Applied Optoelectronics, Inc. (AAOI)

NASDAQ: AAOI · IEX Real-Time Price · USD
14.15
-6.20 (-30.47%)
At close: Feb 23, 2024, 4:00 PM
14.00
-0.15 (-1.05%)
After-hours: Feb 23, 2024, 7:59 PM EST

Total Valuation

AAOI has a market cap or net worth of $502.84 million. The enterprise value is $568.60 million.

Market Cap 502.84M
Enterprise Value 568.60M

Important Dates

The last earnings date was Thursday, February 22, 2024, after market close.

Earnings Date Feb 22, 2024
Ex-Dividend Date n/a

Share Statistics

AAOI has 35.54 million shares outstanding. The number of shares has increased by 14.72% in one year.

Shares Outstanding 35.54M
Shares Change (YoY) +14.72%
Shares Change (QoQ) +11.67%
Owned by Insiders (%) 4.51%
Owned by Institutions (%) 72.37%
Float 34.84M

Valuation Ratios

PE Ratio n/a
Forward PE 78.38
PS Ratio 2.31
Forward PS 1.66
PB Ratio 2.34
P/FCF Ratio n/a
PEG Ratio 0.51
Financial Ratio History

Enterprise Valuation

EV / Earnings n/a
EV / Sales 2.61
EV / EBITDA n/a
EV / EBIT n/a
EV / FCF n/a

Financial Position

The company has a current ratio of 1.85, with a Debt / Equity ratio of 0.56.

Current Ratio 1.85
Quick Ratio 1.11
Debt / Equity 0.56
Debt / EBITDA n/a
Debt / FCF n/a
Interest Coverage -4.94

Financial Efficiency

Return on equity (ROE) is -30.70% and return on invested capital (ROIC) is -12.31%.

Return on Equity (ROE) -30.70%
Return on Assets (ROA) -14.90%
Return on Capital (ROIC) -12.31%
Revenue Per Employee $98,349
Profits Per Employee -$25,327
Employee Count 2,213
Asset Turnover 0.58
Inventory Turnover 2.21

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 +365.46% in the last 52 weeks. The beta is 2.05, so AAOI's price volatility has been higher than the market average.

Beta (1Y) 2.05
52-Week Price Change +365.46%
50-Day Moving Average 19.24
200-Day Moving Average 11.43
Relative Strength Index (RSI) 37.90
Average Volume (30 Days) 3,357,181

Short Selling Information

The latest short interest is 7.83 million, so 22.04% of the outstanding shares have been sold short.

Short Interest 7.83M
Short Previous Month 7.94M
Short % of Shares Out 22.04%
Short % of Float 22.48%
Short Ratio (days to cover) 2.79

Income Statement

In the last 12 months, AAOI had revenue of $217.65 million and -$56.05 million in losses. Loss per share was -$1.75.

Revenue 217.65M
Gross Profit 58.92M
Operating Income -41.35M
Pretax Income -56.04M
Net Income -56.05M
EBITDA -26.18M
EBIT -46.61M
Loss Per Share -$1.75
Full Income Statement

Balance Sheet

The company has $55.32 million in cash and $121.07 million in debt, giving a net cash position of -$65.76 million or -$1.85 per share.

Cash & Cash Equivalents 55.32M
Total Debt 121.07M
Net Cash -65.76M
Net Cash Per Share -$1.85
Equity / Book Value 214.87M
Book Value Per Share 6.05
Working Capital 79.25M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -$7.93 million and capital expenditures -$14.17 million, giving a free cash flow of -$22.10 million.

Operating Cash Flow -7.93M
Capital Expenditures -14.17M
Free Cash Flow -22.10M
FCF Per Share -$0.69
Full Cash Flow Statement

Margins

Gross margin is 27.07%, with operating and profit margins of -19.00% and -25.75%.

Gross Margin 27.07%
Operating Margin -19.00%
Pretax Margin -25.75%
Profit Margin -25.75%
EBITDA Margin -12.03%
EBIT Margin -21.42%
FCF Margin -10.16%

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 -14.72%
Shareholder Yield -14.72%
Earnings Yield -11.15%
FCF Yield -4.40%

Analyst Forecast

The average price target for AAOI is $20.00, which is 41.34% higher than the current price. The consensus rating is "Buy".

Price Target $20.00
Price Target Difference 41.34%
Analyst Consensus Buy
Analyst Count 3
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 1.19 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score 1.19
Piotroski F-Score 5