Applied Optoelectronics, Inc. (LON:0HGV)

Applied Optoelectronics Statistics

Total Valuation

LON:0HGV has a market cap or net worth of GBP 1.59 billion. The enterprise value is 1.70 billion.

Market Cap	1.59B
Enterprise Value	1.70B

Important Dates

The next estimated earnings date is Thursday, November 6, 2025.

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

Share Statistics

Current Share Class	62.37M
Shares Outstanding	n/a
Shares Change (YoY)	+32.71%
Shares Change (QoQ)	+13.45%
Owned by Insiders (%)	5.04%
Owned by Institutions (%)	60.05%
Float	59.22M

Valuation Ratios

PE Ratio	n/a
Forward PE	217.14
PS Ratio	5.93
PB Ratio	5.14
P/TBV Ratio	5.24
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-15.00
EV / Sales	6.16
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-8.69

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	81,225
Profits Per Employee	-34,348
Employee Count	3,309
Asset Turnover	0.64
Inventory Turnover	2.71

Taxes

In the past 12 months, LON:0HGV has paid 1,460 in taxes.

Income Tax	1,460
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +98.24% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+98.24%
50-Day Moving Average	27.53
200-Day Moving Average	22.98
Relative Strength Index (RSI)	58.23
Average Volume (20 Days)	23,542

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)	2.49

Income Statement

In the last 12 months, LON:0HGV had revenue of GBP 268.77 million and -113.66 million in losses. Loss per share was -2.33.

Revenue	268.77M
Gross Profit	77.63M
Operating Income	-34.99M
Pretax Income	-113.66M
Net Income	-113.66M
EBITDA	-18.41M
EBIT	-34.99M
Loss Per Share	-2.33

Balance Sheet

The company has 47.22 million in cash and 154.17 million in debt, giving a net cash position of -106.95 million.

Cash & Cash Equivalents	47.22M
Total Debt	154.17M
Net Cash	-106.95M
Net Cash Per Share	n/a
Equity (Book Value)	310.19M
Book Value Per Share	5.01
Working Capital	176.27M

Cash Flow

In the last 12 months, operating cash flow was -113.46 million and capital expenditures -82.71 million, giving a free cash flow of -196.17 million.

Operating Cash Flow	-113.46M
Capital Expenditures	-82.71M
Free Cash Flow	-196.17M
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

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	-32.71%
Shareholder Yield	-32.71%
Earnings Yield	-7.13%
FCF Yield	-12.31%

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 1.31 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