Applied Optoelectronics Statistics
Total Valuation
AAOI has a market cap or net worth of $1.34 billion. The enterprise value is $1.42 billion.
Important Dates
The next confirmed earnings date is Wednesday, February 26, 2025, after market close.
| Earnings Date | Feb 26, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
AAOI has 49.39 million shares outstanding. The number of shares has increased by 30.94% in one year.
| Current Share Class | 49.39M |
| Shares Outstanding | 49.39M |
| Shares Change (YoY) | +30.94% |
| Shares Change (QoQ) | +7.49% |
| Owned by Insiders (%) | 4.68% |
| Owned by Institutions (%) | 63.87% |
| Float | 47.08M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 65.95 |
| PS Ratio | 5.05 |
| Forward PS | 2.81 |
| PB Ratio | 5.72 |
| P/TBV Ratio | 6.57 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 6.79 |
| 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 Invested Capital (ROIC) | -13.40% |
| Return on Capital Employed (ROCE) | -23.55% |
| 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 +36.36% in the last 52 weeks. The beta is 2.35, so AAOI's price volatility has been higher than the market average.
| Beta (5Y) | 2.35 |
| 52-Week Price Change | +36.36% |
| 50-Day Moving Average | 31.45 |
| 200-Day Moving Average | 18.94 |
| Relative Strength Index (RSI) | 45.64 |
| Average Volume (20 Days) | 3,299,949 |
Short Selling Information
The latest short interest is 9.55 million, so 19.34% of the outstanding shares have been sold short.
| Short Interest | 9.55M |
| Short Previous Month | 8.46M |
| Short % of Shares Out | 19.34% |
| Short % of Float | 20.29% |
| Short Ratio (days to cover) | 3.25 |
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 StatementBalance 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 -$1.77 per share.
| Cash & Cash Equivalents | 34.12M |
| Total Debt | 121.32M |
| Net Cash | -87.19M |
| Net Cash Per Share | -$1.77 |
| Equity (Book Value) | 212.09M |
| Book Value Per Share | 4.73 |
| Working Capital | 71.26M |
Full Balance SheetCash 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 | -$1.50 |
Full Cash Flow StatementMargins
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 | 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 | -30.94% |
| Shareholder Yield | -30.94% |
| Earnings Yield | -6.06% |
| FCF Yield | -5.53% |
Analyst Forecast
The average price target for AAOI is $34.25, which is 26.66% higher than the current price. The consensus rating is "Buy".
| Price Target | $34.25 |
| Price Target Difference | 26.66% |
| Analyst Consensus | Buy |
| Analyst Count | 4 |
| 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 0.48 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 |