AXT Inc. (AXTI)
AXT Statistics
Share Statistics
AXT has 45.6M shares outstanding. The number of shares has increased by 2.53% in one year.
| Shares Outstanding | 45.6M |
| Shares Change (YoY) | 2.53% |
| Shares Change (QoQ) | 0.6% |
| Owned by Institutions (%) | 39.84% |
| Shares Floating | 42.08M |
| Failed to Deliver (FTD) Shares | 592 |
| FTD / Avg. Volume | 0.09% |
Short Selling Information
The latest short interest is 598.42K, so 1.34% of the outstanding shares have been sold short.
| Short Interest | 598.42K |
| Short % of Shares Out | 1.34% |
| Short % of Float | 1.44% |
| Short Ratio (days to cover) | 2.15 |
Valuation Ratios
The PE ratio is -8.06 and the forward PE ratio is -45. AXT's PEG ratio is 0.23.
| PE Ratio | -8.06 |
| Forward PE | -45 |
| PS Ratio | 0.94 |
| Forward PS | 0.6 |
| PB Ratio | 0.49 |
| P/FCF Ratio | -5.24 |
| PEG Ratio | 0.23 |
Enterprise Valuation
AXT Inc. has an Enterprise Value (EV) of 107.96M.
| EV / Earnings | -9.29 |
| EV / Sales | 1.09 |
| EV / EBITDA | -319.41 |
| EV / EBIT | -7.29 |
| EV / FCF | -6.04 |
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 |
| Total Debt / Capitalization | 20.52 |
| Cash Flow / Debt | -0.24 |
| Interest Coverage | -11.05 |
Financial Efficiency
Return on equity (ROE) is -0.06% and return on capital (ROIC) is -5.83%.
| Return on Equity (ROE) | -0.06% |
| Return on Assets (ROA) | -0.03% |
| Return on Capital (ROIC) | -5.83% |
| 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 | -0.11 |
Stock Price Statistics
The stock price has increased by -66.45% in the last 52 weeks. The beta is 2.17, so AXT's price volatility has been higher than the market average.
| Beta | 2.17 |
| 52-Week Price Change | -66.45% |
| 50-Day Moving Average | 1.89 |
| 200-Day Moving Average | 2.45 |
| Relative Strength Index (RSI) | 40.91 |
| Average Volume (20 Days) | 643.29K |
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 | -14.8M |
| Earnings Per Share (EPS) | -0.27 |
Balance 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 | 339.31M |
| Working Capital | 84.1M |
Cash 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 |
Margins
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% |
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 | -17.53% |
| FCF Yield | -25.38% |
Analyst Forecast
The average price target for AXTI is $5, which is 224.7% higher than the current price. The consensus rating is "Buy".
| Price Target | $5 |
| Price Target Difference | 224.7% |
| Analyst Consensus | Buy |
| Analyst Count | 5 |
Scores
| Altman Z-Score | 0.9 |
| Piotroski F-Score | 2 |