Applied Optoelectronics Statistics

Total Valuation

AAOI has a market cap or net worth of $868.47 million. The enterprise value is $1.01 billion.

Market Cap	868.47M
Enterprise Value	1.01B

Important Dates

The next estimated earnings date is Tuesday, August 5, 2025, after market close.

Earnings Date	Aug 5, 2025
Ex-Dividend Date	n/a

Share Statistics

AAOI has 56.14 million shares outstanding. The number of shares has increased by 29.55% in one year.

Current Share Class	56.14M
Shares Outstanding	56.14M
Shares Change (YoY)	+29.55%
Shares Change (QoQ)	+8.65%
Owned by Insiders (%)	5.34%
Owned by Institutions (%)	55.55%
Float	53.14M

Valuation Ratios

PE Ratio	n/a
Forward PE	59.50
PS Ratio	2.23
Forward PS	1.58
PB Ratio	2.66
P/TBV Ratio	2.89
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	3.27
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

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	n/a
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	$93,246
Profits Per Employee	-$52,202
Employee Count	3,309
Asset Turnover	0.62
Inventory Turnover	2.86

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 +48.18% in the last 52 weeks. The beta is 2.63, so AAOI's price volatility has been higher than the market average.

Beta (5Y)	2.63
52-Week Price Change	+48.18%
50-Day Moving Average	14.86
200-Day Moving Average	21.59
Relative Strength Index (RSI)	44.61
Average Volume (20 Days)	3,717,320

Short Selling Information

The latest short interest is 10.92 million, so 19.45% of the outstanding shares have been sold short.

Short Interest	10.92M
Short Previous Month	10.57M
Short % of Shares Out	19.45%
Short % of Float	20.55%
Short Ratio (days to cover)	2.85

Income Statement

In the last 12 months, AAOI had revenue of $308.55 million and -$172.74 million in losses. Loss per share was -$3.89.

Revenue	308.55M
Gross Profit	84.75M
Operating Income	-58.20M
Pretax Income	-72.10M
Net Income	-172.74M
EBITDA	-36.82M
EBIT	-58.20M
Loss Per Share	-$3.89

Full Income Statement

Balance Sheet

The company has $51.14 million in cash and $190.30 million in debt, giving a net cash position of -$139.16 million or -$2.48 per share.

Cash & Cash Equivalents	51.14M
Total Debt	190.30M
Net Cash	-139.16M
Net Cash Per Share	-$2.48
Equity (Book Value)	309.01M
Book Value Per Share	5.81
Working Capital	167.84M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -$91.96 million and capital expenditures -$78.48 million, giving a free cash flow of -$170.44 million.

Operating Cash Flow	-91.96M
Capital Expenditures	-78.48M
Free Cash Flow	-170.44M
FCF Per Share	-$3.04

Full Cash Flow Statement

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

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	-29.55%
Shareholder Yield	-29.55%
Earnings Yield	-19.89%
FCF Yield	-19.63%

Analyst Forecast

The average price target for AAOI is $25.50, which is 64.84% higher than the current price. The consensus rating is "Buy".

Price Target	$25.50
Price Target Difference	64.84%
Analyst Consensus	Buy
Analyst Count	4
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 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