Applied Optoelectronics Statistics
Total Valuation
AAOI has a market cap or net worth of $1.54 billion. The enterprise value is $1.62 billion.
Important Dates
The last earnings date was Thursday, November 7, 2024, after market close.
Earnings Date | Nov 7, 2024 |
Ex-Dividend Date | n/a |
Share Statistics
AAOI has 45.08 million shares outstanding. The number of shares has increased by 30.94% in one year.
Current Share Class | 45.08M |
Shares Outstanding | 45.08M |
Shares Change (YoY) | +30.94% |
Shares Change (QoQ) | +7.49% |
Owned by Insiders (%) | 5.14% |
Owned by Institutions (%) | 67.53% |
Float | 42.76M |
Valuation Ratios
PE Ratio | n/a |
Forward PE | 88.49 |
PS Ratio | 6.37 |
Forward PS | 3.58 |
PB Ratio | 7.21 |
P/TBV Ratio | 7.55 |
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 | 7.75 |
EV / EBITDA | n/a |
EV / EBIT | n/a |
EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.61, with a Debt / Equity ratio of 0.57.
Current Ratio | 1.61 |
Quick Ratio | 0.93 |
Debt / Equity | 0.57 |
Debt / EBITDA | n/a |
Debt / FCF | n/a |
Interest Coverage | -8.41 |
Financial Efficiency
Return on equity (ROE) is -41.44% and return on invested capital (ROIC) is -13.40%.
Return on Equity (ROE) | -41.44% |
Return on Assets (ROA) | -11.00% |
Return on Capital (ROIC) | -13.40% |
Revenue Per Employee | $97,509 |
Profits Per Employee | -$37,645 |
Employee Count | 2,149 |
Asset Turnover | 0.53 |
Inventory Turnover | 2.35 |
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 +167.22% 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 | +167.22% |
50-Day Moving Average | 18.19 |
200-Day Moving Average | 13.31 |
Relative Strength Index (RSI) | 80.42 |
Average Volume (20 Days) | 4,260,995 |
Short Selling Information
The latest short interest is 10.81 million, so 23.99% of the outstanding shares have been sold short.
Short Interest | 10.81M |
Short Previous Month | 10.92M |
Short % of Shares Out | 23.99% |
Short % of Float | 25.29% |
Short Ratio (days to cover) | 4.38 |
Income Statement
In the last 12 months, AAOI had revenue of $209.55 million and -$80.90 million in losses. Loss per share was -$2.07.
Revenue | 209.55M |
Gross Profit | 54.68M |
Operating Income | -68.97M |
Pretax Income | -72.10M |
Net Income | -80.90M |
EBITDA | -48.75M |
EBIT | -68.97M |
Loss Per Share | -$2.07 |
Full Income Statement Balance Sheet
The company has $34.12 million in cash and $121.32 million in debt, giving a net cash position of -$87.19 million or -$1.93 per share.
Cash & Cash Equivalents | 34.12M |
Total Debt | 121.32M |
Net Cash | -87.19M |
Net Cash Per Share | -$1.93 |
Equity (Book Value) | 212.09M |
Book Value Per Share | 4.73 |
Working Capital | 71.26M |
Full Balance Sheet Cash Flow
In the last 12 months, operating cash flow was -$43.36 million and capital expenditures -$30.51 million, giving a free cash flow of -$73.87 million.
Operating Cash Flow | -43.36M |
Capital Expenditures | -30.51M |
Free Cash Flow | -73.87M |
FCF Per Share | -$1.64 |
Full Cash Flow Statement Margins
Gross margin is 26.09%, with operating and profit margins of -32.91% and -38.61%.
Gross Margin | 26.09% |
Operating Margin | -32.91% |
Pretax Margin | -38.61% |
Profit Margin | -38.61% |
EBITDA Margin | -23.26% |
EBIT Margin | -32.91% |
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 | -30.94% |
Shareholder Yield | -30.94% |
Earnings Yield | -5.27% |
FCF Yield | -4.81% |
Analyst Forecast
The average price target for AAOI is $21.13, which is -37.98% lower than the current price. The consensus rating is "Buy".
Price Target | $21.13 |
Price Target Difference | -37.98% |
Analyst Consensus | Buy |
Analyst Count | 4 |
Revenue Growth Forecast (5Y) | n/a |
EPS Growth Forecast (5Y) | n/a |
Stock Forecasts 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 0.48 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
Altman Z-Score | 0.48 |
Piotroski F-Score | 3 |