AXT, Inc. Statistics
Total Valuation
AXT, Inc. has a market cap or net worth of $127.88 million. The enterprise value is $134.39 million.
| Market Cap | 127.88M |
| Enterprise Value | 134.39M |
Important Dates
The next confirmed earnings date is Thursday, May 2, 2024, after market close.
| Earnings Date | May 2, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
AXT, Inc. has 43.64 million shares outstanding. The number of shares has decreased by -0.17% in one year.
| Shares Outstanding | 43.64M |
| Shares Change (YoY) | -0.17% |
| Shares Change (QoQ) | +0.50% |
| Owned by Insiders (%) | 6.69% |
| Owned by Institutions (%) | 51.50% |
| Float | 40.15M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 16.92 |
| PS Ratio | 1.73 |
| Forward PS | 1.39 |
| PB Ratio | 0.64 |
| P/FCF Ratio | n/a |
| PEG Ratio | 3.77 |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 1.77 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 2.09, with a Debt / Equity ratio of 0.27.
| Current Ratio | 2.09 |
| Quick Ratio | 0.88 |
| Debt / Equity | 0.27 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -10.61 |
Financial Efficiency
Return on equity (ROE) is -8.50% and return on invested capital (ROIC) is -8.32%.
| Return on Equity (ROE) | -8.50% |
| Return on Assets (ROA) | -5.10% |
| Return on Capital (ROIC) | -8.32% |
| Revenue Per Employee | $52,057 |
| Profits Per Employee | -$12,281 |
| Employee Count | 1,456 |
| Asset Turnover | 0.21 |
| Inventory Turnover | 0.71 |
Taxes
In the past 12 months, AXT, Inc. has paid $160,000 in taxes.
| Income Tax | 160,000 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -0.99% in the last 52 weeks. The beta is 2.21, so AXT, Inc.'s price volatility has been higher than the market average.
| Beta (1Y) | 2.21 |
| 52-Week Price Change | -0.99% |
| 50-Day Moving Average | 3.91 |
| 200-Day Moving Average | 2.81 |
| Relative Strength Index (RSI) | 39.23 |
| Average Volume (30 Days) | 2,601,141 |
Short Selling Information
The latest short interest is 1.93 million, so 4.43% of the outstanding shares have been sold short.
| Short Interest | 1.93M |
| Short Previous Month | 1.77M |
| Short % of Shares Out | 4.43% |
| Short % of Float | 4.81% |
| Short Ratio (days to cover) | 1.31 |
Income Statement
In the last 12 months, AXT, Inc. had revenue of $75.80 million and -$17.88 million in losses. Loss per share was -$0.42.
| Revenue | 75.80M |
| Gross Profit | 13.32M |
| Operating Income | -21.57M |
| Pretax Income | -17.72M |
| Net Income | -17.88M |
| EBITDA | -7.47M |
| EBIT | -16.19M |
| Loss Per Share | -$0.42 |
Balance Sheet
The company has $52.25 million in cash and $55.27 million in debt, giving a net cash position of -$3.02 million or -$0.07 per share.
| Cash & Cash Equivalents | 52.25M |
| Total Debt | 55.27M |
| Net Cash | -3.02M |
| Net Cash Per Share | -$0.07 |
| Equity / Book Value | 203.99M |
| Book Value Per Share | 4.67 |
| Working Capital | 89.10M |
Cash Flow
In the last 12 months, operating cash flow was $3.40 million and capital expenditures -$10.48 million, giving a free cash flow of -$7.07 million.
| Operating Cash Flow | 3.40M |
| Capital Expenditures | -10.48M |
| Free Cash Flow | -7.07M |
| FCF Per Share | -$0.17 |
Margins
Gross margin is 17.57%, with operating and profit margins of -28.46% and -23.59%.
| Gross Margin | 17.57% |
| Operating Margin | -28.46% |
| Pretax Margin | -23.38% |
| Profit Margin | -23.59% |
| EBITDA Margin | -9.86% |
| EBIT Margin | -21.37% |
| FCF Margin | -9.33% |
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 | 0.17% |
| Shareholder Yield | 0.17% |
| Earnings Yield | -13.61% |
| FCF Yield | -5.38% |
Analyst Forecast
The average price target for AXT, Inc. is $5.38, which is 84.25% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $5.38 |
| Price Target Difference | 84.25% |
| 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 1.12 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.12 |
| Piotroski F-Score | 2 |