Applied Optoelectronics, Inc. (LON:0HGV)

Applied Optoelectronics Statistics

Total Valuation

LON:0HGV has a market cap or net worth of GBP 1.20 billion. The enterprise value is 1.30 billion.

Market Cap	1.20B
Enterprise Value	1.30B

Important Dates

The next estimated earnings date is Thursday, August 7, 2025.

Earnings Date	Aug 7, 2025
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	56.14M
Shares Outstanding	n/a
Shares Change (YoY)	+29.55%
Shares Change (QoQ)	+8.65%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	53.12M

Valuation Ratios

PE Ratio	n/a
Forward PE	106.76
PS Ratio	5.01
PB Ratio	5.00
P/TBV Ratio	5.14
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-9.72
EV / Sales	5.66
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-9.85

Financial Position

The company has a current ratio of 1.88, with a Debt / Equity ratio of 0.62.

Current Ratio	1.88
Quick Ratio	1.16
Debt / Equity	0.62
Debt / EBITDA	n/a
Debt / FCF	-1.12
Interest Coverage	-9.57

Financial Efficiency

Return on equity (ROE) is -68.45% and return on invested capital (ROIC) is -8.96%.

Return on Equity (ROE)	-68.45%
Return on Assets (ROA)	-7.31%
Return on Invested Capital (ROIC)	-8.96%
Return on Capital Employed (ROCE)	-12.83%
Revenue Per Employee	72,171
Profits Per Employee	-40,403
Employee Count	3,309
Asset Turnover	0.62
Inventory Turnover	2.86

Taxes

In the past 12 months, LON:0HGV has paid 1,548 in taxes.

Income Tax	1,548
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +160.84% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+160.84%
50-Day Moving Average	21.11
200-Day Moving Average	23.14
Relative Strength Index (RSI)	62.34
Average Volume (20 Days)	16,104

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)	2.74

Income Statement

In the last 12 months, LON:0HGV had revenue of GBP 238.82 million and -133.70 million in losses. Loss per share was -3.01.

Revenue	238.82M
Gross Profit	65.60M
Operating Income	-45.05M
Pretax Income	-133.69M
Net Income	-133.70M
EBITDA	-28.50M
EBIT	-45.05M
Loss Per Share	-3.01

Balance Sheet

The company has 39.58 million in cash and 147.29 million in debt, giving a net cash position of -107.71 million.

Cash & Cash Equivalents	39.58M
Total Debt	147.29M
Net Cash	-107.71M
Net Cash Per Share	n/a
Equity (Book Value)	239.17M
Book Value Per Share	4.49
Working Capital	129.90M

Cash Flow

In the last 12 months, operating cash flow was -71.18 million and capital expenditures -60.75 million, giving a free cash flow of -131.92 million.

Operating Cash Flow	-71.18M
Capital Expenditures	-60.75M
Free Cash Flow	-131.92M
FCF Per Share	n/a

Margins

Gross margin is 27.47%, with operating and profit margins of -18.86% and -55.98%.

Gross Margin	27.47%
Operating Margin	-18.86%
Pretax Margin	-55.98%
Profit Margin	-55.98%
EBITDA Margin	-11.93%
EBIT Margin	-18.86%
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	-29.55%
Shareholder Yield	n/a
Earnings Yield	-11.18%
FCF Yield	-11.04%

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

Altman Z-Score	0.95
Piotroski F-Score	3