Applied Optoelectronics, Inc. (AAOI)
Total Valuation
AAOI has a market cap or net worth of $686.57 million. The enterprise value is $787.03 million.
| Market Cap | 686.57M |
| Enterprise Value | 787.03M |
Important Dates
The next estimated earnings date is Thursday, February 22, 2024, after market close.
| Earnings Date | Feb 22, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
AAOI has 35.54 million shares outstanding. The number of shares has increased by 17.73% in one year.
| Shares Outstanding | 35.54M |
| Shares Change (YoY) | +17.73% |
| Shares Change (QoQ) | +11.14% |
| Owned by Insiders (%) | 4.27% |
| Owned by Institutions (%) | 49.42% |
| Float | 33.95M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 84.43 |
| PS Ratio | 3.14 |
| Forward PS | 2.19 |
| PB Ratio | 3.85 |
| P/FCF Ratio | n/a |
| PEG Ratio | 0.51 |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 3.60 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.87, with a Debt / Equity ratio of 0.74.
| Current Ratio | 0.87 |
| Quick Ratio | 0.49 |
| Debt / Equity | 0.74 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -6.62 |
Financial Efficiency
Return on equity (ROE) is -35.70% and return on invested capital (ROIC) is -17.80%.
| Return on Equity (ROE) | -35.70% |
| Return on Assets (ROA) | -16.40% |
| Return on Capital (ROIC) | -17.80% |
| Revenue Per Employee | $98,860 |
| Profits Per Employee | -$28,215 |
| Employee Count | 2,213 |
| Asset Turnover | 0.58 |
| Inventory Turnover | 2.17 |
Taxes
In the past 12 months, AAOI has paid $9,000 in taxes.
| Income Tax | 9,000 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +916.84% in the last 52 weeks. The beta is 2.01, so AAOI's price volatility has been higher than the market average.
| Beta (1Y) | 2.01 |
| 52-Week Price Change | +916.84% |
| 50-Day Moving Average | 14.27 |
| 200-Day Moving Average | 8.40 |
| Relative Strength Index (RSI) | 52.39 |
| Average Volume (30 Days) | 2,513,332 |
Short Selling Information
The latest short interest is 9.43 million, so 26.55% of the outstanding shares have been sold short.
| Short Interest | 9.43M |
| Short Previous Month | 8.88M |
| Short % of Shares Out | 26.55% |
| Short % of Float | 27.78% |
| Short Ratio (days to cover) | 2.68 |
Income Statement
In the last 12 months, AAOI had revenue of $218.78 million and -$62.44 million in losses. Loss per share was -$2.11.
| Revenue | 218.78M |
| Gross Profit | 43.54M |
| Operating Income | -55.18M |
| Pretax Income | -62.43M |
| Net Income | -62.44M |
| EBITDA | -33.24M |
| EBIT | -54.24M |
| Loss Per Share | -$2.11 |
Balance Sheet
The company has $31.24 million in cash and $131.71 million in debt, giving a net cash position of -$100.46 million or -$2.83 per share.
| Cash & Cash Equivalents | 31.24M |
| Total Debt | 131.71M |
| Net Cash | -100.46M |
| Net Cash Per Share | -$2.83 |
| Equity / Book Value | 178.35M |
| Book Value Per Share | 5.02 |
| Working Capital | -23.85M |
Cash Flow
In the last 12 months, operating cash flow was -$12.96 million and capital expenditures -$5.25 million, giving a free cash flow of -$18.21 million.
| Operating Cash Flow | -12.96M |
| Capital Expenditures | -5.25M |
| Free Cash Flow | -18.21M |
| FCF Per Share | -$0.56 |
Margins
Gross margin is 19.90%, with operating and profit margins of -25.22% and -28.54%.
| Gross Margin | 19.90% |
| Operating Margin | -25.22% |
| Pretax Margin | -28.54% |
| Profit Margin | -28.54% |
| EBITDA Margin | -15.19% |
| EBIT Margin | -24.79% |
| FCF Margin | -8.32% |
Dividends & Yields
AAOI does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Earnings Yield | -9.09% |
| FCF Yield | -2.65% |
| Dividend Growth (YoY) | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -17.73% |
| Shareholder Yield | -17.73% |
Analyst Forecast
The average price target for AAOI is $15.75, which is -18.48% lower than the current price. The consensus rating is "Strong Buy".
| Price Target | $15.75 |
| Price Target Difference | -18.48% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 2 |
| 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
AAOI has an Altman Z-Score of 1.2 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.2 |
| Piotroski F-Score | 4 |