Applied Optoelectronics Statistics
Total Valuation
AAOI has a market cap or net worth of $376.43 million. The enterprise value is $475.19 million.
| Market Cap | 376.43M |
| Enterprise Value | 475.19M |
Important Dates
The next confirmed earnings date is Tuesday, August 6, 2024, after market close.
| Earnings Date | Aug 6, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
AAOI has 38.91 million shares outstanding. The number of shares has increased by 32.87% in one year.
| Shares Outstanding | 38.91M |
| Shares Change (YoY) | +32.87% |
| Shares Change (QoQ) | +4.82% |
| Owned by Insiders (%) | 5.73% |
| Owned by Institutions (%) | 69.08% |
| Float | 36.69M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 84.03 |
| PS Ratio | 1.83 |
| Forward PS | 1.17 |
| PB Ratio | 1.92 |
| P/FCF Ratio | n/a |
| PEG Ratio | 0.51 |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 2.31 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.79, with a Debt / Equity ratio of 0.60.
| Current Ratio | 1.79 |
| Quick Ratio | 1.01 |
| Debt / Equity | 0.60 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -6.02 |
Financial Efficiency
Return on equity (ROE) is -33.50% and return on invested capital (ROIC) is -15.64%.
| Return on Equity (ROE) | -33.50% |
| Return on Assets (ROA) | -17.10% |
| Return on Capital (ROIC) | -15.64% |
| Revenue Per Employee | $95,527 |
| Profits Per Employee | -$29,281 |
| Employee Count | 2,149 |
| Asset Turnover | 0.56 |
| Inventory Turnover | 2.38 |
Taxes
In the past 12 months, AAOI has paid $9,000 in taxes.
| Income Tax | 9,000 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +11.59% in the last 52 weeks. The beta is 1.97, so AAOI's price volatility has been higher than the market average.
| Beta (5Y) | 1.97 |
| 52-Week Price Change | +11.59% |
| 50-Day Moving Average | 10.15 |
| 200-Day Moving Average | 13.31 |
| Relative Strength Index (RSI) | 49.96 |
| Average Volume (20 Days) | 2,258,329 |
Short Selling Information
The latest short interest is 10.31 million, so 26.51% of the outstanding shares have been sold short.
| Short Interest | 10.31M |
| Short Previous Month | 10.19M |
| Short % of Shares Out | 26.51% |
| Short % of Float | 28.11% |
| Short Ratio (days to cover) | 5.98 |
Income Statement
In the last 12 months, AAOI had revenue of $205.29 million and -$62.93 million in losses. Loss per share was -$1.80.
| Revenue | 205.29M |
| Gross Profit | 57.27M |
| Operating Income | -48.83M |
| Pretax Income | -62.92M |
| Net Income | -62.93M |
| EBITDA | -33.86M |
| EBIT | -53.95M |
| Loss Per Share | -$1.80 |
Balance Sheet
The company has $17.76 million in cash and $116.52 million in debt, giving a net cash position of -$98.76 million or -$2.54 per share.
| Cash & Cash Equivalents | 17.76M |
| Total Debt | 116.52M |
| Net Cash | -98.76M |
| Net Cash Per Share | -$2.54 |
| Equity (Book Value) | 195.73M |
| Book Value Per Share | 5.03 |
| Working Capital | 59.03M |
Cash Flow
In the last 12 months, operating cash flow was -$27.02 million and capital expenditures -$21.45 million, giving a free cash flow of -$48.47 million.
| Operating Cash Flow | -27.02M |
| Capital Expenditures | -21.45M |
| Free Cash Flow | -48.47M |
| FCF Per Share | -$1.26 |
Margins
Gross margin is 27.90%, with operating and profit margins of -23.79% and -30.65%.
| Gross Margin | 27.90% |
| Operating Margin | -23.79% |
| Pretax Margin | -30.65% |
| Profit Margin | -30.65% |
| EBITDA Margin | -16.49% |
| EBIT Margin | -26.28% |
| FCF Margin | -23.61% |
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 | -32.87% |
| Shareholder Yield | -32.87% |
| Earnings Yield | -16.72% |
| FCF Yield | -12.88% |
Analyst Forecast
The average price target for AAOI is $16.00, which is 65.38% higher than the current price. The consensus rating is "Buy".
| Price Target | $16.00 |
| Price Target Difference | 65.38% |
| Analyst Consensus | Buy |
| Analyst Count | 3 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | 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 0.58 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.58 |
| Piotroski F-Score | 4 |