AAOI Applied Optoelectronics Inc

  1. Stocks
  2. Technology
  3. NASDAQ: AAOI

Price (delayed)

$2.27

Market cap

$66.27M

P/E Ratio

N/A

Dividend/share

N/A

EPS

-$2.35

Enterprise value

$195.55M

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
The revenue has increased by 4.4% YoY
Applied Optoelectronics's quick ratio has shrunk by 50% YoY and by 41% QoQ
The company's equity fell by 28% YoY and by 7% QoQ
Sector: Technology
Industry: Semiconductors
Website: http://ao-inc.com
Peers: MXL EMKR CSCO

Key stats

What are the main financial stats of AAOI
Market
Shares outstanding
29.2M
Market cap
$66.27M
Enterprise value
$195.55M
Valuations
Price to earnings (P/E)
N/A
Price to book (P/B)
0.38
Price to sales (P/S)
0.29
EV/EBIT
N/A
EV/EBITDA
N/A
EV/Sales
0.87
Earnings
Revenue
$223.61M
EBIT
-$59.57M
EBITDA
-$37.15M
Free cash flow
-$22.88M
Per share
EPS
-$2.35
Free cash flow per share
-$0.79
Book value per share
$5.96
Revenue per share
$7.74
TBVPS
$12.98
Balance sheet
Total assets
$383.55M
Total liabilities
$210.91M
Debt
$156.23M
Equity
$172.64M
Working capital
-$44.08M
Liquidity
Debt to equity
0.9
Current ratio
0.79
Quick ratio
0.41
Net debt/EBITDA
-3.48
Margins
EBITDA margin
-16.6%
Gross margin
15.1%
Net margin
-29.8%
Operating margin
-26.4%
Efficiency
Return on assets
-16.2%
Return on equity
-34.4%
Return on invested capital
-16.2%
Return on capital employed
-33.5%
Return on sales
-26.6%
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
2.71%
1 week
19.47%
1 month
22.7%
1 year
-1.73%
YTD
20.11%
QTD
2.71%

Financial performance

How have Applied Optoelectronics's revenue and profit performed over time
Revenue
$223.61M
Gross profit
$33.85M
Operating income
-$58.93M
Net income
-$66.63M
Gross margin
15.1%
Net margin
-29.8%
Applied Optoelectronics's net income has decreased by 22% YoY
AAOI's net margin is down by 17% year-on-year
Applied Optoelectronics's gross margin has decreased by 10% YoY
AAOI's gross profit is down by 6% YoY

Growth

What is Applied Optoelectronics's growth rate over time

Valuation

What is Applied Optoelectronics stock price valuation
P/E
N/A
P/B
0.38
P/S
0.29
EV/EBIT
N/A
EV/EBITDA
N/A
EV/Sales
0.87
AAOI's EPS is down by 18% YoY
AAOI's price to book (P/B) is 53% less than its 5-year quarterly average of 0.8 but 27% more than its last 4 quarters average of 0.3
The company's equity fell by 28% YoY and by 7% QoQ
AAOI's P/S is 68% below its 5-year quarterly average of 0.9 and 3.3% below its last 4 quarters average of 0.3
The revenue has increased by 4.4% YoY

Efficiency

How efficient is Applied Optoelectronics business performance
The ROE has plunged by 63% YoY and by 9% from the previous quarter
Applied Optoelectronics's return on invested capital has shrunk by 50% YoY and by 9% QoQ
The return on assets has declined by 36% year-on-year and by 3.8% since the previous quarter
AAOI's ROS is down by 16% YoY

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 82% more than its total liabilities
The company's current ratio has shrunk by 52% YoY and by 40% QoQ
Applied Optoelectronics's quick ratio has shrunk by 50% YoY and by 41% QoQ
AAOI's debt is 10% smaller than its equity
AAOI's debt to equity is up by 41% year-on-year and by 7% since the previous quarter
The company's equity fell by 28% YoY and by 7% QoQ

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