AXT, Inc. Statistics
Total Valuation
AXT, Inc. has a market cap or net worth of $461.58 million. The enterprise value is $501.61 million.
Important Dates
The last earnings date was Thursday, October 30, 2025, after market close.
| Earnings Date | Oct 30, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
AXT, Inc. has 44.21 million shares outstanding. The number of shares has increased by 1.39% in one year.
| Current Share Class | 44.21M |
| Shares Outstanding | 44.21M |
| Shares Change (YoY) | +1.39% |
| Shares Change (QoQ) | +0.30% |
| Owned by Insiders (%) | 8.04% |
| Owned by Institutions (%) | 26.74% |
| Float | 37.72M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 5.04 |
| Forward PS | 4.11 |
| PB Ratio | 2.61 |
| P/TBV Ratio | 2.63 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 5.55 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.76, with a Debt / Equity ratio of 0.26.
| Current Ratio | 1.76 |
| Quick Ratio | 0.67 |
| Debt / Equity | 0.26 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -20.53 |
Financial Efficiency
Return on equity (ROE) is -9.88% and return on invested capital (ROIC) is -4.80%.
| Return on Equity (ROE) | -9.88% |
| Return on Assets (ROA) | -4.41% |
| Return on Invested Capital (ROIC) | -4.80% |
| Return on Capital Employed (ROCE) | -9.76% |
| Revenue Per Employee | $59,194 |
| Profits Per Employee | -$15,047 |
| Employee Count | 1,527 |
| Asset Turnover | 0.26 |
| Inventory Turnover | 0.97 |
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 +409.27% in the last 52 weeks. The beta is 2.00, so AXT, Inc.'s price volatility has been higher than the market average.
| Beta (5Y) | 2.00 |
| 52-Week Price Change | +409.27% |
| 50-Day Moving Average | 5.25 |
| 200-Day Moving Average | 2.70 |
| Relative Strength Index (RSI) | 84.87 |
| Average Volume (20 Days) | 3,467,064 |
Short Selling Information
The latest short interest is 1.17 million, so 2.65% of the outstanding shares have been sold short.
| Short Interest | 1.17M |
| Short Previous Month | 1.25M |
| Short % of Shares Out | 2.65% |
| Short % of Float | 3.11% |
| Short Ratio (days to cover) | 0.61 |
Income Statement
In the last 12 months, AXT, Inc. had revenue of $90.39 million and -$22.98 million in losses. Loss per share was -$0.53.
| Revenue | 90.39M |
| Gross Profit | 10.82M |
| Operating Income | -24.31M |
| Pretax Income | -23.75M |
| Net Income | -22.98M |
| EBITDA | -15.29M |
| EBIT | -24.31M |
| Loss Per Share | -$0.53 |
Full Income StatementBalance Sheet
The company has $23.11 million in cash and $63.13 million in debt, giving a net cash position of -$40.02 million or -$0.91 per share.
| Cash & Cash Equivalents | 23.11M |
| Total Debt | 63.13M |
| Net Cash | -40.02M |
| Net Cash Per Share | -$0.91 |
| Equity (Book Value) | 240.46M |
| Book Value Per Share | 4.01 |
| Working Capital | 64.86M |
Full Balance SheetMargins
Gross margin is 11.97%, with operating and profit margins of -26.89% and -25.22%.
| Gross Margin | 11.97% |
| Operating Margin | -26.89% |
| Pretax Margin | -26.28% |
| Profit Margin | -25.22% |
| EBITDA Margin | -16.91% |
| EBIT Margin | -26.89% |
| 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 | -1.39% |
| Shareholder Yield | -1.39% |
| Earnings Yield | -4.98% |
| FCF Yield | n/a |
Analyst Forecast
The average price target for AXT, Inc. is $7.70, which is -26.25% lower than the current price. The consensus rating is "Strong Buy".
| Price Target | $7.70 |
| Price Target Difference | -26.25% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 3 |
| 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 0.61. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.61 |
| Piotroski F-Score | n/a |
