Applied Optoelectronics Statistics
Total Valuation
AAOI has a market cap or net worth of $1.80 billion. The enterprise value is $1.95 billion.
Important Dates
The next estimated earnings date is Thursday, November 6, 2025, after market close.
Earnings Date | Nov 6, 2025 |
Ex-Dividend Date | n/a |
Share Statistics
AAOI has 62.37 million shares outstanding. The number of shares has increased by 32.72% in one year.
Current Share Class | 62.37M |
Shares Outstanding | 62.37M |
Shares Change (YoY) | +32.72% |
Shares Change (QoQ) | +13.45% |
Owned by Insiders (%) | 5.04% |
Owned by Institutions (%) | 55.20% |
Float | 59.22M |
Valuation Ratios
PE Ratio | n/a |
Forward PE | 190.96 |
PS Ratio | 3.84 |
Forward PS | 3.01 |
PB Ratio | 4.21 |
P/TBV Ratio | 4.33 |
P/FCF Ratio | n/a |
P/OCF Ratio | n/a |
PEG Ratio | n/a |
Financial Ratio History Enterprise Valuation
EV / Earnings | n/a |
EV / Sales | 5.30 |
EV / EBITDA | n/a |
EV / EBIT | n/a |
EV / FCF | n/a |
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 | n/a |
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 | $111,282 |
Profits Per Employee | -$47,059 |
Employee Count | 3,309 |
Asset Turnover | 0.64 |
Inventory Turnover | 2.71 |
Taxes
In the past 12 months, AAOI has paid $2,000 in taxes.
Income Tax | 2,000 |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +98.02% in the last 52 weeks. The beta is 2.90, so AAOI's price volatility has been higher than the market average.
Beta (5Y) | 2.90 |
52-Week Price Change | +98.02% |
50-Day Moving Average | 25.05 |
200-Day Moving Average | 23.79 |
Relative Strength Index (RSI) | 62.83 |
Average Volume (20 Days) | 5,200,500 |
Short Selling Information
The latest short interest is 12.97 million, so 20.79% of the outstanding shares have been sold short.
Short Interest | 12.97M |
Short Previous Month | 11.94M |
Short % of Shares Out | 20.79% |
Short % of Float | 21.90% |
Short Ratio (days to cover) | 2.35 |
Income Statement
In the last 12 months, AAOI had revenue of $368.23 million and -$155.72 million in losses. Loss per share was -$3.19.
Revenue | 368.23M |
Gross Profit | 106.35M |
Operating Income | -47.93M |
Pretax Income | -72.10M |
Net Income | -155.72M |
EBITDA | -25.22M |
EBIT | -47.93M |
Loss Per Share | -$3.19 |
Full Income Statement Balance Sheet
The company has $64.70 million in cash and $211.22 million in debt, giving a net cash position of -$146.52 million or -$2.35 per share.
Cash & Cash Equivalents | 64.70M |
Total Debt | 211.22M |
Net Cash | -146.52M |
Net Cash Per Share | -$2.35 |
Equity (Book Value) | 424.98M |
Book Value Per Share | 6.87 |
Working Capital | 241.50M |
Full Balance Sheet Cash Flow
In the last 12 months, operating cash flow was -$155.45 million and capital expenditures -$113.32 million, giving a free cash flow of -$268.77 million.
Operating Cash Flow | -155.45M |
Capital Expenditures | -113.32M |
Free Cash Flow | -268.77M |
FCF Per Share | -$4.31 |
Full Cash Flow Statement 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
AAOI 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 | -8.63% |
FCF Yield | -14.90% |
Analyst Forecast
The average price target for AAOI is $28.40, which is -1.83% lower than the current price. The consensus rating is "Buy".
Price Target | $28.40 |
Price Target Difference | -1.83% |
Analyst Consensus | Buy |
Analyst Count | 6 |
Revenue Growth Forecast (5Y) | n/a |
EPS Growth Forecast (5Y) | n/a |
Stock Forecasts 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
AAOI 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 |