Applied Optoelectronics Statistics
Total Valuation
AAOI has a market cap or net worth of $823.09 million. The enterprise value is $946.52 million.
Important Dates
The next estimated earnings date is Thursday, May 8, 2025, after market close.
| Earnings Date | May 8, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
AAOI has 50.25 million shares outstanding. The number of shares has increased by 30.03% in one year.
| Current Share Class | 50.25M |
| Shares Outstanding | 50.25M |
| Shares Change (YoY) | +30.03% |
| Shares Change (QoQ) | +8.85% |
| Owned by Insiders (%) | 4.64% |
| Owned by Institutions (%) | 61.60% |
| Float | 47.52M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 22.54 |
| PS Ratio | 2.73 |
| Forward PS | 1.53 |
| PB Ratio | 3.53 |
| P/TBV Ratio | 3.73 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 3.80 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.77, with a Debt / Equity ratio of 0.83.
| Current Ratio | 1.77 |
| Quick Ratio | 1.08 |
| Debt / Equity | 0.83 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -10.39 |
Financial Efficiency
Return on equity (ROE) is -84.12% and return on invested capital (ROIC) is -11.73%.
| Return on Equity (ROE) | -84.12% |
| Return on Assets (ROA) | -9.47% |
| Return on Invested Capital (ROIC) | -11.73% |
| Return on Capital Employed (ROCE) | -18.81% |
| Revenue Per Employee | $75,360 |
| Profits Per Employee | -$56,432 |
| Employee Count | 3,309 |
| Asset Turnover | 0.53 |
| Inventory Turnover | 2.47 |
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 +17.34% in the last 52 weeks. The beta is 2.36, so AAOI's price volatility has been higher than the market average.
| Beta (5Y) | 2.36 |
| 52-Week Price Change | +17.34% |
| 50-Day Moving Average | 24.02 |
| 200-Day Moving Average | 20.00 |
| Relative Strength Index (RSI) | 38.63 |
| Average Volume (20 Days) | 5,080,403 |
Short Selling Information
The latest short interest is 8.72 million, so 17.36% of the outstanding shares have been sold short.
| Short Interest | 8.72M |
| Short Previous Month | 9.55M |
| Short % of Shares Out | 17.36% |
| Short % of Float | 18.35% |
| Short Ratio (days to cover) | 1.62 |
Income Statement
In the last 12 months, AAOI had revenue of $249.37 million and -$186.73 million in losses. Loss per share was -$4.50.
| Revenue | 249.37M |
| Gross Profit | 61.80M |
| Operating Income | -70.91M |
| Pretax Income | -72.10M |
| Net Income | -186.73M |
| EBITDA | -50.26M |
| EBIT | -70.91M |
| Loss Per Share | -$4.50 |
Full Income StatementBalance Sheet
The company has $67.43 million in cash and $190.86 million in debt, giving a net cash position of -$123.43 million or -$2.46 per share.
| Cash & Cash Equivalents | 67.43M |
| Total Debt | 190.86M |
| Net Cash | -123.43M |
| Net Cash Per Share | -$2.46 |
| Equity (Book Value) | 229.11M |
| Book Value Per Share | 4.64 |
| Working Capital | 131.20M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was -$69.53 million and capital expenditures -$50.20 million, giving a free cash flow of -$119.72 million.
| Operating Cash Flow | -69.53M |
| Capital Expenditures | -50.20M |
| Free Cash Flow | -119.72M |
| FCF Per Share | -$2.38 |
Full Cash Flow StatementMargins
Gross margin is 24.78%, with operating and profit margins of -28.44% and -74.88%.
| Gross Margin | 24.78% |
| Operating Margin | -28.44% |
| Pretax Margin | -74.88% |
| Profit Margin | -74.88% |
| EBITDA Margin | -20.15% |
| EBIT Margin | -28.44% |
| 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 | -30.03% |
| Shareholder Yield | -30.03% |
| Earnings Yield | -22.69% |
| FCF Yield | -14.55% |
Analyst Forecast
The average price target for AAOI is $32.25, which is 96.89% higher than the current price. The consensus rating is "Buy".
| Price Target | $32.25 |
| Price Target Difference | 96.89% |
| 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 0.42 and a Piotroski F-Score of 1. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.42 |
| Piotroski F-Score | 1 |