AXT, Inc. Statistics

Total Valuation

AXT, Inc. has a market cap or net worth of $68.72 million. The enterprise value is $95.13 million.

Market Cap	68.72M
Enterprise Value	95.13M

Important Dates

The last earnings date was Thursday, February 20, 2025, after market close.

Earnings Date	Feb 20, 2025
Ex-Dividend Date	n/a

Share Statistics

AXT, Inc. has 43.50 million shares outstanding. The number of shares has increased by 1.20% in one year.

Current Share Class	43.50M
Shares Outstanding	43.50M
Shares Change (YoY)	+1.20%
Shares Change (QoQ)	+0.52%
Owned by Insiders (%)	7.29%
Owned by Institutions (%)	44.79%
Float	37.96M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.69
Forward PS	0.65
PB Ratio	0.36
P/TBV Ratio	0.36
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	0.96
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 2.13, with a Debt / Equity ratio of 0.19.

Current Ratio	2.13
Quick Ratio	0.65
Debt / Equity	0.19
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	-11.05

Financial Efficiency

Return on equity (ROE) is -4.50% and return on invested capital (ROIC) is -2.93%.

Return on Equity (ROE)	-4.50%
Return on Assets (ROA)	-2.65%
Return on Invested Capital (ROIC)	-2.93%
Return on Capital Employed (ROCE)	-5.58%
Revenue Per Employee	$68,242
Profits Per Employee	-$7,984
Employee Count	1,456
Asset Turnover	0.28
Inventory Turnover	0.88

Taxes

In the past 12 months, AXT, Inc. has paid $1.13 million in taxes.

Income Tax	1.13M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -30.70% in the last 52 weeks. The beta is 2.08, so AXT, Inc.'s price volatility has been higher than the market average.

Beta (5Y)	2.08
52-Week Price Change	-30.70%
50-Day Moving Average	2.18
200-Day Moving Average	2.68
Relative Strength Index (RSI)	31.06
Average Volume (20 Days)	744,113

Short Selling Information

The latest short interest is 578,134, so 1.33% of the outstanding shares have been sold short.

Short Interest	578,134
Short Previous Month	598,416
Short % of Shares Out	1.33%
Short % of Float	1.52%
Short Ratio (days to cover)	2.26

Income Statement

In the last 12 months, AXT, Inc. had revenue of $99.36 million and -$11.62 million in losses. Loss per share was -$0.27.

Revenue	99.36M
Gross Profit	23.84M
Operating Income	-14.80M
Pretax Income	-12.50M
Net Income	-11.62M
EBITDA	-5.82M
EBIT	-14.80M
Loss Per Share	-$0.27

Full Income Statement

Balance Sheet

The company has $22.83 million in cash and $49.24 million in debt, giving a net cash position of -$26.41 million or -$0.61 per share.

Cash & Cash Equivalents	22.83M
Total Debt	49.24M
Net Cash	-26.41M
Net Cash Per Share	-$0.61
Equity (Book Value)	254.91M
Book Value Per Share	4.36
Working Capital	84.10M

Full Balance Sheet

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 23.99%, with operating and profit margins of -14.90% and -11.70%.

Gross Margin	23.99%
Operating Margin	-14.90%
Pretax Margin	-10.73%
Profit Margin	-11.70%
EBITDA Margin	-5.86%
EBIT Margin	-14.90%
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	-1.20%
Shareholder Yield	-1.20%
Earnings Yield	-16.91%
FCF Yield	n/a

Analyst Forecast

The average price target for AXT, Inc. is $5.30, which is 235.44% higher than the current price. The consensus rating is "Strong Buy".

Price Target	$5.30
Price Target Difference	235.44%
Analyst Consensus	Strong Buy
Analyst Count	5
Revenue Growth Forecast (5Y)	n/a
EPS Growth Forecast (5Y)	n/a

Stock Forecasts

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

Altman Z-Score	n/a
Piotroski F-Score	3