AXT Statistics
Share Statistics
AXT has 45.6M
shares outstanding. The number of shares has increased by 2.7%
in one year.
| Shares Outstanding | 45.6M |
| Shares Change (YoY) | 2.7% |
| Shares Change (QoQ) | 1.89% |
| Owned by Institutions (%) | 39.84% |
| Shares Floating | n/a |
| Failed to Deliver (FTD) Shares | 1,127 |
| FTD / Avg. Volume | 0.17% |
Short Selling Information
The latest short interest is 1.01M, so 2.22% of the outstanding
shares have been sold short.
| Short Interest | 1.01M |
| Short % of Shares Out | 2.22% |
| Short % of Float | 2.37% |
| Short Ratio (days to cover) | 4.48 |
Valuation Ratios
The PE ratio is -8.06 and the forward
PE ratio is 17.86.
AXT's PEG ratio is
0.23.
| PE Ratio | -8.06 |
| Forward PE | 17.86 |
| PS Ratio | 0.94 |
| Forward PS | 0.5 |
| PB Ratio | 0.49 |
| P/FCF Ratio | -5.24 |
| PEG Ratio | 0.23 |
Financial Ratio HistoryEnterprise Valuation
Currently the Enterprise Value (EV) is not available for AXT.
| 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 2.13,
with a Debt / Equity ratio of 0.26.
| Current Ratio | 2.13 |
| Quick Ratio | 0.99 |
| Debt / Equity | 0.26 |
| Debt / EBITDA | -147.27 |
| Debt / FCF | -2.78 |
| Interest Coverage | -11.05 |
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 | $65,069.42 |
| Profits Per Employee | $-7,612.31 |
| Employee Count | 1,527 |
| Asset Turnover | 0.29 |
| Inventory Turnover | 0.89 |
Taxes
| Income Tax | 1.13M |
| Effective Tax Rate | -10.64% |
Stock Price Statistics
The stock price has increased by -65.37% in the
last 52 weeks. The beta is 1.96, so AXT's
price volatility has been higher than the market average.
| Beta | 1.96 |
| 52-Week Price Change | -65.37% |
| 50-Day Moving Average | 1.45 |
| 200-Day Moving Average | 2.11 |
| Relative Strength Index (RSI) | 42.04 |
| Average Volume (20 Days) | 669,191 |
Income Statement
In the last 12 months, AXT had revenue of 99.36M
and earned -11.62M
in profits. Earnings per share was -0.27.
| Revenue | 99.36M |
| Gross Profit | 23.84M |
| Operating Income | -14.8M |
| Net Income | -11.62M |
| EBITDA | -338K |
| EBIT | -9.32M |
| Earnings Per Share (EPS) | -0.27 |
Full Income StatementBalance Sheet
The company has 22.83M in cash and 49.78M in
debt, giving a net cash position of -26.94M.
| Cash & Cash Equivalents | 22.83M |
| Total Debt | 49.78M |
| Net Cash | -26.94M |
| Retained Earnings | -43.66M |
| Total Assets | 333.48M |
| Working Capital | 74.28M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was -12.11M
and capital expenditures -5.77M, giving a free cash flow of -17.88M.
| Operating Cash Flow | -12.11M |
| Capital Expenditures | -5.77M |
| Free Cash Flow | -17.88M |
| FCF Per Share | -0.41 |
Full Cash Flow StatementMargins
Gross margin is 23.99%, with operating and profit margins of -14.9% and -11.7%.
| Gross Margin | 23.99% |
| Operating Margin | -14.9% |
| Pretax Margin | -10.73% |
| Profit Margin | -11.7% |
| EBITDA Margin | -0.34% |
| EBIT Margin | -14.9% |
| FCF Margin | -18% |
