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Applied Optoelectronics, Inc. (AAOI)

NasdaqGM - NasdaqGM Real-time price. Currency in USD
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11.98-0.01 (-0.08%)
At close: 04:00PM EDT
11.98 0.00 (0.00%)
Pre-market: 08:00AM EDT
Currency in USD

Valuation measures4

Market cap (intra-day) 460.01M
Enterprise value 535.72M
Trailing P/E N/A
Forward P/E 84.03
PEG ratio (5-yr expected) N/A
Price/sales (ttm)1.76
Price/book (mrq)2.14
Enterprise value/revenue 2.46
Enterprise value/EBITDA -20.46

Trading information

Stock price history

Beta (5Y monthly) 2.05
52-week change 3465.09%
S&P500 52-week change 321.61%
52-week high 324.75
52-week low 31.60
50-day moving average 315.24
200-day moving average 313.40

Share statistics

Avg vol (3-month) 32.87M
Avg vol (10-day) 31.59M
Shares outstanding 538.4M
Implied shares outstanding 638.4M
Float 836.6M
% held by insiders 14.24%
% held by institutions 167.18%
Shares short (28 Mar 2024) 49.11M
Short ratio (28 Mar 2024) 44.13
Short % of float (28 Mar 2024) 424.70%
Short % of shares outstanding (28 Mar 2024) 423.72%
Shares short (prior month 29 Feb 2024) 49.15M

Dividends & splits

Forward annual dividend rate 4N/A
Forward annual dividend yield 4N/A
Trailing annual dividend rate 30.00
Trailing annual dividend yield 30.00%
5-year average dividend yield 4N/A
Payout ratio 40.00%
Dividend date 3N/A
Ex-dividend date 4N/A
Last split factor 2N/A
Last split date 3N/A

Financial highlights

Fiscal year

Fiscal year ends 31 Dec 2023
Most-recent quarter (mrq)31 Dec 2023

Profitability

Profit margin -25.75%
Operating margin (ttm)-7.50%

Management effectiveness

Return on assets (ttm)-6.48%
Return on equity (ttm)-28.06%

Income statement

Revenue (ttm)217.65M
Revenue per share (ttm)6.81
Quarterly revenue growth (yoy)-1.80%
Gross profit (ttm)N/A
EBITDA -20.92M
Net income avi to common (ttm)-56.05M
Diluted EPS (ttm)-1.75
Quarterly earnings growth (yoy)N/A

Balance sheet

Total cash (mrq)45.37M
Total cash per share (mrq)1.18
Total debt (mrq)121.07M
Total debt/equity (mrq)56.35%
Current ratio (mrq)1.85
Book value per share (mrq)5.63

Cash flow statement

Operating cash flow (ttm)-7.93M
Levered free cash flow (ttm)4.4M