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.

Market Cap	78.27M
Enterprise Value	109.50M

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