Advanced Optoelectronic Technology, Inc.

As of June 30, 2026, Advanced Optoelectronic Technology, Inc. carries a market capitalization of 3.18B, placing it among publicly traded companies globally. Its enterprise value stands at 2.36B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

As of June 30, 2026, Advanced Optoelectronic Technology, Inc. has 144.55M shares outstanding.

These figures are as of June 30, 2026. The price-to-sales ratio is 2.20, and the price-to-book ratio stands at 1.43.

These figures are as of June 30, 2026. The EV/Sales ratio of 1.64 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. These enterprise value multiples are built on an enterprise value of 2.36B versus a market cap of 3.18B, with the gap driven by net debt and cash on the balance sheet.

As of June 30, 2026, Advanced Optoelectronic Technology, Inc. maintains a current ratio of 3.00, meaning it holds 3.0x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 0.03, indicating conservative leverage, while an interest coverage ratio of -124.05 demonstrates limited ability to service its debt obligations.

Over the twelve months ended June 30, 2026, Advanced Optoelectronic Technology, Inc. posted a negative return on equity (ROE) of -17.70, meaning shareholder capital produced losses rather than profits. Return on assets (ROA) is negative at -13.89, reflecting losses generated across the asset base. The company generates approximately 1.34M in revenue per employee across its workforce of 1,075.00, a quick read on workforce productivity versus industry peers. Inventory turnover of 11.30 indicates how many times Advanced Optoelectronic Technology, Inc. sells and replaces its inventory over a year, a key working capital efficiency ratio.

Over the twelve months ended June 30, 2026, Advanced Optoelectronic Technology, Inc. recorded 4.33M in income tax expense. The company reported a pretax loss of -378.73M and -394.91M in bottom-line net income, so the effective tax rate carries little signal until profitability returns.

As of the close on October 22, 2026, Advanced Optoelectronic Technology, Inc.'s stock has gained approximately 18.52% over the past 52 weeks. The 50-day moving average sits at 19.37, while the 200-day moving average is 19.85.

Over the twelve months ended June 30, 2026, Advanced Optoelectronic Technology, Inc. generated 1.44B in revenue and converted that into -394.91M in net income, yielding earnings per share of -2.65. EBITDA reached -284.57M, while operating income came in at -426.70M.

As of June 30, 2026, Advanced Optoelectronic Technology, Inc. holds 891.26M in cash and equivalents against 777,000.00 in total debt, resulting in a net debt position of -891.26M. Total book value stands at 2.22B, with working capital of 981.30M providing operational flexibility.

Advanced Optoelectronic Technology, Inc. produced -181.17M in operating cash flow over the twelve months ended June 30, 2026. After subtracting -154.31M in capital expenditures, free cash flow totaled -335.49M - equivalent to -2.32 per share.

Over the twelve months ended June 30, 2026, Advanced Optoelectronic Technology, Inc. posted a gross margin of 1.00, reflecting its pricing power and cost economics. The operating margin of -29.54 and net profit margin of -27.34 provide insight into operational efficiency.

These figures cover the twelve months ended June 30, 2026. Free cash flow yield is negative at -10.54: the business is consuming cash rather than generating it, so any dividend is not covered by free cash flow. Total shareholder yield reaches 0.35, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to Advanced Optoelectronic Technology, Inc. shareholders.

Advanced Optoelectronic Technology, Inc.'s most recent stock split took place on May 25, 2006.

As of June 30, 2026, Advanced Optoelectronic Technology, Inc. has an Altman Z-Score of 4.19, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.