AXT, Inc. Statistics

Total Valuation

AXT, Inc. has a market cap or net worth of $91.46 million. The enterprise value is $191.63 million.

Market Cap	91.46M
Enterprise Value	191.63M

Important Dates

The last earnings date was Thursday, October 31, 2024, after market close.

Earnings Date	Oct 31, 2024
Ex-Dividend Date	n/a

Share Statistics

AXT, Inc. has 43.35 million shares outstanding. The number of shares has increased by 1.17% in one year.

Shares Outstanding	43.35M
Shares Change (YoY)	+1.17%
Shares Change (QoQ)	+0.15%
Owned by Insiders (%)	6.97%
Owned by Institutions (%)	56.13%
Float	40.33M

Valuation Ratios

PE Ratio	n/a
Forward PE	38.36
PS Ratio	0.96
Forward PS	0.79
PB Ratio	0.46
P/FCF Ratio	n/a
PEG Ratio	1.92

Financial Ratio History

Enterprise Valuation

EV / Earnings	n/a
EV / Sales	2.02
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 0.21.

Current Ratio	2.13
Quick Ratio	0.67
Debt / Equity	0.21
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	-8.68

Financial Efficiency

Return on equity (ROE) is -3.70% and return on invested capital (ROIC) is -2.39%.

Return on Equity (ROE)	-3.70%
Return on Assets (ROA)	-2.19%
Return on Capital (ROIC)	-2.39%
Revenue Per Employee	$65,031
Profits Per Employee	-$7,098
Employee Count	1,456
Asset Turnover	0.27
Inventory Turnover	0.82

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 +6.03% in the last 52 weeks. The beta is 2.22, so AXT, Inc.'s price volatility has been higher than the market average.

Beta (5Y)	2.22
52-Week Price Change	+6.03%
50-Day Moving Average	2.46
200-Day Moving Average	3.20
Relative Strength Index (RSI)	36.28
Average Volume (20 Days)	385,815

Short Selling Information

The latest short interest is 629,432, so 1.45% of the outstanding shares have been sold short.

Short Interest	629,432
Short Previous Month	665,426
Short % of Shares Out	1.45%
Short % of Float	1.56%
Short Ratio (days to cover)	1.77

Income Statement

In the last 12 months, AXT, Inc. had revenue of $94.69 million and -$10.33 million in losses. Loss per share was -$0.24.

Revenue	94.69M
Gross Profit	24.06M
Operating Income	-12.20M
Pretax Income	-12.50M
Net Income	-10.33M
EBITDA	-3.16M
EBIT	-12.20M
Loss Per Share	-$0.24

Full Income Statement

Balance Sheet

The company has $24.90 million in cash and $56.05 million in debt, giving a net cash position of -$31.15 million or -$0.72 per share.

Cash & Cash Equivalents	24.90M
Total Debt	56.05M
Net Cash	-31.15M
Net Cash Per Share	-$0.72
Equity (Book Value)	266.22M
Book Value Per Share	4.57
Working Capital	89.09M

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 25.41%, with operating and profit margins of -12.88% and -10.73%.

Gross Margin	25.41%
Operating Margin	-12.88%
Pretax Margin	-9.10%
Profit Margin	-10.73%
EBITDA Margin	-3.33%
EBIT Margin	-12.88%
FCF Margin	-17.73%

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	-1.17%
Shareholder Yield	-1.17%
Earnings Yield	-11.30%
FCF Yield	n/a

Analyst Forecast

The average price target for AXT, Inc. is $5.30, which is 151.19% higher than the current price. The consensus rating is "Strong Buy".

Price Target	$5.30
Price Target Difference	151.19%
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	2