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Statistics for Applied Optoelectronics (id:6907 AAOI)

Valuation metrics

Market cap

1.74B

Enterprise value

1.55B

Trailing P/E (ttm)

-21.61

Forward P/E

50.95

PEG ratio

50.95

Price/Sales (ttm)

8.32

Price/Book (mrq)

7.86

Enterprise Value/Revenue

7.38

Enterprise Value/EBITDA

-31.74

Overview

Shares outstanding

46.87M

Float

42.71M

Shares short

9.27M

% Held by insiders

5.00%

% Held by institutions

3.00%

Average volume (10 days)

3.50M

Average volume (90 days)

Price summary

52-Week low

6.70

52-Week high

44.50

52-Week change

39.66%

Beta

1.96

50-Day moving average

27.03

200-Day moving average

15.19

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 31, 2023

Most recent quarter (mrq)

September 30, 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)

5.00

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)

4.16%

Balance sheet

Total cash (mrq)

34.12M

Total cash per share (mrq)

3.00

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