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    Applied Optoelectronics I...

    NASDAQ: AAOI · Real-Time Price · USD
    15.47
    -1.45 (-8.57%)
    At close: Jun 13, 2025, 3:59 PM
    15.49
    0.09%
    After-hours: Jun 13, 2025, 05:59 PM EDT

    Applied Optoelectronics Statistics

    Share Statistics

    Applied Optoelectronics has 56.14M shares outstanding. The number of shares has increased by 29.15% in one year.

    Shares Outstanding

    n/a
    		 56.14M

    Shares Change (YoY)

    n/a
    		 29.15%

    Shares Change (QoQ)

    n/a
    		 4.89%

    Owned by Institutions (%)

    n/a
    		 72.56%

    Shares Floating

    n/a
    		 51.66M

    Failed to Deliver (FTD) Shares

    n/a
    		 48,871

    FTD / Avg. Volume

    n/a
    		 1.25%

    Short Selling Information

    The latest short interest is 10.92M, so 19.45% of the outstanding shares have been sold short.

    Short Interest

    n/a
    		 10.92M

    Short % of Shares Out

    n/a
    		 19.45%

    Short % of Float

    n/a
    		 20.3%

    Short Ratio (days to cover)

    n/a
    		 3.83

    Valuation Ratios

    The PE ratio is -8.2 and the forward PE ratio is 15.54. Applied Optoelectronics's PEG ratio is -0.05.

    PE Ratio

    n/a
    		 -8.2

    Forward PE

    n/a
    		 15.54

    PS Ratio

    n/a
    		 6.14

    Forward PS

    n/a
    		 1.3

    PB Ratio

    n/a
    		 6.68

    P/FCF Ratio

    n/a
    		 -13.56

    PEG Ratio

    n/a
    		 -0.05
    Financial Ratio History

    Enterprise Valuation

    Currently the Enterprise Value (EV) is not available for Applied Optoelectronics.

    EV / Sales

    n/a
    		 n/a

    EV / EBITDA

    n/a
    		 n/a

    EV / EBIT

    n/a
    		 n/a

    EV / FCF

    n/a
    		 n/a

    Financial Position

    The company has a current ratio of 1.77, with a Debt / Equity ratio of 0.83.

    Current Ratio

    n/a
    		 1.77

    Quick Ratio

    n/a
    		 1.25

    Debt / Equity

    n/a
    		 0.83

    Debt / EBITDA

    n/a
    		 -1.2

    Debt / FCF

    n/a
    		 -1.69

    Interest Coverage

    n/a
    		 -10.39

    Financial Efficiency

    Return on Equity is n/a and Return on Invested Capital is n/a.

    Return on Equity

    n/a
    		 n/a

    Return on Assets

    n/a
    		 n/a

    Return on Invested Capital

    n/a
    		 n/a

    Revenue Per Employee

    n/a
    		 $75,359.63

    Profits Per Employee

    n/a
    		 $-56,431.85

    Employee Count

    n/a
    		 3,309

    Asset Turnover

    n/a
    		 0.46

    Inventory Turnover

    n/a
    		 2.13

    Taxes

    Income Tax

    n/a
    		 2K

    Effective Tax Rate

    n/a
    		 0%

    Stock Price Statistics

    The stock price has increased by 68.09% in the last 52 weeks. The beta is 2.63, so Applied Optoelectronics's price volatility has been higher than the market average.

    Beta

    n/a
    		 2.63

    52-Week Price Change

    n/a
    		 68.09%

    50-Day Moving Average

    n/a
    		 14.87

    200-Day Moving Average

    n/a
    		 21.56

    Relative Strength Index (RSI)

    n/a
    		 52.03

    Average Volume (20 Days)

    n/a
    		 3,910,130

    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

    n/a
    		 249.37M

    Gross Profit

    n/a
    		 61.8M

    Operating Income

    n/a
    		 -70.91M

    Net Income

    n/a
    		 -186.73M

    EBITDA

    n/a
    		 -159.26M

    EBIT

    n/a
    		 -179.91M

    Earnings Per Share (EPS)

    n/a
    		 -4.5
    Full Income Statement

    Balance Sheet

    The company has 67.43M in cash and 190.86M in debt, giving a net cash position of -123.43M.

    Cash & Cash Equivalents

    n/a
    		 67.43M

    Total Debt

    n/a
    		 190.86M

    Net Cash

    n/a
    		 -123.43M

    Retained Earnings

    n/a
    		 -451.85M

    Total Assets

    n/a
    		 644.67M

    Working Capital

    n/a
    		 167.84M
    Full Balance Sheet

    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

    n/a
    		 -69.53M

    Capital Expenditures

    n/a
    		 -43.41M

    Free Cash Flow

    n/a
    		 -112.93M

    FCF Per Share

    n/a
    		 -2.72
    Full Cash Flow Statement

    Margins

    Gross margin is 24.78%, with operating and profit margins of -28.44% and -74.88%.

    Gross Margin

    n/a
    		 24.78%

    Operating Margin

    n/a
    		 -28.44%

    Pretax Margin

    n/a
    		 -74.88%

    Profit Margin

    n/a
    		 -74.88%

    EBITDA Margin

    n/a
    		 -63.86%

    EBIT Margin

    n/a
    		 -28.44%

    FCF Margin

    n/a
    		 -45.29%

    Dividends & Yields

    AAOI does not appear to pay any dividends at this time.

    Dividend Per Share

    n/a
    		 n/a

    Dividend Yield

    n/a
    		 n/a

    Dividend Growth (YoY)

    n/a
    		 n/a

    Payout Ratio

    n/a
    		 n/a

    Earnings Yield

    n/a
    		 n/a

    FCF Yield

    n/a
    		 n/a
    Dividend Details

    Analyst Forecast

    The average price target for AAOI is $24, which is 41.5% higher than the current price. The consensus rating is "Buy".

    Price Target

    n/a
    		 $24

    Price Target Difference

    n/a
    		 41.5%

    Analyst Consensus

    n/a
    		 Buy

    Analyst Count

    n/a
    		 4
    Stock Forecasts

    Fair Value

    There are several formulas that can be used to estimate the intrinsic value of a stock.

    Lynch Fair Value

    n/a
    		 n/a

    Lynch Upside

    n/a
    		 n/a

    Graham Number

    n/a
    		 n/a

    Graham Upside

    n/a
    		 n/a

    Scores

    Altman Z-Score

    n/a
    		 0.69

    Piotroski F-Score

    n/a
    		 4

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