AXT, Inc. Statistics

Total Valuation

AXT, Inc. has a market cap or net worth of $90.64 million. The enterprise value is $126.82 million.

Market Cap	90.64M
Enterprise Value	126.82M

Important Dates

The last earnings date was Thursday, July 31, 2025, after market close.

Earnings Date	Jul 31, 2025
Ex-Dividend Date	n/a

Share Statistics

AXT, Inc. has 44.21 million shares outstanding. The number of shares has increased by 1.30% in one year.

Current Share Class	44.21M
Shares Outstanding	44.21M
Shares Change (YoY)	+1.30%
Shares Change (QoQ)	+0.36%
Owned by Insiders (%)	7.52%
Owned by Institutions (%)	23.42%
Float	37.95M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	1.03
Forward PS	0.90
PB Ratio	0.51
P/TBV Ratio	0.51
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	1.47
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 1.82, with a Debt / Equity ratio of 0.26.

Current Ratio	1.82
Quick Ratio	0.63
Debt / Equity	0.26
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	-22.53

Financial Efficiency

Return on equity (ROE) is -10.42% and return on invested capital (ROIC) is -5.30%.

Return on Equity (ROE)	-10.42%
Return on Assets (ROA)	-4.90%
Return on Invested Capital (ROIC)	-5.30%
Return on Capital Employed (ROCE)	-10.66%
Revenue Per Employee	$56,372
Profits Per Employee	-$15,722
Employee Count	1,527
Asset Turnover	0.25
Inventory Turnover	0.91

Taxes

In the past 12 months, AXT, Inc. has paid $1.39 million in taxes.

Income Tax	1.39M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -14.94% in the last 52 weeks. The beta is 2.10, so AXT, Inc.'s price volatility has been higher than the market average.

Beta (5Y)	2.10
52-Week Price Change	-14.94%
50-Day Moving Average	2.16
200-Day Moving Average	1.91
Relative Strength Index (RSI)	44.66
Average Volume (20 Days)	242,834

Short Selling Information

The latest short interest is 611,435, so 1.38% of the outstanding shares have been sold short.

Short Interest	611,435
Short Previous Month	809,204
Short % of Shares Out	1.38%
Short % of Float	1.61%
Short Ratio (days to cover)	1.40

Income Statement

In the last 12 months, AXT, Inc. had revenue of $86.08 million and -$24.01 million in losses. Loss per share was -$0.55.

Revenue	86.08M
Gross Profit	10.28M
Operating Income	-26.59M
Pretax Income	-18.83M
Net Income	-24.01M
EBITDA	-17.57M
EBIT	-26.59M
Loss Per Share	-$0.55

Full Income Statement

Balance Sheet

The company has $27.01 million in cash and $63.19 million in debt, giving a net cash position of -$36.19 million or -$0.82 per share.

Cash & Cash Equivalents	27.01M
Total Debt	63.19M
Net Cash	-36.19M
Net Cash Per Share	-$0.82
Equity (Book Value)	240.63M
Book Value Per Share	3.99
Working Capital	65.42M

Full Balance Sheet

Cash Flow

Operating Cash Flow	-12.07M
Capital Expenditures	-1.90M
Free Cash Flow	n/a
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 11.94%, with operating and profit margins of -30.89% and -27.68%.

Gross Margin	11.94%
Operating Margin	-30.89%
Pretax Margin	-28.86%
Profit Margin	-27.68%
EBITDA Margin	-20.41%
EBIT Margin	-30.89%
FCF Margin	n/a

Dividends & Yields

AXT, Inc. 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	-1.30%
Shareholder Yield	-1.30%
Earnings Yield	-26.49%
FCF Yield	n/a

Analyst Forecast

The average price target for AXT, Inc. is $4.60, which is 124.39% higher than the current price. The consensus rating is "Strong Buy".

Price Target	$4.60
Price Target Difference	124.39%
Analyst Consensus	Strong Buy
Analyst Count	4
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

AXT, Inc. has an Altman Z-Score of 0.62 and a Piotroski F-Score of 1. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.62
Piotroski F-Score	1