AAOI Applied Optoelectronics Inc

Price (delayed)

$1.69

Market cap

$46.7M

P/E Ratio

N/A

Dividend/share

N/A

EPS

-$2

Enterprise value

$160.49M

Applied Optoelectronics Inc. (AOI) is a leading developer and manufacturer of advanced optical products, including components, modules and equipment. AOI's products are the building blocks for broadband fiber access networks ...

Highlights
AAOI's EPS is up by 18% YoY
Applied Optoelectronics's net income has increased by 4.7% YoY
AAOI's debt is up by 2.7% since the previous quarter but it is down by 2.4% year-on-year
AAOI's gross profit is down by 34% YoY and by 4.5% QoQ
Applied Optoelectronics's gross margin has decreased by 25% YoY and by 6% QoQ

Key stats

What are the main financial stats of AAOI
Market
Shares outstanding
27.63M
Market cap
$46.7M
Enterprise value
$160.49M
Valuations
Price to earnings (P/E)
N/A
Price to book (P/B)
0.19
Price to sales (P/S)
0.22
EV/EBIT
N/A
EV/EBITDA
N/A
EV/Sales
0.75
Earnings
Revenue
$214.11M
EBIT
-$49.01M
EBITDA
-$23.98M
Free cash flow
-$8.73M
Per share
EPS
-$2
Free cash flow per share
-$0.32
Book value per share
$8.71
Revenue per share
$7.8
TBVPS
$15.92
Balance sheet
Total assets
$446.75M
Total liabilities
$207.18M
Debt
$153.9M
Equity
$239.58M
Working capital
$76.71M
Liquidity
Debt to equity
0.64
Current ratio
1.66
Quick ratio
0.82
Net debt/EBITDA
-4.75
Margins
EBITDA margin
-11.2%
Gross margin
16.8%
Net margin
-25.5%
Operating margin
-26.6%
Efficiency
Return on assets
-11.9%
Return on equity
-21.1%
Return on invested capital
-10.8%
Return on capital employed
-14.8%
Return on sales
-22.9%
Dividend
Dividend yield
N/A
DPS
N/A
Payout ratio
N/A

AAOI stock price

How has the Applied Optoelectronics stock price performed over time
Intraday
-3.43%
1 week
-14.65%
1 month
-24.89%
1 year
-80.51%
YTD
-67.12%
QTD
-53.7%

Financial performance

How have Applied Optoelectronics's revenue and profit performed over time
Revenue
$214.11M
Gross profit
$36.02M
Operating income
-$56.97M
Net income
-$54.6M
Gross margin
16.8%
Net margin
-25.5%
The operating margin has declined by 44% year-on-year
AAOI's gross profit is down by 34% YoY and by 4.5% QoQ
Applied Optoelectronics's operating income has decreased by 26% YoY
Applied Optoelectronics's gross margin has decreased by 25% YoY and by 6% QoQ

Growth

What is Applied Optoelectronics's growth rate over time

Valuation

What is Applied Optoelectronics stock price valuation
P/E
N/A
P/B
0.19
P/S
0.22
EV/EBIT
N/A
EV/EBITDA
N/A
EV/Sales
0.75
AAOI's EPS is up by 18% YoY
AAOI's price to book (P/B) is 85% less than its 5-year quarterly average of 1.3 and 67% less than its last 4 quarters average of 0.6
The company's equity fell by 14% YoY and by 6% QoQ
AAOI's P/S is 84% below its 5-year quarterly average of 1.4 and 73% below its last 4 quarters average of 0.8
The revenue has decreased by 12% YoY

Efficiency

How efficient is Applied Optoelectronics business performance
AAOI's ROS is down by 32% YoY
Applied Optoelectronics's return on invested capital has decreased by 17% YoY and by 3.8% QoQ
The ROE has decreased by 4.5% from the previous quarter
The return on assets has declined by 2.6% since the previous quarter

Dividends

What is AAOI's dividend
DPS
N/A
Dividend yield
N/A
Payout ratio
N/A

There are no recent dividends present for AAOI.

Financial health

How did Applied Optoelectronics financials performed over time
Applied Optoelectronics's total assets is 116% more than its total liabilities
The company's current ratio fell by 22% YoY and by 7% QoQ
Applied Optoelectronics's quick ratio has decreased by 18% YoY and by 8% QoQ
AAOI's debt is 36% smaller than its equity
The company's equity fell by 14% YoY and by 6% QoQ
AAOI's debt to equity is up by 12% year-on-year and by 8% since the previous quarter

All financial data is based on trailing twelve months (TTM) periods - updated quarterly, unless otherwise specified.