AXT, Inc. Statistics
Total Valuation
AXT, Inc. has a market cap or net worth of $62.12 million. The enterprise value is $94.86 million.
Important Dates
The next estimated earnings date is Thursday, May 1, 2025, after market close.
| Earnings Date | May 1, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
AXT, Inc. has 44.06 million shares outstanding. The number of shares has increased by 1.20% in one year.
| Current Share Class | 44.06M |
| Shares Outstanding | 44.06M |
| Shares Change (YoY) | +1.20% |
| Shares Change (QoQ) | +0.52% |
| Owned by Insiders (%) | 8.06% |
| Owned by Institutions (%) | 40.66% |
| Float | 38.14M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.61 |
| Forward PS | 0.58 |
| PB Ratio | 0.33 |
| P/TBV Ratio | 0.33 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 0.95 |
| 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 0.22.
| Current Ratio | 2.13 |
| Quick Ratio | 0.65 |
| Debt / Equity | 0.22 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -11.05 |
Financial Efficiency
Return on equity (ROE) is -4.50% and return on invested capital (ROIC) is -2.91%.
| Return on Equity (ROE) | -4.50% |
| Return on Assets (ROA) | -2.65% |
| Return on Invested Capital (ROIC) | -2.91% |
| Return on Capital Employed (ROCE) | -5.58% |
| Revenue Per Employee | $65,069 |
| Profits Per Employee | -$7,728 |
| Employee Count | 1,527 |
| Asset Turnover | 0.28 |
| Inventory Turnover | 0.88 |
Taxes
In the past 12 months, AXT, Inc. has paid $1.13 million in taxes.
| Income Tax | 1.13M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -69.28% in the last 52 weeks. The beta is 2.17, so AXT, Inc.'s price volatility has been higher than the market average.
| Beta (5Y) | 2.17 |
| 52-Week Price Change | -69.28% |
| 50-Day Moving Average | 1.86 |
| 200-Day Moving Average | 2.42 |
| Relative Strength Index (RSI) | 35.53 |
| Average Volume (20 Days) | 460,493 |
Short Selling Information
The latest short interest is 986,299, so 2.24% of the outstanding shares have been sold short.
| Short Interest | 986,299 |
| Short Previous Month | 999,922 |
| Short % of Shares Out | 2.24% |
| Short % of Float | 2.59% |
| Short Ratio (days to cover) | 0.73 |
Income Statement
In the last 12 months, AXT, Inc. had revenue of $99.36 million and -$11.80 million in losses. Loss per share was -$0.27.
| Revenue | 99.36M |
| Gross Profit | 23.84M |
| Operating Income | -14.80M |
| Pretax Income | -12.50M |
| Net Income | -11.80M |
| EBITDA | -5.82M |
| EBIT | -14.80M |
| Loss Per Share | -$0.27 |
Full Income StatementBalance Sheet
The company has $22.83 million in cash and $55.58 million in debt, giving a net cash position of -$32.74 million or -$0.74 per share.
| Cash & Cash Equivalents | 22.83M |
| Total Debt | 55.58M |
| Net Cash | -32.74M |
| Net Cash Per Share | -$0.74 |
| Equity (Book Value) | 254.91M |
| Book Value Per Share | 4.32 |
| Working Capital | 84.10M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was -$12.11 million and capital expenditures -$5.77 million, giving a free cash flow of -$17.88 million.
| Operating Cash Flow | -12.11M |
| Capital Expenditures | -5.77M |
| Free Cash Flow | -17.88M |
| FCF Per Share | -$0.41 |
Full Cash Flow StatementMargins
Gross margin is 23.99%, with operating and profit margins of -14.90% and -11.70%.
| Gross Margin | 23.99% |
| Operating Margin | -14.90% |
| Pretax Margin | -10.73% |
| Profit Margin | -11.70% |
| EBITDA Margin | -5.86% |
| EBIT Margin | -14.90% |
| 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 | -1.20% |
| Shareholder Yield | -1.20% |
| Earnings Yield | -19.00% |
| FCF Yield | -28.79% |
Analyst Forecast
The average price target for AXT, Inc. is $5.40, which is 282.98% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $5.40 |
| Price Target Difference | 282.98% |
| 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 1.18 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.18 |
| Piotroski F-Score | 3 |