Applied Optoelectronics Statistics
Total Valuation
AAOI has a market cap or net worth of $670.69 million. The enterprise value is $769.28 million.
Important Dates
The next confirmed earnings date is Thursday, November 7, 2024, after market close.
| Earnings Date | Nov 7, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
AAOI has 40.90 million shares outstanding. The number of shares has increased by 28.31% in one year.
| Shares Outstanding | 40.90M |
| Shares Change (YoY) | +28.31% |
| Shares Change (QoQ) | +2.61% |
| Owned by Insiders (%) | 5.80% |
| Owned by Institutions (%) | 74.00% |
| Float | 38.53M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 238.31 |
| PS Ratio | 2.92 |
| Forward PS | 1.78 |
| PB Ratio | 3.57 |
| P/FCF Ratio | n/a |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 3.72 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.64, with a Debt / Equity ratio of 0.59.
| Current Ratio | 1.64 |
| Quick Ratio | 0.84 |
| Debt / Equity | 0.59 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -6.97 |
Financial Efficiency
Return on equity (ROE) is -41.23% and return on invested capital (ROIC) is -12.50%.
| Return on Equity (ROE) | -41.23% |
| Return on Assets (ROA) | -10.48% |
| Return on Capital (ROIC) | -12.50% |
| Revenue Per Employee | $96,298 |
| Profits Per Employee | -$33,549 |
| Employee Count | 2,149 |
| Asset Turnover | 0.59 |
| Inventory Turnover | 2.45 |
Taxes
In the past 12 months, AAOI has paid $1,000 in taxes.
| Income Tax | 1,000 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +73.18% in the last 52 weeks. The beta is 1.96, so AAOI's price volatility has been higher than the market average.
| Beta (5Y) | 1.96 |
| 52-Week Price Change | +73.18% |
| 50-Day Moving Average | 14.79 |
| 200-Day Moving Average | 12.80 |
| Relative Strength Index (RSI) | 51.08 |
| Average Volume (20 Days) | 2,523,215 |
Short Selling Information
The latest short interest is 10.92 million, so 26.71% of the outstanding shares have been sold short.
| Short Interest | 10.92M |
| Short Previous Month | 11.02M |
| Short % of Shares Out | 26.71% |
| Short % of Float | 28.35% |
| Short Ratio (days to cover) | 4.44 |
Income Statement
In the last 12 months, AAOI had revenue of $206.94 million and -$72.10 million in losses. Loss per share was -$1.96.
| Revenue | 206.94M |
| Gross Profit | 58.93M |
| Operating Income | -59.11M |
| Pretax Income | -72.10M |
| Net Income | -72.10M |
| EBITDA | -39.14M |
| EBIT | -59.11M |
| Loss Per Share | -$1.96 |
Full Income StatementBalance Sheet
The company has $10.65 million in cash and $109.25 million in debt, giving a net cash position of -$98.60 million or -$2.41 per share.
| Cash & Cash Equivalents | 10.65M |
| Total Debt | 109.25M |
| Net Cash | -98.60M |
| Net Cash Per Share | -$2.41 |
| Equity (Book Value) | 186.49M |
| Book Value Per Share | 4.59 |
| Working Capital | 52.03M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was -$44.27 million and capital expenditures -$24.51 million, giving a free cash flow of -$68.78 million.
| Operating Cash Flow | -44.27M |
| Capital Expenditures | -24.51M |
| Free Cash Flow | -68.78M |
| FCF Per Share | -$1.68 |
Full Cash Flow StatementMargins
Gross margin is 28.48%, with operating and profit margins of -28.56% and -34.84%.
| Gross Margin | 28.48% |
| Operating Margin | -28.56% |
| Pretax Margin | -34.84% |
| Profit Margin | -34.84% |
| EBITDA Margin | -18.91% |
| EBIT Margin | -28.56% |
| FCF Margin | -33.20% |
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 | -28.31% |
| Shareholder Yield | -28.31% |
| Earnings Yield | -10.75% |
| FCF Yield | -10.26% |
Analyst Forecast
The average price target for AAOI is $15.33, which is -6.52% lower than the current price. The consensus rating is "Buy".
| Price Target | $15.33 |
| Price Target Difference | -6.52% |
| Analyst Consensus | Buy |
| Analyst Count | 3 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
Stock ForecastsStock 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 0.66 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.66 |
| Piotroski F-Score | 4 |