AXT, Inc. Statistics
Total Valuation
AXT, Inc. has a market cap or net worth of $85.69 million. The enterprise value is $193.71 million.
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 43.50 million shares outstanding. The number of shares has increased by 1.17% in one year.
| Current Share Class | 43.50M |
| Shares Outstanding | 43.50M |
| Shares Change (YoY) | +1.17% |
| Shares Change (QoQ) | +0.15% |
| Owned by Insiders (%) | 7.29% |
| Owned by Institutions (%) | 51.26% |
| Float | 40.33M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.90 |
| Forward PS | 0.72 |
| PB Ratio | 0.43 |
| P/TBV Ratio | 0.43 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 2.05 |
| 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 0.24.
| Current Ratio | 2.13 |
| Quick Ratio | 0.67 |
| Debt / Equity | 0.24 |
| 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 -2.36%.
| Return on Equity (ROE) | -3.70% |
| Return on Assets (ROA) | -2.19% |
| Return on Capital (ROIC) | -2.36% |
| 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 decreased by -1.01% 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 | -1.01% |
| 50-Day Moving Average | 2.30 |
| 200-Day Moving Average | 3.15 |
| Relative Strength Index (RSI) | 41.90 |
| Average Volume (20 Days) | 462,599 |
Short Selling Information
The latest short interest is 620,050, so 1.43% of the outstanding shares have been sold short.
| Short Interest | 620,050 |
| Short Previous Month | 629,432 |
| Short % of Shares Out | 1.43% |
| Short % of Float | 1.54% |
| Short Ratio (days to cover) | 2.00 |
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 StatementBalance Sheet
The company has $24.90 million in cash and $63.90 million in debt, giving a net cash position of -$39.00 million or -$0.90 per share.
| Cash & Cash Equivalents | 24.90M |
| Total Debt | 63.90M |
| Net Cash | -39.00M |
| Net Cash Per Share | -$0.90 |
| Equity (Book Value) | 266.22M |
| Book Value Per Share | 4.54 |
| Working Capital | 89.09M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was -$11.95 million and capital expenditures -$4.90 million, giving a free cash flow of -$16.85 million.
| Operating Cash Flow | -11.95M |
| Capital Expenditures | -4.90M |
| Free Cash Flow | -16.85M |
| FCF Per Share | -$0.39 |
Full Cash Flow StatementMargins
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 | -3.34% |
| 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 | -12.06% |
| FCF Yield | -19.67% |
Analyst Forecast
The average price target for AXT, Inc. is $5.30, which is 169.04% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $5.30 |
| Price Target Difference | 169.04% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 5 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
Stock ForecastsStock 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 1.16 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.16 |
| Piotroski F-Score | 2 |