Applied Optoelectronics, Inc. (AAOI)
Total Valuation
AAOI has a market cap or net worth of $536.04 million. The enterprise value is $601.79 million.
Market Cap | 536.04M |
Enterprise Value | 601.79M |
Important Dates
The next estimated earnings date is Thursday, May 2, 2024, after market close.
Earnings Date | May 2, 2024 |
Ex-Dividend Date | n/a |
Share Statistics
AAOI has 38.40 million shares outstanding. The number of shares has increased by 14.72% in one year.
Shares Outstanding | 38.40M |
Shares Change (YoY) | +14.72% |
Shares Change (QoQ) | +11.67% |
Owned by Insiders (%) | 4.24% |
Owned by Institutions (%) | 67.98% |
Float | 36.60M |
Valuation Ratios
PE Ratio | n/a |
Forward PE | 84.03 |
PS Ratio | 2.46 |
Forward PS | 1.83 |
PB Ratio | 2.49 |
P/FCF Ratio | n/a |
PEG Ratio | 0.51 |
Enterprise Valuation
EV / Earnings | n/a |
EV / Sales | 2.77 |
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 | $101,278 |
Profits Per Employee | -$26,081 |
Employee Count | 2,149 |
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 +711.63% in the last 52 weeks. The beta is 2.06, so AAOI's price volatility has been higher than the market average.
Beta (1Y) | 2.06 |
52-Week Price Change | +711.63% |
50-Day Moving Average | 16.46 |
200-Day Moving Average | 12.85 |
Relative Strength Index (RSI) | 42.90 |
Average Volume (30 Days) | 3,242,377 |
Short Selling Information
The latest short interest is 8.86 million, so 23.07% of the outstanding shares have been sold short.
Short Interest | 8.86M |
Short Previous Month | 9.15M |
Short % of Shares Out | 23.07% |
Short % of Float | 24.20% |
Short Ratio (days to cover) | 2.05 |
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 |
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 -$1.71 per share.
Cash & Cash Equivalents | 55.32M |
Total Debt | 121.07M |
Net Cash | -65.76M |
Net Cash Per Share | -$1.71 |
Equity / Book Value | 214.87M |
Book Value Per Share | 5.60 |
Working Capital | 79.25M |
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 |
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 | -10.46% |
FCF Yield | -4.12% |
Analyst Forecast
The average price target for AAOI is $20.00, which is 44.40% higher than the current price. The consensus rating is "Buy".
Price Target | $20.00 |
Price Target Difference | 44.40% |
Analyst Consensus | Buy |
Analyst Count | 3 |
Revenue Growth Forecast (5Y) | n/a |
EPS Growth Forecast (5Y) | 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 1.3 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
Altman Z-Score | 1.3 |
Piotroski F-Score | 5 |