Applied Optoelectronics, Inc.
NASDAQ Global MarketTotal Valuation
Applied Optoelectronics, Inc. carries a market capitalization of 16.24B, placing it among publicly traded companies globally. Its enterprise value stands at 5.47B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 16.24B |
| Enterprise Value | 5.47B |
Share Statistics
Applied Optoelectronics, Inc. currently has 78.97M shares outstanding.
| Shares Outstanding | 78.97M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
The price-to-sales ratio is 11.11, and the price-to-book ratio stands at -11.17.
| PE Ratio | N/A |
| PS Ratio | 11.11 |
| PB Ratio | -11.17 |
| P/TBV Ratio | 5.13 |
| P/FCF Ratio | 10,243.73 |
| P/OCF Ratio | -26.97 |
Enterprise Valuation
| EV / Sales | 10.80 |
| EV / EBITDA | N/A |
| EV / EBIT | N/A |
| EV / FCF | 1,575.19 |
Financial Position
Applied Optoelectronics, Inc. maintains a current ratio of 3.83, meaning it holds 3.8x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 25.36, indicating elevated leverage, while an interest coverage ratio of -6.61 demonstrates limited ability to service its debt obligations.
| Current Ratio | 3.83 |
| Quick Ratio | 2.85 |
| Debt / Equity | 25.36 |
| Debt / EBITDA | -12.38 |
| Interest Coverage | -6.61 |
Financial Efficiency
| Return on Equity (ROE) | N/A |
| Return on Assets (ROA) | -3.92 |
| Return on Invested Capital (ROIC) | N/A |
| Return on Capital Employed (ROCE) | N/A |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | 2.31 |
Taxes
| Income Tax | -7.43M |
| Effective Tax Rate | N/A |
Stock Price Statistics
Applied Optoelectronics, Inc.'s stock has gained approximately 1107.45823% over the past 52 weeks. The 50-day moving average sits at 151.95, while the 200-day moving average is 67.67.
| Beta (5Y) | N/A |
| 52-Week Price Change | 1107.45823% |
| 50-Day Moving Average | 151.95 |
| 200-Day Moving Average | 67.67 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, Applied Optoelectronics, Inc. generated 507.00M in revenue and converted that into -43.34M in net income, yielding earnings per share of -0.65. EBITDA reached -22.66M, while operating income came in at -53.86M.
| Revenue | 507.00M |
| Gross Profit | 150.29M |
| Operating Income | -53.86M |
| Pretax Income | -50.76M |
| Net Income | -43.34M |
| EBITDA | -22.66M |
| EBIT | -53.86M |
| Earnings Per Share (EPS) | -0.65 |
Balance Sheet
Applied Optoelectronics, Inc. holds 439.71M in cash and equivalents against 280.42M in total debt, resulting in a net debt position of -233.20M. Total book value stands at -504.28M, with working capital of 733.15M providing operational flexibility.
| Cash & Cash Equivalents | 439.71M |
| Total Debt | 280.42M |
| Net Debt | -233.20M |
| Equity (Book Value) | -504.28M |
| Book Value Per Share | -7.57 |
| Working Capital | 733.15M |
Cash Flow
Applied Optoelectronics, Inc. produced -208.87M in operating cash flow over the past twelve months. After subtracting -209.42M in capital expenditures, free cash flow totaled -418.28M - equivalent to -6.28 per share.
| Operating Cash Flow | -208.87M |
| Capital Expenditures | -209.42M |
| Free Cash Flow | -418.28M |
| FCF Per Share | -6.28 |
Margins
Applied Optoelectronics, Inc. operates with a gross margin of 29.64, reflecting its pricing power and cost economics. The operating margin of -10.62 and net profit margin of -8.55 provide insight into operational efficiency.
| Gross Margin | 29.64 |
| Operating Margin | -10.62 |
| Pretax Margin | -10.01 |
| Profit Margin | -8.55 |
| EBITDA Margin | -4.47 |
Dividends & Yields
| Dividend Per Share | N/A |
| Dividend Yield | N/A |
| Payout Ratio | N/A |
| Shareholder Yield | -15.04 |
| FCF Yield | 0.01 |
Scores
Applied Optoelectronics, Inc. posts an Altman Z-Score of 7.67, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 7.67 |