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Total Valuation
AXT has a market cap or net worth of $3.95B. The enterprise value is $4.28K.
Market Cap$3.95B
Enterprise Value$4.28K
Share Statistics
AXT has 65,423,190 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding65,423,190
Owned by Insiders3.94%
Owned by Institutions3.65%
Financial Efficiency
AXT’s return on equity (ROE) is -0.08 and return on invested capital (ROIC) is -5.41%.
Return on Equity (ROE)-0.08
Return on Assets (ROA)-0.05
Return on Invested Capital (ROIC)-5.41%
Return on Capital Employed (ROCE)-0.06
Revenue Per Employee82.39K
Profits Per Employee-19.83K
Employee Count1,072
Asset Turnover0.20
Inventory Turnover0.94
Valuation Ratios
The current PE Ratio of AXT is 1741.5. AXT’s PEG ratio is -0.41.
PE Ratio1741.5
PS Ratio8.13
PB Ratio2.63
Price to Fair Value2.63
Price to FCF-38.25
Price to Operating Cash Flow-256.78
PEG Ratio-0.41
Income Statement
In the last 12 months, AXT had revenue of 88.33M and earned -21.26M in profits. Earnings per share was -0.49.
Revenue88.33M
Gross Profit11.24M
Operating Income-21.98M
Pretax Income-21.54M
Net Income-21.26M
EBITDA-11.18M
Earnings Per Share (EPS)-0.49
Cash Flow
In the last 12 months, operating cash flow was -21.12M and capital expenditures -6.86M, giving a free cash flow of -27.98M billion.
Operating Cash Flow-21.12M
Free Cash Flow-27.98M
Free Cash Flow per Share-0.43
Dividends & Yields
AXT pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta2.46
52-Week Price Change3963.30%
50-Day Moving Average72.41
200-Day Moving Average48.46
Relative Strength Index (RSI)65.48
Average Volume (3m)8.92M
Important Dates
AXT upcoming earnings date is Oct 29, 2026, After Close (Confirmed).
Last Earnings DateJul 30, 2026
Next Earnings DateOct 29, 2026
Ex-Dividend Date―
Financial Position
AXT as a current ratio of 2.72, with Debt / Equity ratio of 9.62%
Current Ratio2.72
Quick Ratio1.82
Debt to Market Cap0.09
Net Debt to EBITDA4.96
Interest Coverage Ratio-17.48
Taxes
In the past 12 months, AXT has paid 1.66M in taxes.
Income Tax1.66M
Effective Tax Rate-0.08
Enterprise Valuation
AXT EV to EBITDA ratio is -59.29, with an EV/FCF ratio of -35.30.
EV to Sales7.50
EV to EBITDA-59.29
EV to Free Cash Flow-35.30
EV to Operating Cash Flow-51.85
Balance Sheet
AXT has $107.14M in cash and marketable securities with $70.77M in debt, giving a net cash position of $36.37M billion.
Cash & Marketable Securities$107.14M
Total Debt$70.77M
Net Cash$36.37M
Net Cash Per Share$0.56
Tangible Book Value Per Share$7.58
Margins
Gross margin is 32.18%, with operating margin of -24.88%, and net profit margin of -24.07%.
Gross Margin32.18%
Operating Margin-24.88%
Pretax Margin-24.39%
Net Profit Margin-24.07%
EBITDA Margin-12.66%
EBIT Margin-22.97%
Analyst Forecast
The average price target for AXT is $90.75, which is 11.43% higher than the current price. The consensus rating is Strong Buy
Price Target$90.75
Price Target Upside92.14% Upside
Analyst ConsensusStrong Buy
Analyst Count5
Revenue Growth Forecast45.81%
EPS Growth Forecast―