AXT, Inc. Statistics
Total Valuation
AXT, Inc. has a market cap or net worth of $149.18 million. The enterprise value is $159.17 million.
| Market Cap | 149.18M |
| Enterprise Value | 159.17M |
Important Dates
The next confirmed earnings date is Thursday, August 1, 2024, after market close.
| Earnings Date | Aug 1, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
AXT, Inc. has 44.40 million shares outstanding. The number of shares has increased by 1.15% in one year.
| Shares Outstanding | 44.40M |
| Shares Change (YoY) | +1.15% |
| Shares Change (QoQ) | +0.32% |
| Owned by Insiders (%) | 6.78% |
| Owned by Institutions (%) | 58.76% |
| Float | 40.24M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 16.92 |
| PS Ratio | 1.89 |
| Forward PS | 1.32 |
| PB Ratio | 0.74 |
| P/FCF Ratio | n/a |
| PEG Ratio | 3.77 |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 2.01 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 2.27, with a Debt / Equity ratio of 0.25.
| Current Ratio | 2.27 |
| Quick Ratio | 0.92 |
| Debt / Equity | 0.25 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -10.04 |
Financial Efficiency
Return on equity (ROE) is -8.10% and return on invested capital (ROIC) is -8.12%.
| Return on Equity (ROE) | -8.10% |
| Return on Assets (ROA) | -4.80% |
| Return on Capital (ROIC) | -8.12% |
| Revenue Per Employee | $54,312 |
| Profits Per Employee | -$11,412 |
| Employee Count | 1,456 |
| Asset Turnover | 0.23 |
| Inventory Turnover | 0.73 |
Taxes
In the past 12 months, AXT, Inc. has paid $286,000 in taxes.
| Income Tax | 286,000 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -4.27% in the last 52 weeks. The beta is 2.26, so AXT, Inc.'s price volatility has been higher than the market average.
| Beta (5Y) | 2.26 |
| 52-Week Price Change | -4.27% |
| 50-Day Moving Average | 3.46 |
| 200-Day Moving Average | 3.00 |
| Relative Strength Index (RSI) | 42.14 |
| Average Volume (20 Days) | 255,859 |
Short Selling Information
The latest short interest is 1.21 million, so 2.72% of the outstanding shares have been sold short.
| Short Interest | 1.21M |
| Short Previous Month | 1.13M |
| Short % of Shares Out | 2.72% |
| Short % of Float | 3.00% |
| Short Ratio (days to cover) | 3.42 |
Income Statement
In the last 12 months, AXT, Inc. had revenue of $79.08 million and -$16.62 million in losses. Loss per share was -$0.39.
| Revenue | 79.08M |
| Gross Profit | 14.30M |
| Operating Income | -20.48M |
| Pretax Income | -16.33M |
| Net Income | -16.62M |
| EBITDA | -6.06M |
| EBIT | -14.85M |
| Loss Per Share | -$0.39 |
Balance Sheet
The company has $41.27 million in cash and $51.26 million in debt, giving a net cash position of -$9.99 million or -$0.23 per share.
| Cash & Cash Equivalents | 41.27M |
| Total Debt | 51.26M |
| Net Cash | -9.99M |
| Net Cash Per Share | -$0.23 |
| Equity (Book Value) | 201.08M |
| Book Value Per Share | 4.53 |
| Working Capital | 91.74M |
Cash Flow
In the last 12 months, operating cash flow was -$3.87 million and capital expenditures -$11.25 million, giving a free cash flow of -$15.12 million.
| Operating Cash Flow | -3.87M |
| Capital Expenditures | -11.25M |
| Free Cash Flow | -15.12M |
| FCF Per Share | -$0.35 |
Margins
Gross margin is 18.09%, with operating and profit margins of -25.90% and -21.01%.
| Gross Margin | 18.09% |
| Operating Margin | -25.90% |
| Pretax Margin | -20.65% |
| Profit Margin | -21.01% |
| EBITDA Margin | -7.66% |
| EBIT Margin | -18.78% |
| FCF Margin | -19.12% |
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 | -1.15% |
| Shareholder Yield | -1.15% |
| Earnings Yield | -11.14% |
| FCF Yield | -10.14% |
Analyst Forecast
The average price target for AXT, Inc. is $5.38, which is 60.12% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $5.38 |
| Price Target Difference | 60.12% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 4 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | 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 1.33 and a Piotroski F-Score of 1. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.33 |
| Piotroski F-Score | 1 |