Applied Optoelectronics Statistics

Total Valuation

AAOI has a market cap or net worth of $1.39 billion. The enterprise value is $1.54 billion.

Market Cap	1.39B
Enterprise Value	1.54B

Important Dates

The last earnings date was Thursday, August 7, 2025, after market close.

Earnings Date	Aug 7, 2025
Ex-Dividend Date	n/a

Share Statistics

AAOI has 62.35 million shares outstanding. The number of shares has increased by 32.72% in one year.

Current Share Class	62.35M
Shares Outstanding	62.35M
Shares Change (YoY)	+32.72%
Shares Change (QoQ)	+13.45%
Owned by Insiders (%)	5.11%
Owned by Institutions (%)	54.81%
Float	59.17M

Valuation Ratios

PE Ratio	n/a
Forward PE	147.62
PS Ratio	2.97
Forward PS	2.36
PB Ratio	3.26
P/TBV Ratio	3.35
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	n/a
EV / Sales	4.19
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 2.11, with a Debt / Equity ratio of 0.50.

Current Ratio	2.11
Quick Ratio	1.27
Debt / Equity	0.50
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	-9.20

Financial Efficiency

Return on equity (ROE) is -50.93% and return on invested capital (ROIC) is -6.43%.

Return on Equity (ROE)	-50.93%
Return on Assets (ROA)	-5.23%
Return on Invested Capital (ROIC)	-6.43%
Return on Capital Employed (ROCE)	-8.26%
Revenue Per Employee	$111,282
Profits Per Employee	-$47,059
Employee Count	3,309
Asset Turnover	0.64
Inventory Turnover	2.71

Taxes

In the past 12 months, AAOI has paid $2,000 in taxes.

Income Tax	2,000
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +174.75% in the last 52 weeks. The beta is 2.72, so AAOI's price volatility has been higher than the market average.

Beta (5Y)	2.72
52-Week Price Change	+174.75%
50-Day Moving Average	23.60
200-Day Moving Average	23.75
Relative Strength Index (RSI)	46.12
Average Volume (20 Days)	5,080,796

Short Selling Information

The latest short interest is 11.83 million, so 18.97% of the outstanding shares have been sold short.

Short Interest	11.83M
Short Previous Month	11.82M
Short % of Shares Out	18.97%
Short % of Float	19.99%
Short Ratio (days to cover)	2.65

Income Statement

In the last 12 months, AAOI had revenue of $368.23 million and -$155.72 million in losses. Loss per share was -$3.19.

Revenue	368.23M
Gross Profit	106.35M
Operating Income	-47.93M
Pretax Income	-72.10M
Net Income	-155.72M
EBITDA	-25.22M
EBIT	-47.93M
Loss Per Share	-$3.19

Full Income Statement

Balance Sheet

The company has $64.70 million in cash and $211.22 million in debt, giving a net cash position of -$146.52 million or -$2.35 per share.

Cash & Cash Equivalents	64.70M
Total Debt	211.22M
Net Cash	-146.52M
Net Cash Per Share	-$2.35
Equity (Book Value)	424.98M
Book Value Per Share	6.87
Working Capital	241.50M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -$155.45 million and capital expenditures -$113.32 million, giving a free cash flow of -$268.77 million.

Operating Cash Flow	-155.45M
Capital Expenditures	-113.32M
Free Cash Flow	-268.77M
FCF Per Share	-$4.31

Full Cash Flow Statement

Margins

Gross margin is 28.88%, with operating and profit margins of -13.02% and -42.29%.

Gross Margin	28.88%
Operating Margin	-13.02%
Pretax Margin	-42.29%
Profit Margin	-42.29%
EBITDA Margin	-6.85%
EBIT Margin	-13.02%
FCF Margin	n/a

Dividends & Yields

AAOI does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-32.71%
Shareholder Yield	-32.71%
Earnings Yield	-11.17%
FCF Yield	-19.27%

Analyst Forecast

The average price target for AAOI is $28.40, which is 26.98% higher than the current price. The consensus rating is "Buy".

Price Target	$28.40
Price Target Difference	26.98%
Analyst Consensus	Buy
Analyst Count	6
Revenue Growth Forecast (5Y)	n/a
EPS Growth Forecast (5Y)	n/a

Stock Forecasts

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

AAOI has an Altman Z-Score of 1.31 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.31
Piotroski F-Score	4