Applied Optoelectronics Statistics
Total Valuation
AAOI has a market cap or net worth of $1.50 billion. The enterprise value is $1.64 billion.
Important Dates
The last earnings date was Thursday, August 7, 2025, after market close.
| Earnings Date | Aug 7, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
AAOI has 62.37 million shares outstanding. The number of shares has increased by 32.72% in one year.
| Current Share Class | 62.37M |
| Shares Outstanding | 62.37M |
| Shares Change (YoY) | +32.72% |
| Shares Change (QoQ) | +13.45% |
| Owned by Insiders (%) | 5.04% |
| Owned by Institutions (%) | 55.17% |
| Float | 59.22M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 158.35 |
| PS Ratio | 3.18 |
| Forward PS | 2.50 |
| PB Ratio | 3.49 |
| P/TBV Ratio | 3.59 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 4.46 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 2.11, with a Debt / Equity ratio of 0.50.
| Current Ratio | 2.11 |
| Quick Ratio | 1.27 |
| Debt / Equity | 0.50 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -9.20 |
Financial Efficiency
Return on equity (ROE) is -50.93% and return on invested capital (ROIC) is -6.43%.
| Return on Equity (ROE) | -50.93% |
| Return on Assets (ROA) | -5.23% |
| Return on Invested Capital (ROIC) | -6.43% |
| Return on Capital Employed (ROCE) | -8.26% |
| Revenue Per Employee | $111,282 |
| Profits Per Employee | -$47,059 |
| Employee Count | 3,309 |
| Asset Turnover | 0.64 |
| Inventory Turnover | 2.71 |
Taxes
In the past 12 months, AAOI has paid $2,000 in taxes.
| Income Tax | 2,000 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +84.54% in the last 52 weeks. The beta is 2.90, so AAOI's price volatility has been higher than the market average.
| Beta (5Y) | 2.90 |
| 52-Week Price Change | +84.54% |
| 50-Day Moving Average | 25.03 |
| 200-Day Moving Average | 23.99 |
| Relative Strength Index (RSI) | 50.77 |
| Average Volume (20 Days) | 5,478,854 |
Short Selling Information
The latest short interest is 11.94 million, so 19.14% of the outstanding shares have been sold short.
| Short Interest | 11.94M |
| Short Previous Month | 11.83M |
| Short % of Shares Out | 19.14% |
| Short % of Float | 20.16% |
| Short Ratio (days to cover) | 2.41 |
Income Statement
In the last 12 months, AAOI had revenue of $368.23 million and -$155.72 million in losses. Loss per share was -$3.19.
| Revenue | 368.23M |
| Gross Profit | 106.35M |
| Operating Income | -47.93M |
| Pretax Income | -72.10M |
| Net Income | -155.72M |
| EBITDA | -25.22M |
| EBIT | -47.93M |
| Loss Per Share | -$3.19 |
Full Income StatementBalance Sheet
The company has $64.70 million in cash and $211.22 million in debt, giving a net cash position of -$146.52 million or -$2.35 per share.
| Cash & Cash Equivalents | 64.70M |
| Total Debt | 211.22M |
| Net Cash | -146.52M |
| Net Cash Per Share | -$2.35 |
| Equity (Book Value) | 424.98M |
| Book Value Per Share | 6.87 |
| Working Capital | 241.50M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was -$155.45 million and capital expenditures -$113.32 million, giving a free cash flow of -$268.77 million.
| Operating Cash Flow | -155.45M |
| Capital Expenditures | -113.32M |
| Free Cash Flow | -268.77M |
| FCF Per Share | -$4.31 |
Full Cash Flow StatementMargins
Gross margin is 28.88%, with operating and profit margins of -13.02% and -42.29%.
| Gross Margin | 28.88% |
| Operating Margin | -13.02% |
| Pretax Margin | -42.29% |
| Profit Margin | -42.29% |
| EBITDA Margin | -6.85% |
| EBIT Margin | -13.02% |
| 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 | -32.71% |
| Shareholder Yield | n/a |
| Earnings Yield | -10.41% |
| FCF Yield | -17.96% |
Analyst Forecast
The average price target for AAOI is $28.40, which is 18.38% higher than the current price. The consensus rating is "Buy".
| Price Target | $28.40 |
| Price Target Difference | 18.38% |
| Analyst Consensus | Buy |
| Analyst Count | 6 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
Stock ForecastsFair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | 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 1.31 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.31 |
| Piotroski F-Score | 4 |
