Statistics for Applied Optoelectronics (id:6907 AAOI)

Valuation metrics

Market cap

1.23B

Enterprise value

1.30B

Trailing P/E (ttm)

-19.47

Forward P/E

37.42

PEG ratio

37.42

Price/Sales (ttm)

5.88

Price/Book (mrq)

5.78

Enterprise Value/Revenue

6.18

Enterprise Value/EBITDA

-26.57

Overview

Shares outstanding

45.08M

Float

42.71M

Shares short

10.81M

% Held by insiders

0.05%

% Held by institutions

0.68%

Average volume (10 days)

5.78M

Average volume (90 days)

Price summary

52-Week low

6.70

52-Week high

34.09

52-Week change

61.73%

Beta

1.96

50-Day moving average

17.16

200-Day moving average

13.15

Dividends and splits

Forward annual dividend rate

Forward annual dividend yield

Trailing annual dividend rate

0.00%

Trailing annual dividend yield

0.00

5-Year annual dividend yield

Payout ratio

0.00

Dividend date

Ex-dividend date

Last split factor

2:1

Last split date

Financials

Fiscal year

Fiscal year ends

December 31th, 2023

Most recent quarter (mrq)

September 30th, 2024

Profitability

Profit margin

-38.61%

Operating margin

-25.40%

Operational effectiveness

Return on assets

-11.00%

Return on equity

-41.44%

Income statement

Revenue (ttm)

5.35

Revenue per share (ttm)

5.35

Quarterly revenue growth (yoy)

Gross profit (ttm)

58.92M

EBITDA

-48,747,000.00

Net income to common (ttm)

-80,900,000.00

Diluted EPS (ttm)

-2.04

Quarterly earnings growth (yoy)

Balance sheet

Total cash (mrq)

34.12M

Total cash per share (mrq)

0.76

Total debt (mrq)

121.32M

Total Debt/Equity (mrq)

57.20

Current ratio (mrq)

160.90%

Book value per share (mrq)

4.73

Cash flow

Cash flow statement

-43,360,000.00

Levered free cash flow (LFCF)

-38,015,376.00