AXT, Inc. Statistics
Total Valuation
AXT, Inc. has a market cap or net worth of $78.27 million. The enterprise value is $109.50 million.
Important Dates
The next estimated earnings date is Thursday, July 31, 2025, after market close.
Earnings Date | Jul 31, 2025 |
Ex-Dividend Date | n/a |
Share Statistics
AXT, Inc. has 43.97 million shares outstanding. The number of shares has increased by 1.24% in one year.
Current Share Class | 43.97M |
Shares Outstanding | 43.97M |
Shares Change (YoY) | +1.24% |
Shares Change (QoQ) | +0.40% |
Owned by Insiders (%) | 7.59% |
Owned by Institutions (%) | 27.81% |
Float | 37.70M |
Valuation Ratios
PE Ratio | n/a |
Forward PE | n/a |
PS Ratio | 0.78 |
Forward PS | 0.71 |
PB Ratio | 0.42 |
P/TBV Ratio | 0.43 |
P/FCF Ratio | n/a |
P/OCF Ratio | n/a |
PEG Ratio | n/a |
Financial Ratio History Enterprise Valuation
EV / Earnings | n/a |
EV / Sales | 1.14 |
EV / EBITDA | n/a |
EV / EBIT | n/a |
EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.99, with a Debt / Equity ratio of 0.26.
Current Ratio | 1.99 |
Quick Ratio | 0.72 |
Debt / Equity | 0.26 |
Debt / EBITDA | n/a |
Debt / FCF | n/a |
Interest Coverage | -17.25 |
Financial Efficiency
Return on equity (ROE) is -7.73% and return on invested capital (ROIC) is -4.34%.
Return on Equity (ROE) | -7.73% |
Return on Assets (ROA) | -3.98% |
Return on Invested Capital (ROIC) | -4.34% |
Return on Capital Employed (ROCE) | -8.42% |
Revenue Per Employee | $62,887 |
Profits Per Employee | -$12,126 |
Employee Count | 1,527 |
Asset Turnover | 0.28 |
Inventory Turnover | 0.96 |
Taxes
In the past 12 months, AXT, Inc. has paid $934,000 in taxes.
Income Tax | 934,000 |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -49.58% in the last 52 weeks. The beta is 1.98, so AXT, Inc.'s price volatility has been higher than the market average.
Beta (5Y) | 1.98 |
52-Week Price Change | -49.58% |
50-Day Moving Average | 1.41 |
200-Day Moving Average | 1.98 |
Relative Strength Index (RSI) | 67.77 |
Average Volume (20 Days) | 262,333 |
Short Selling Information
The latest short interest is 884,968, so 2.01% of the outstanding shares have been sold short.
Short Interest | 884,968 |
Short Previous Month | 1.01M |
Short % of Shares Out | 2.01% |
Short % of Float | 2.35% |
Short Ratio (days to cover) | 3.39 |
Income Statement
In the last 12 months, AXT, Inc. had revenue of $96.03 million and -$18.52 million in losses. Loss per share was -$0.43.
Revenue | 96.03M |
Gross Profit | 16.50M |
Operating Income | -21.73M |
Pretax Income | -12.50M |
Net Income | -18.52M |
EBITDA | -12.72M |
EBIT | -21.73M |
Loss Per Share | -$0.43 |
Full Income Statement Balance Sheet
The company has $31.58 million in cash and $62.81 million in debt, giving a net cash position of -$31.22 million or -$0.71 per share.
Cash & Cash Equivalents | 31.58M |
Total Debt | 62.81M |
Net Cash | -31.22M |
Net Cash Per Share | -$0.71 |
Equity (Book Value) | 246.17M |
Book Value Per Share | 4.13 |
Working Capital | 74.28M |
Full Balance Sheet Cash Flow
In the last 12 months, operating cash flow was -$6.65 million and capital expenditures -$1.89 million, giving a free cash flow of -$8.54 million.
Operating Cash Flow | -6.65M |
Capital Expenditures | -1.89M |
Free Cash Flow | -8.54M |
FCF Per Share | -$0.19 |
Full Cash Flow Statement Margins
Gross margin is 17.18%, with operating and profit margins of -22.63% and -19.10%.
Gross Margin | 17.18% |
Operating Margin | -22.63% |
Pretax Margin | -19.60% |
Profit Margin | -19.10% |
EBITDA Margin | -13.25% |
EBIT Margin | -22.63% |
FCF Margin | n/a |
Dividends & Yields
AXT, Inc. 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 | -1.24% |
Shareholder Yield | -1.24% |
Earnings Yield | -23.66% |
FCF Yield | -10.91% |
Analyst Forecast
The average price target for AXT, Inc. is $4.69, which is 163.48% higher than the current price. The consensus rating is "Strong Buy".
Price Target | $4.69 |
Price Target Difference | 163.48% |
Analyst Consensus | Strong Buy |
Analyst Count | 4 |
Revenue Growth Forecast (5Y) | n/a |
EPS Growth Forecast (5Y) | n/a |
Stock Forecasts Fair 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
AXT, Inc. has an Altman Z-Score of 0.9 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.
Altman Z-Score | 0.9 |
Piotroski F-Score | 2 |