AXT, Inc. Statistics
Total Valuation
AXT, Inc. has a market cap or net worth of $64.10 million. The enterprise value is $86.67 million.
Important Dates
The last earnings date was Thursday, May 1, 2025, after market close.
| Earnings Date | May 1, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
AXT, Inc. has 44.06 million shares outstanding. The number of shares has increased by 1.24% in one year.
| Current Share Class | 44.06M |
| Shares Outstanding | 44.06M |
| Shares Change (YoY) | +1.24% |
| Shares Change (QoQ) | +0.40% |
| Owned by Insiders (%) | 7.17% |
| Owned by Institutions (%) | 32.80% |
| Float | 38.53M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.65 |
| Forward PS | 0.58 |
| PB Ratio | 0.35 |
| P/TBV Ratio | 0.35 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 0.90 |
| 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 0.22.
| Current Ratio | 1.99 |
| Quick Ratio | 0.72 |
| Debt / Equity | 0.22 |
| 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 -4.40%.
| Return on Equity (ROE) | -7.73% |
| Return on Assets (ROA) | -3.98% |
| Return on Invested Capital (ROIC) | -4.40% |
| 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 -57.23% in the last 52 weeks. The beta is 1.96, so AXT, Inc.'s price volatility has been higher than the market average.
| Beta (5Y) | 1.96 |
| 52-Week Price Change | -57.23% |
| 50-Day Moving Average | 1.44 |
| 200-Day Moving Average | 2.07 |
| Relative Strength Index (RSI) | 54.17 |
| Average Volume (20 Days) | 255,495 |
Short Selling Information
The latest short interest is 1.01 million, so 2.30% of the outstanding shares have been sold short.
| Short Interest | 1.01M |
| Short Previous Month | 1.09M |
| Short % of Shares Out | 2.30% |
| Short % of Float | 2.63% |
| Short Ratio (days to cover) | 2.81 |
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 | -12.70M |
| EBIT | -21.73M |
| Loss Per Share | -$0.43 |
Full Income StatementBalance Sheet
The company has $31.58 million in cash and $54.38 million in debt, giving a net cash position of -$22.79 million or -$0.52 per share.
| Cash & Cash Equivalents | 31.58M |
| Total Debt | 54.38M |
| Net Cash | -22.79M |
| Net Cash Per Share | -$0.52 |
| Equity (Book Value) | 246.17M |
| Book Value Per Share | 4.17 |
| Working Capital | 74.28M |
Full Balance SheetCash Flow
| Operating Cash Flow | n/a |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Full Cash Flow StatementMargins
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 | -13.22% |
| 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 | -28.98% |
| FCF Yield | n/a |
Analyst Forecast
The average price target for AXT, Inc. is $4.69, which is 222.34% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $4.69 |
| Price Target Difference | 222.34% |
| Analyst Consensus | Strong 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
AXT, Inc. has an Altman Z-Score of 0.9 and a Piotroski F-Score of 1. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.9 |
| Piotroski F-Score | 1 |