Applied Optoelectronics I... (AAOI)
Applied Optoelectronics Statistics
Share Statistics
Applied Optoelectronics has 50.25M shares outstanding. The number of shares has increased by 24.76% in one year.
| Shares Outstanding | 50.25M |
| Shares Change (YoY) | 24.76% |
| Shares Change (QoQ) | 17.14% |
| Owned by Institutions (%) | 72.56% |
| Shares Floating | 47.04M |
| Failed to Deliver (FTD) Shares | 2.84K |
| FTD / Avg. Volume | 0.07% |
Short Selling Information
The latest short interest is 8.46M, so 17.66% of the outstanding shares have been sold short.
| Short Interest | 8.46M |
| Short % of Shares Out | 17.66% |
| Short % of Float | 18.87% |
| Short Ratio (days to cover) | 2.97 |
Valuation Ratios
The PE ratio is -8.2 and the forward PE ratio is 29.63. Applied Optoelectronics's PEG ratio is -0.05.
| PE Ratio | -8.2 |
| Forward PE | 29.63 |
| PS Ratio | 6.14 |
| Forward PS | 0.9 |
| PB Ratio | 6.68 |
| P/FCF Ratio | -13.56 |
| PEG Ratio | -0.05 |
Enterprise Valuation
Applied Optoelectronics Inc. has an Enterprise Value (EV) of 692.87M.
| EV / Earnings | -3.71 |
| EV / Sales | 2.78 |
| EV / EBITDA | -4.35 |
| EV / EBIT | -9.77 |
| EV / FCF | -6.14 |
Financial Position
The company has a current ratio of 1.77, with a Debt / Equity ratio of 0.75.
| Current Ratio | 1.77 |
| Quick Ratio | 1.25 |
| Debt / Equity | 0.75 |
| Total Debt / Capitalization | 42.82 |
| Cash Flow / Debt | -0.41 |
| Interest Coverage | -10.39 |
Financial Efficiency
Return on equity (ROE) is -0.82% and return on capital (ROIC) is -17.7%.
| Return on Equity (ROE) | -0.82% |
| Return on Assets (ROA) | -0.34% |
| Return on Capital (ROIC) | -17.7% |
| Revenue Per Employee | $75,359.63 |
| Profits Per Employee | $-56,431.85 |
| Employee Count | 3,309 |
| Asset Turnover | 0.46 |
| Inventory Turnover | 2.13 |
Taxes
| Income Tax | 2K |
| Effective Tax Rate | 0 |
Stock Price Statistics
The stock price has increased by 18.04% in the last 52 weeks. The beta is 2.36, so Applied Optoelectronics's price volatility has been higher than the market average.
| Beta | 2.36 |
| 52-Week Price Change | 18.04% |
| 50-Day Moving Average | 24.02 |
| 200-Day Moving Average | 20 |
| Relative Strength Index (RSI) | 38.63 |
| Average Volume (20 Days) | 4.05M |
Income Statement
In the last 12 months, Applied Optoelectronics had revenue of 249.37M and earned -186.73M in profits. Earnings per share was -4.5.
| Revenue | 249.37M |
| Gross Profit | 61.8M |
| Operating Income | -70.91M |
| Net Income | -186.73M |
| EBITDA | -159.26M |
| EBIT | -70.91M |
| Earnings Per Share (EPS) | -4.5 |
Balance Sheet
The company has 67.43M in cash and 171.6M in debt, giving a net cash position of -104.17M.
| Cash & Cash Equivalents | 67.43M |
| Total Debt | 171.6M |
| Net Cash | -104.17M |
| Retained Earnings | -451.85M |
| Total Assets | 547.03M |
| Working Capital | 131.2M |
Cash Flow
In the last 12 months, operating cash flow was -69.53M and capital expenditures -43.41M, giving a free cash flow of -112.93M.
| Operating Cash Flow | -69.53M |
| Capital Expenditures | -43.41M |
| Free Cash Flow | -112.93M |
| FCF Per Share | -2.72 |
Margins
Gross margin is 24.78%, with operating and profit margins of -28.44% and -74.88%.
| Gross Margin | 24.78% |
| Operating Margin | -28.44% |
| Pretax Margin | -74.88% |
| Profit Margin | -74.88% |
| EBITDA Margin | -63.86% |
| EBIT Margin | -28.44% |
| FCF Margin | -45.29% |
Dividends & Yields
AAOI does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Payout Ratio | n/a |
| Earnings Yield | -27.51% |
| FCF Yield | -13.74% |
Analyst Forecast
The average price target for AAOI is $39, which is 138.4% higher than the current price. The consensus rating is "Buy".
| Price Target | $39 |
| Price Target Difference | 138.4% |
| Analyst Consensus | Buy |
| Analyst Count | 4 |
Scores
| Altman Z-Score | 0.19 |
| Piotroski F-Score | 2 |