AXT Statistics
Share Statistics
AXT has 44.75M shares outstanding. The number of shares has increased by 1.92% in one year.
| Shares Outstanding | 44.75M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | 0.19% |
| Owned by Institutions (%) | n/a |
| Shares Floating | 41.68M |
| Failed to Deliver (FTD) Shares | 129 |
| FTD / Avg. Volume | 0.03% |
Short Selling Information
The latest short interest is 620.05K, so 1.39% of the outstanding shares have been sold short.
| Short Interest | 620.05K |
| Short % of Shares Out | 1.39% |
| Short % of Float | 1.49% |
| Short Ratio (days to cover) | 2 |
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 | 0.8 |
| PB Ratio | 0.5 |
| P/FCF Ratio | -14.47 |
| PEG Ratio | n/a |
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 0.26.
| Current Ratio | 2.09 |
| Quick Ratio | 1.03 |
| Debt / Equity | 0.26 |
| Total Debt / Capitalization | 20.6 |
| 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 -14.44% 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 | -14.44% |
| 50-Day Moving Average | 2.27 |
| 200-Day Moving Average | 3.09 |
| Relative Strength Index (RSI) | 53.06 |
| Average Volume (20 Days) | 386.67K |
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 |
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 |
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 |
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 | -18.18% |
| FCF Yield | -6.83% |
Analyst Forecast
The average price target for AXTI is $5, which is 116.5% higher than the current price. The consensus rating is "Buy".
| Price Target | $5 |
| Price Target Difference | 116.5% |
| Analyst Consensus | Buy |
| Analyst Count | 5 |
Scores
| Altman Z-Score | 1.02 |
| Piotroski F-Score | 2 |