Applied Optoelectronics, Inc. (LON:0HGV)

Applied Optoelectronics Statistics

Total Valuation

LON:0HGV has a market cap or net worth of GBP 2.20 billion. The enterprise value is 2.28 billion.

Market Cap	2.20B
Enterprise Value	2.28B

Important Dates

The next estimated earnings date is Thursday, February 26, 2026.

Earnings Date	Feb 26, 2026
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 (%)	4.72%
Owned by Institutions (%)	63.55%
Float	65.10M

Valuation Ratios

PE Ratio	n/a
Forward PE	172.95
PS Ratio	7.03
PB Ratio	5.30
P/TBV Ratio	5.38
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-19.63
EV / Sales	7.36
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-9.45

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 -8.07%.

Return on Equity (ROE)	-40.43%
Return on Assets (ROA)	-4.46%
Return on Invested Capital (ROIC)	-8.07%
Return on Capital Employed (ROCE)	-6.80%
Weighted Average Cost of Capital (WACC)	20.60%
Revenue Per Employee	94,811
Profits Per Employee	-35,049
Employee Count	3,309
Asset Turnover	0.61
Inventory Turnover	2.54

Taxes

In the past 12 months, LON:0HGV has paid 1,488 in taxes.

Income Tax	1,488
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +55.03% in the last 52 weeks. The beta is 3.25, so LON:0HGV's price volatility has been higher than the market average.

Beta (5Y)	3.25
52-Week Price Change	+55.03%
50-Day Moving Average	35.98
200-Day Moving Average	27.07
Relative Strength Index (RSI)	60.36
Average Volume (20 Days)	19,340

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)	2.23

Income Statement

In the last 12 months, LON:0HGV had revenue of GBP 313.73 million and -115.98 million in losses. Loss per share was -2.15.

Revenue	313.73M
Gross Profit	92.02M
Operating Income	-36.88M
Pretax Income	-115.98M
Net Income	-115.98M
EBITDA	-18.39M
EBIT	-36.88M
Loss Per Share	-2.15

Balance Sheet

The company has 101.89 million in cash and 174.95 million in debt, with a net cash position of -73.06 million.

Cash & Cash Equivalents	101.89M
Total Debt	174.95M
Net Cash	-73.06M
Net Cash Per Share	n/a
Equity (Book Value)	415.93M
Book Value Per Share	6.11
Working Capital	242.65M

Cash Flow

In the last 12 months, operating cash flow was -126.07 million and capital expenditures -114.97 million, giving a free cash flow of -241.05 million.

Operating Cash Flow	-126.07M
Capital Expenditures	-114.97M
Free Cash Flow	-241.05M
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

LON:0HGV 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	-5.26%
FCF Yield	-10.93%

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

LON:0HGV 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