AXT Inc.

AI Score

0

Unlock

2.19
0.15 (7.35%)
At close: Jan 15, 2025, 10:14 AM

AXT Statistics

Share Statistics

AXT has 44.75M shares outstanding. The number of shares has increased by 2.53% in one year.

Shares Outstanding 44.75M
Shares Change (YoY) n/a
Shares Change (QoQ) 0.6%
Owned by Institutions (%) n/a
Shares Floating 41.68M
Failed to Deliver (FTD) Shares 4.25K
FTD / Avg. Volume 1.18%

Short Selling Information

The latest short interest is 609.38K, so 1.36% of the outstanding shares have been sold short.

Short Interest 609.38K
Short % of Shares Out 1.36%
Short % of Float 1.46%
Short Ratio (days to cover) 1.47

Valuation Ratios

The PE ratio is -5.72 and the forward PE ratio is -33.33.

PE Ratio -5.72
Forward PE -33.33
PS Ratio 1.35
Forward PS 0.7
PB Ratio 0.5
P/FCF Ratio -14.47
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

AXT Inc. has an Enterprise Value (EV) of 107.96M.

EV / Earnings -6.04
EV / Sales 1.42
EV / EBITDA -12.29
EV / EBIT -5.01
EV / FCF -15.27

Financial Position

The company has a current ratio of 2.09, with a Debt / Equity ratio of 0.27.

Current Ratio 2.09
Quick Ratio 1.03
Debt / Equity 0.27
Total Debt / Capitalization 21.46
Cash Flow / Debt 0.06
Interest Coverage -14.13

Financial Efficiency

Return on equity (ROE) is -0.09% and return on capital (ROIC) is -6.69%.

Return on Equity (ROE) -0.09%
Return on Assets (ROA) -0.05%
Return on Capital (ROIC) -6.69%
Revenue Per Employee 52.06K
Profits Per Employee -12.28K
Employee Count 1.46K
Asset Turnover 0.21
Inventory Turnover 0.72

Taxes

Income Tax 160.00K
Effective Tax Rate -0.01

Stock Price Statistics

The stock price has increased by -25% in the last 52 weeks. The beta is 2.22, so AXT 's price volatility has been higher than the market average.

Beta 2.22
52-Week Price Change -25%
50-Day Moving Average 2.12
200-Day Moving Average 2.84
Relative Strength Index (RSI) 41.63
Average Volume (20 Days) 360.37K

Income Statement

In the last 12 months, AXT had revenue of 75.80M and earned -17.88M in profits. Earnings per share was -0.42.

Revenue 75.80M
Gross Profit 13.32M
Operating Income -21.57M
Net Income -17.88M
EBITDA -8.78M
EBIT -21.57M
Earnings Per Share (EPS) -0.42
Full Income Statement

Balance Sheet

The company has 37.75M in cash and 55.73M in debt, giving a net cash position of -17.98M.

Cash & Cash Equivalents 37.75M
Total Debt 55.73M
Net Cash -17.98M
Retained Earnings -32.04M
Total Assets 355.58M
Working Capital 89.09M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 3.40M and capital expenditures -10.47M, giving a free cash flow of -7.07M.

Operating Cash Flow 3.40M
Capital Expenditures -10.47M
Free Cash Flow -7.07M
FCF Per Share -0.17
Full Cash Flow Statement

Margins

Gross margin is 17.57%, with operating and profit margins of -28.46% and -23.59%.

Gross Margin 17.57%
Operating Margin -28.46%
Pretax Margin -25.11%
Profit Margin -23.59%
EBITDA Margin -11.59%
EBIT Margin -28.46%
FCF Margin -9.33%

Dividends & Yields

AXTI 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 -20.59%
FCF Yield -7.77%
Dividend Details

Analyst Forecast

The average price target for AXTI is $5, which is 145.1% higher than the current price. The consensus rating is "Buy".

Price Target $5
Price Target Difference 145.1%
Analyst Consensus Buy
Analyst Count 5
Stock Forecasts

Scores

Altman Z-Score 1.02
Piotroski F-Score 2