Applied Optoelectronics Statistics
Share Statistics
Applied Optoelectronics has 55.54M
shares outstanding. The number of shares has increased by 29.15%
in one year.
| Shares Outstanding | 55.54M |
| Shares Change (YoY) | 29.15% |
| Shares Change (QoQ) | 4.89% |
| Owned by Institutions (%) | 72.56% |
| Shares Floating | n/a |
| Failed to Deliver (FTD) Shares | 484 |
| FTD / Avg. Volume | 0.01% |
Short Selling Information
The latest short interest is 10.68M, so 19.3% of the outstanding
shares have been sold short.
| Short Interest | 10.68M |
| Short % of Shares Out | 19.3% |
| Short % of Float | 20.16% |
| Short Ratio (days to cover) | 4.02 |
Valuation Ratios
The PE ratio is -8.2 and the forward
PE ratio is 11.81.
Applied Optoelectronics's PEG ratio is
-0.05.
| PE Ratio | -8.2 |
| Forward PE | 11.81 |
| PS Ratio | 6.14 |
| Forward PS | 1.2 |
| PB Ratio | 6.68 |
| P/FCF Ratio | -13.56 |
| PEG Ratio | -0.05 |
Financial Ratio HistoryEnterprise Valuation
Currently the Enterprise Value (EV) is not available for Applied Optoelectronics.
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.77,
with a Debt / Equity ratio of 0.83.
| Current Ratio | 1.77 |
| Quick Ratio | 1.25 |
| Debt / Equity | 0.83 |
| Debt / EBITDA | -1.2 |
| Debt / FCF | -1.69 |
| Interest Coverage | -10.39 |
Financial Efficiency
Return on Equity is n/a and Return on Invested Capital is n/a.
| Return on Equity | n/a |
| Return on Assets | n/a |
| Return on Invested Capital | n/a |
| 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 48.07% in the
last 52 weeks. The beta is 2.54, so Applied Optoelectronics's
price volatility has been higher than the market average.
| Beta | 2.54 |
| 52-Week Price Change | 48.07% |
| 50-Day Moving Average | 15.56 |
| 200-Day Moving Average | 20.97 |
| Relative Strength Index (RSI) | 55.94 |
| Average Volume (20 Days) | 4,526,351 |
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 | -179.91M |
| Earnings Per Share (EPS) | -4.5 |
Full Income StatementBalance Sheet
The company has 67.43M in cash and 190.86M in
debt, giving a net cash position of -123.43M.
| Cash & Cash Equivalents | 67.43M |
| Total Debt | 190.86M |
| Net Cash | -123.43M |
| Retained Earnings | -451.85M |
| Total Assets | 644.67M |
| Working Capital | 167.84M |
Full Balance SheetCash 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 |
Full Cash Flow StatementMargins
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% |
