London
· Delayed Price · Currency is GBP · Price in USD Applied Optoelectronics Statistics
Total Valuation
Applied Optoelectronics has a market cap or net worth of GBP 1.11 billion. The enterprise value is 1.18 billion.
| Market Cap | 1.11B |
| Enterprise Value | 1.18B |
Important Dates
The next estimated earnings date is Friday, February 21, 2025.
| Earnings Date | Feb 21, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | n/a |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +30.94% |
| Shares Change (QoQ) | +7.49% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 47.08M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | n/a |
| P/TBV Ratio | 7.31 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -19.54 |
| EV / Sales | 7.00 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -21.40 |
Financial Position
The company has a current ratio of 1.61, with a Debt / Equity ratio of 0.57.
| Current Ratio | 1.61 |
| Quick Ratio | 0.93 |
| Debt / Equity | 0.57 |
| Debt / EBITDA | n/a |
| Debt / FCF | -1.64 |
| Interest Coverage | -8.41 |
Financial Efficiency
Return on equity (ROE) is -41.44% and return on invested capital (ROIC) is -13.40%.
| Return on Equity (ROE) | -41.44% |
| Return on Assets (ROA) | -11.00% |
| Return on Invested Capital (ROIC) | -13.40% |
| Return on Capital Employed (ROCE) | -23.55% |
| Revenue Per Employee | 72,752 |
| Profits Per Employee | -28,087 |
| Employee Count | 2,149 |
| Asset Turnover | 0.53 |
| Inventory Turnover | 2.35 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +65.38% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | +65.38% |
| 50-Day Moving Average | 34.11 |
| 200-Day Moving Average | 17.78 |
| Relative Strength Index (RSI) | 43.84 |
| Average Volume (20 Days) | 7,784 |
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) | 2.18 |
Income Statement
In the last 12 months, Applied Optoelectronics had revenue of GBP 156.34 million and -60.36 million in losses. Loss per share was -1.54.
| Revenue | 156.34M |
| Gross Profit | 40.79M |
| Operating Income | -51.46M |
| Pretax Income | -60.36M |
| Net Income | -60.36M |
| EBITDA | -36.37M |
| EBIT | -51.46M |
| Loss Per Share | -1.54 |
Balance Sheet
The company has 25.46 million in cash and 90.51 million in debt, giving a net cash position of -65.05 million.
| Cash & Cash Equivalents | 25.46M |
| Total Debt | 90.51M |
| Net Cash | -65.05M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 158.24M |
| Book Value Per Share | 3.53 |
| Working Capital | 53.17M |
Cash Flow
In the last 12 months, operating cash flow was -32.35 million and capital expenditures -22.76 million, giving a free cash flow of -55.11 million.
| Operating Cash Flow | -32.35M |
| Capital Expenditures | -22.76M |
| Free Cash Flow | -55.11M |
| FCF Per Share | n/a |
Margins
Gross margin is 26.09%, with operating and profit margins of -32.91% and -38.61%.
| Gross Margin | 26.09% |
| Operating Margin | -32.91% |
| Pretax Margin | -38.61% |
| Profit Margin | -38.61% |
| EBITDA Margin | -23.26% |
| EBIT Margin | -32.91% |
| FCF Margin | n/a |
Dividends & Yields
Applied Optoelectronics 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 | -30.94% |
| Shareholder Yield | -30.94% |
| Earnings Yield | -5.44% |
| FCF Yield | -4.97% |
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
Applied Optoelectronics has an Altman Z-Score of 0.48. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.48 |
| Piotroski F-Score | n/a |