Applied Optoelectronics Statistics
Share Statistics
Applied Optoelectronics has 45.08M shares outstanding. The number of shares has increased by 22.65% in one year.
| Shares Outstanding | 45.08M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | 5.11% |
| Owned by Institutions (%) | n/a |
| Shares Floating | 41.59M |
| Failed to Deliver (FTD) Shares | 18.29K |
| FTD / Avg. Volume | 0.52% |
Short Selling Information
The latest short interest is 10.81M, so 23.99% of the outstanding shares have been sold short.
| Short Interest | 10.81M |
| Short % of Shares Out | 23.99% |
| Short % of Float | 26.05% |
| Short Ratio (days to cover) | 4.38 |
Valuation Ratios
The PE ratio is -11.01 and the forward PE ratio is 39.1.
| PE Ratio | -11.01 |
| Forward PE | 39.1 |
| PS Ratio | 2.84 |
| Forward PS | 3.8 |
| PB Ratio | 2.87 |
| P/FCF Ratio | -35.07 |
| PEG Ratio | n/a |
Enterprise Valuation
Applied Optoelectronics Inc. has an Enterprise Value (EV) of 692.87M.
| EV / Earnings | -12.36 |
| EV / Sales | 3.18 |
| EV / EBITDA | -26.46 |
| EV / EBIT | -16.76 |
| EV / FCF | -39.38 |
Financial Position
The company has a current ratio of 1.85, with a Debt / Equity ratio of 0.54.
| Current Ratio | 1.85 |
| Quick Ratio | 1.16 |
| Debt / Equity | 0.54 |
| Total Debt / Capitalization | 34.9 |
| Cash Flow / Debt | -0.07 |
| Interest Coverage | -4.39 |
Financial Efficiency
Return on equity (ROE) is -0.26% and return on capital (ROIC) is -12.31%.
| Return on Equity (ROE) | -0.26% |
| Return on Assets (ROA) | -0.14% |
| Return on Capital (ROIC) | -12.31% |
| Revenue Per Employee | 101.28K |
| Profits Per Employee | -26.08K |
| Employee Count | 2.15K |
| Asset Turnover | 0.56 |
| Inventory Turnover | 2.49 |
Taxes
| Income Tax | 9.00K |
| Effective Tax Rate | 0 |
Stock Price Statistics
The stock price has increased by 67.88% in the last 52 weeks. The beta is 1.96, so Applied Optoelectronics 's price volatility has been higher than the market average.
| Beta | 1.96 |
| 52-Week Price Change | 67.88% |
| 50-Day Moving Average | 25.18 |
| 200-Day Moving Average | 14.72 |
| Relative Strength Index (RSI) | 51.47 |
| Average Volume (20 Days) | 3.51M |
Income Statement
In the last 12 months, Applied Optoelectronics had revenue of $217.65M and earned -$56.05M in profits. Earnings per share was $-1.75.
| Revenue | 217.65M |
| Gross Profit | 58.92M |
| Operating Income | -41.35M |
| Net Income | -56.05M |
| EBITDA | -26.18M |
| EBIT | -41.35M |
| Earnings Per Share (EPS) | -1.75 |
Balance Sheet
The company has $45.37M in cash and $121.07M in debt, giving a net cash position of -$75.71M.
| Cash & Cash Equivalents | 45.37M |
| Total Debt | 121.07M |
| Net Cash | -75.71M |
| Retained Earnings | -265.12M |
| Total Assets | 409.97M |
| Working Capital | 71.26M |
Cash Flow
In the last 12 months, operating cash flow was -$7.93M and capital expenditures -$9.67M, giving a free cash flow of -$17.60M.
| Operating Cash Flow | -7.93M |
| Capital Expenditures | -9.67M |
| Free Cash Flow | -17.60M |
| FCF Per Share | -0.55 |
Margins
Gross margin is 27.07%, with operating and profit margins of -19% and -25.75%.
| Gross Margin | 27.07% |
| Operating Margin | -19% |
| Pretax Margin | -25.75% |
| Profit Margin | -25.75% |
| EBITDA Margin | -12.03% |
| EBIT Margin | -19% |
| FCF Margin | -8.08% |
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 | -4.8% |
| FCF Yield | -1.07% |
Analyst Forecast
The average price target for AAOI is $23, which is -37% lower than the current price. The consensus rating is "Buy".
| Price Target | $23 |
| Price Target Difference | -37% |
| Analyst Consensus | Buy |
| Analyst Count | 4 |
Scores
| Altman Z-Score | 3.6 |
| Piotroski F-Score | 2 |