1.76
Quick Ratio	0.67
Debt / Equity	0.29
Debt / EBITDA	n/a
Debt / FCF	-3.63
Interest Coverage	-20.53

Financial Efficiency

Return on equity (ROE) is -9.88% and return on invested capital (ROIC) is -4.76%.

Return on Equity (ROE)	-9.88%
Return on Assets (ROA)	-4.41%
Return on Invested Capital (ROIC)	-4.76%
Return on Capital Employed (ROCE)	-9.76%
Revenue Per Employee	50,451
Profits Per Employee	-12,825
Employee Count	1,527
Asset Turnover	0.26
Inventory Turnover	0.97

Taxes

In the past 12 months, AXT, Inc. has paid 1.08 million in taxes.

Income Tax	1.08M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +381.35% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+381.35%
50-Day Moving Average	5.94
200-Day Moving Average	2.77
Relative Strength Index (RSI)	63.35
Average Volume (20 Days)	134

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)	0.90

Income Statement

In the last 12 months, AXT, Inc. had revenue of EUR 77.04 million and -19.58 million in losses. Loss per share was -0.45.

Revenue	77.04M
Gross Profit	9.23M
Operating Income	-20.72M
Pretax Income	-20.24M
Net Income	-19.58M
EBITDA	-13.02M
EBIT	-20.72M
Loss Per Share	-0.45

Balance Sheet

The company has 19.70 million in cash and 58.55 million in debt, giving a net cash position of -38.85 million.

Cash & Cash Equivalents	19.70M
Total Debt	58.55M
Net Cash	-38.85M
Net Cash Per Share	n/a
Equity (Book Value)	204.94M
Book Value Per Share	3.38
Working Capital	55.28M

Cash Flow

In the last 12 months, operating cash flow was -13.47 million and capital expenditures -2.67 million, giving a free cash flow of -16.14 million.

Operating Cash Flow	-13.47M
Capital Expenditures	-2.67M
Free Cash Flow	-16.14M
FCF Per Share	n/a

Margins

Gross margin is 11.97%, with operating and profit margins of -26.89% and -25.22%.

Gross Margin	11.97%
Operating Margin	-26.89%
Pretax Margin	-26.28%
Profit Margin	-25.22%
EBITDA Margin	-16.90%
EBIT Margin	-26.89%
FCF Margin	n/a

Dividends & Yields

AXT, Inc. 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	-1.39%
Shareholder Yield	-1.39%
Earnings Yield	-4.72%
FCF Yield	-3.89%

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

AXT, Inc. has an Altman Z-Score of 0.61 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.61
Piotroski F-Score	2