AXT, Inc. Statistics
Total Valuation
AXT, Inc. has a market cap or net worth of $102.02 million. The enterprise value is $133.24 million.
Important Dates
The next confirmed 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 (%) | 7.29% |
| Owned by Institutions (%) | 27.60% |
| Float | 37.83M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 1.05 |
| Forward PS | 1.03 |
| PB Ratio | 0.56 |
| P/TBV Ratio | 0.56 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 1.39 |
| 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 -30.75% in the last 52 weeks. The beta is 2.07, so AXT, Inc.'s price volatility has been higher than the market average.
| Beta (5Y) | 2.07 |
| 52-Week Price Change | -30.75% |
| 50-Day Moving Average | 1.89 |
| 200-Day Moving Average | 1.94 |
| Relative Strength Index (RSI) | 56.31 |
| Average Volume (20 Days) | 493,079 |
Short Selling Information
The latest short interest is 585,082, so 1.33% of the outstanding shares have been sold short.
| Short Interest | 585,082 |
| Short Previous Month | 568,501 |
| Short % of Shares Out | 1.33% |
| Short % of Float | 1.55% |
| Short Ratio (days to cover) | 0.98 |
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 | -18.83M |
| Net Income | -18.52M |
| EBITDA | -12.72M |
| EBIT | -21.73M |
| Loss Per Share | -$0.43 |
Full Income StatementBalance 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 SheetCash 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 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 | -13.25% |
| 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 | -18.15% |
| FCF Yield | -8.37% |
Analyst Forecast
The average price target for AXT, Inc. is $4.64, which is 100.00% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $4.64 |
| Price Target Difference | 100.00% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 4 |
| 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 0.9 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 |
