AXTI Axt Inc

  1. Stocks
  2. Technology
  3. NASDAQ: AXTI

Price (delayed)

$3.77

Market cap

$164.25M

P/E Ratio

10.19

Dividend/share

N/A

EPS

$0.37

Enterprise value

$171.31M

AXT is a material science company that develops and manufactures high-performance compound and single element semiconductor substrate wafers comprising indium phosphide (InP), gallium arsenide (GaAs) and germanium (Ge). The company's ...

Highlights
The stock's price to earnings (P/E) is 37% less than its last 4 quarters average of 16.3
Axt's gross margin has increased by 7% YoY
The EPS fell by 10% QoQ but it rose by 6% YoY
Axt's gross profit has increased by 10% YoY but it has decreased by 6% from the previous quarter
Axt's quick ratio has decreased by 34% YoY and by 6% from the previous quarter
The company's debt rose by 9% QoQ
Sector: Technology
Industry: Semiconductor Equipment & Materials
Website: http://www.axt.com
Peers: VECO ASYS PLAB LRCX

Key stats

What are the main financial stats of AXTI
Market
Shares outstanding
43.57M
Market cap
$164.25M
Enterprise value
$171.31M
Valuations
Price to earnings (P/E)
10.19
Price to book (P/B)
0.74
Price to sales (P/S)
1.12
EV/EBIT
8.98
EV/EBITDA
6.3
EV/Sales
1.21
Earnings
Revenue
$141.12M
EBIT
$19.07M
EBITDA
$27.19M
Free cash flow
-$37.23M
Per share
EPS
$0.37
Free cash flow per share
-$0.88
Book value per share
$5.09
Revenue per share
$3.35
TBVPS
$8.79
Balance sheet
Total assets
$370.07M
Total liabilities
$80.33M
Debt
$48.4M
Equity
$221.61M
Working capital
$108.22M
Liquidity
Debt to equity
0.22
Current ratio
2.44
Quick ratio
1.06
Net debt/EBITDA
0.26
Margins
EBITDA margin
19.3%
Gross margin
36.9%
Net margin
11.2%
Operating margin
8.9%
Efficiency
Return on assets
4.4%
Return on equity
7.3%
Return on invested capital
6.6%
Return on capital employed
6.5%
Return on sales
13.5%
Dividend
Dividend yield
N/A
DPS
N/A
Payout ratio
N/A

AXTI stock price

How has the Axt stock price performed over time
Intraday
-0.79%
1 week
0.27%
1 month
-16.22%
1 year
-48.64%
YTD
-13.93%
QTD
-13.93%

Financial performance

How have Axt's revenue and profit performed over time
Revenue
$141.12M
Gross profit
$52.12M
Operating income
$12.55M
Net income
$15.81M
Gross margin
36.9%
Net margin
11.2%
The company's operating income fell by 24% QoQ and by 2.7% YoY
The operating margin has declined by 18% since the previous quarter and by 5% year-on-year
Axt's gross profit has increased by 10% YoY but it has decreased by 6% from the previous quarter
The net income has contracted by 9% from the previous quarter but it has grown by 8% YoY

Growth

What is Axt's growth rate over time

Valuation

What is Axt stock price valuation
P/E
10.19
P/B
0.74
P/S
1.12
EV/EBIT
8.98
EV/EBITDA
6.3
EV/Sales
1.21
The stock's price to earnings (P/E) is 37% less than its last 4 quarters average of 16.3
The EPS fell by 10% QoQ but it rose by 6% YoY
AXTI's price to book (P/B) is 43% lower than its 5-year quarterly average of 1.3 and 38% lower than its last 4 quarters average of 1.2
The equity has grown by 4.8% YoY and by 2.1% from the previous quarter
The price to sales (P/S) is 53% lower than the 5-year quarterly average of 2.4 and 34% lower than the last 4 quarters average of 1.7
Axt's revenue has decreased by 7% QoQ but it has increased by 2.7% YoY

Efficiency

How efficient is Axt business performance
The ROS rose by 16% YoY and by 3.1% QoQ
Axt's return on assets has decreased by 12% QoQ and by 4.3% YoY
The return on equity has declined by 10% since the previous quarter
AXTI's return on invested capital is down by 7% since the previous quarter

Dividends

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

There are no recent dividends present for AXTI.

Financial health

How did Axt financials performed over time
The total liabilities has surged by 54% year-on-year and by 5% since the previous quarter
Axt's quick ratio has decreased by 34% YoY and by 6% from the previous quarter
The company's debt is 78% lower than its equity
AXTI's debt to equity has soared by 175% YoY and by 10% QoQ
The company's debt rose by 9% QoQ

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