Applied Optoelectronics, Inc. (AAOI)
NASDAQ: AAOI · Real-Time Price · USD
34.07
+5.52 (19.33%)
At close: Nov 20, 2024, 4:00 PM
35.24
+1.17 (3.43%)
Pre-market: Nov 21, 2024, 5:43 AM EST

Applied Optoelectronics Statistics

Total Valuation

AAOI has a market cap or net worth of $1.54 billion. The enterprise value is $1.62 billion.

Market Cap 1.54B
Enterprise Value 1.62B

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