AXT, Inc. Statistics
Total Valuation
AXT, Inc. has a market cap or net worth of $95.86 million. The enterprise value is $133.62 million.
Important Dates
The last earnings date was 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 1.30% in one year.
| Current Share Class | 43.97M |
| Shares Outstanding | 43.97M |
| Shares Change (YoY) | +1.30% |
| Shares Change (QoQ) | +0.36% |
| Owned by Insiders (%) | 7.29% |
| Owned by Institutions (%) | 26.73% |
| Float | 37.83M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 1.10 |
| Forward PS | 0.95 |
| PB Ratio | 0.54 |
| P/TBV Ratio | 0.54 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 1.55 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.82, with a Debt / Equity ratio of 0.27.
| Current Ratio | 1.82 |
| Quick Ratio | 0.63 |
| Debt / Equity | 0.27 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -22.53 |
Financial Efficiency
Return on equity (ROE) is -10.42% and return on invested capital (ROIC) is -5.29%.
| Return on Equity (ROE) | -10.42% |
| Return on Assets (ROA) | -4.90% |
| Return on Invested Capital (ROIC) | -5.29% |
| Return on Capital Employed (ROCE) | -10.66% |
| Revenue Per Employee | $56,372 |
| Profits Per Employee | -$15,722 |
| Employee Count | 1,527 |
| Asset Turnover | 0.25 |
| Inventory Turnover | 0.91 |
Taxes
In the past 12 months, AXT, Inc. has paid $1.39 million in taxes.
| Income Tax | 1.39M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -8.02% in the last 52 weeks. The beta is 2.10, so AXT, Inc.'s price volatility has been higher than the market average.
| Beta (5Y) | 2.10 |
| 52-Week Price Change | -8.02% |
| 50-Day Moving Average | 2.14 |
| 200-Day Moving Average | 1.92 |
| Relative Strength Index (RSI) | 50.37 |
| Average Volume (20 Days) | 293,204 |
Short Selling Information
The latest short interest is 611,435, so 1.39% of the outstanding shares have been sold short.
| Short Interest | 611,435 |
| Short Previous Month | 809,204 |
| Short % of Shares Out | 1.39% |
| Short % of Float | 1.62% |
| Short Ratio (days to cover) | 1.40 |
Income Statement
In the last 12 months, AXT, Inc. had revenue of $86.08 million and -$24.01 million in losses. Loss per share was -$0.55.
| Revenue | 86.08M |
| Gross Profit | 10.28M |
| Operating Income | -26.59M |
| Pretax Income | -18.83M |
| Net Income | -24.01M |
| EBITDA | -17.61M |
| EBIT | -26.59M |
| Loss Per Share | -$0.55 |
Full Income StatementBalance Sheet
The company has $27.01 million in cash and $64.76 million in debt, giving a net cash position of -$37.75 million or -$0.86 per share.
| Cash & Cash Equivalents | 27.01M |
| Total Debt | 64.76M |
| Net Cash | -37.75M |
| Net Cash Per Share | -$0.86 |
| Equity (Book Value) | 240.63M |
| Book Value Per Share | 4.03 |
| Working Capital | 65.42M |
Full Balance SheetMargins
Gross margin is 11.94%, with operating and profit margins of -30.89% and -27.68%.
| Gross Margin | 11.94% |
| Operating Margin | -30.89% |
| Pretax Margin | -28.86% |
| Profit Margin | -27.68% |
| EBITDA Margin | -20.45% |
| EBIT Margin | -30.89% |
| 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 | -1.30% |
| Shareholder Yield | -1.30% |
| Earnings Yield | -25.04% |
| FCF Yield | n/a |
Analyst Forecast
The average price target for AXT, Inc. is $4.60, which is 111.01% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $4.60 |
| Price Target Difference | 111.01% |
| 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 0.62. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.62 |
| Piotroski F-Score | n/a |
