AXT, Inc. Statistics
Total Valuation
AXT, Inc. has a market cap or net worth of $541.48 million. The enterprise value is $587.06 million.
Important Dates
The last earnings date was Thursday, October 30, 2025, after market close.
| Earnings Date | Oct 30, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
AXT, Inc. has 44.75 million shares outstanding. The number of shares has increased by 1.39% in one year.
| Current Share Class | 44.75M |
| Shares Outstanding | 44.75M |
| Shares Change (YoY) | +1.39% |
| Shares Change (QoQ) | +0.30% |
| Owned by Insiders (%) | 7.64% |
| Owned by Institutions (%) | 28.23% |
| Float | 38.39M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 5.84 |
| Forward PS | 4.40 |
| PB Ratio | 3.06 |
| P/TBV Ratio | 3.08 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 6.49 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.76, with a Debt / Equity ratio of 0.29.
| Current Ratio | 1.76 |
| Quick Ratio | 0.67 |
| Debt / Equity | 0.29 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -20.53 |
Financial Efficiency
Return on equity (ROE) is -9.88% and return on invested capital (ROIC) is -4.76%.
| Return on Equity (ROE) | -9.88% |
| Return on Assets (ROA) | -4.41% |
| Return on Invested Capital (ROIC) | -4.76% |
| Return on Capital Employed (ROCE) | -9.76% |
| Revenue Per Employee | $59,194 |
| Profits Per Employee | -$15,047 |
| Employee Count | 1,527 |
| Asset Turnover | 0.26 |
| Inventory Turnover | 0.97 |
Taxes
In the past 12 months, AXT, Inc. has paid $1.27 million in taxes.
| Income Tax | 1.27M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +513.78% in the last 52 weeks. The beta is 1.97, so AXT, Inc.'s price volatility has been higher than the market average.
| Beta (5Y) | 1.97 |
| 52-Week Price Change | +513.78% |
| 50-Day Moving Average | 7.50 |
| 200-Day Moving Average | 3.41 |
| Relative Strength Index (RSI) | 73.19 |
| Average Volume (20 Days) | 3,390,145 |
Short Selling Information
The latest short interest is 2.31 million, so 5.16% of the outstanding shares have been sold short.
| Short Interest | 2.31M |
| Short Previous Month | 1.57M |
| Short % of Shares Out | 5.16% |
| Short % of Float | 6.01% |
| Short Ratio (days to cover) | 0.63 |
Income Statement
In the last 12 months, AXT, Inc. had revenue of $90.39 million and -$22.98 million in losses. Loss per share was -$0.53.
| Revenue | 90.39M |
| Gross Profit | 10.82M |
| Operating Income | -24.31M |
| Pretax Income | -23.75M |
| Net Income | -22.98M |
| EBITDA | -15.28M |
| EBIT | -24.31M |
| Loss Per Share | -$0.53 |
Full Income StatementBalance Sheet
The company has $23.11 million in cash and $68.70 million in debt, giving a net cash position of -$45.59 million or -$1.02 per share.
| Cash & Cash Equivalents | 23.11M |
| Total Debt | 68.70M |
| Net Cash | -45.59M |
| Net Cash Per Share | -$1.02 |
| Equity (Book Value) | 240.46M |
| Book Value Per Share | 3.96 |
| Working Capital | 64.86M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was -$15.80 million and capital expenditures -$3.13 million, giving a free cash flow of -$18.93 million.
| Operating Cash Flow | -15.80M |
| Capital Expenditures | -3.13M |
| Free Cash Flow | -18.93M |
| FCF Per Share | -$0.42 |
Full Cash Flow StatementMargins
Gross margin is 11.97%, with operating and profit margins of -26.89% and -25.22%.
| Gross Margin | 11.97% |
| Operating Margin | -26.89% |
| Pretax Margin | -26.28% |
| Profit Margin | -25.22% |
| EBITDA Margin | -16.90% |
| EBIT Margin | -26.89% |
| 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 | -1.39% |
| Shareholder Yield | -1.39% |
| Earnings Yield | -4.24% |
| FCF Yield | -3.50% |
Analyst Forecast
The average price target for AXT, Inc. is $7.70, which is -35.99% lower than the current price. The consensus rating is "Strong Buy".
| Price Target | $7.70 |
| Price Target Difference | -35.99% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 3 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
Stock ForecastsFair 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 0.61 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.61 |
| Piotroski F-Score | 2 |
