Total Valuation
Applied Optoelectronics has a market cap or net worth of CHF7.30B. The enterprise value is CHF11.88K.
Market CapCHF7.30B
Enterprise ValueCHF11.88K
Share Statistics
Applied Optoelectronics has ― shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding―
Owned by Insiders4.97%
Owned by Institutions16.08%
Financial Efficiency
Applied Optoelectronics’s return on equity (ROE) is -0.05 and return on invested capital (ROIC) is -4.71%.
Return on Equity (ROE)-0.05
Return on Assets (ROA)-0.03
Return on Invested Capital (ROIC)-4.71%
Return on Capital Employed (ROCE)-0.06
Revenue Per Employee97.15K
Profits Per Employee-8.15K
Employee Count4,691
Asset Turnover0.39
Inventory Turnover1.74
Valuation Ratios
The current PE Ratio of Applied Optoelectronics is ―. Applied Optoelectronics’s PEG ratio is 0.63.
PE Ratio―
PS Ratio4.60
PB Ratio2.86
Price to Fair Value2.86
Price to FCF-5.93
Price to Operating Cash Flow-70.02
PEG Ratio0.63
Income Statement
In the last 12 months, Applied Optoelectronics had revenue of 455.71M and earned -38.23M in profits. Earnings per share was -0.64.
Revenue455.71M
Gross Profit136.91M
Operating Income-54.60M
Pretax Income-46.70M
Net Income-38.23M
EBITDA-15.51M
Earnings Per Share (EPS)-0.64
Cash Flow
In the last 12 months, operating cash flow was -131.82M and capital expenditures -281.44M, giving a free cash flow of -413.26M billion.
Operating Cash Flow-131.82M
Free Cash Flow-413.26M
Free Cash Flow per Share-10.00T>
Dividends & Yields
Applied Optoelectronics 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
Beta-4.31
52-Week Price Change-22.51%
50-Day Moving Average―
200-Day Moving Average―
Relative Strength Index (RSI)―
Average Volume (3m)116.00
Important Dates
Applied Optoelectronics upcoming earnings date is Nov 5, 2026, TBA (Confirmed).
Last Earnings DateAug 6, 2026
Next Earnings DateNov 5, 2026
Ex-Dividend Date―
Financial Position
Applied Optoelectronics as a current ratio of 2.63, with Debt / Equity ratio of 15.86%
Current Ratio2.63
Quick Ratio1.91
Debt to Market Cap0.08
Net Debt to EBITDA3.14
Interest Coverage Ratio-15.61
Taxes
In the past 12 months, Applied Optoelectronics has paid -8.48M in taxes.
Income Tax-8.48M
Effective Tax Rate0.18
Enterprise Valuation
Applied Optoelectronics EV to EBITDA ratio is -132.12, with an EV/FCF ratio of -5.80.
EV to Sales4.50
EV to EBITDA-132.12
EV to Free Cash Flow-5.80
EV to Operating Cash Flow-11.75
Balance Sheet
Applied Optoelectronics has CHF499.74M in cash and marketable securities with CHF264.54M in debt, giving a net cash position of CHF235.19M billion.
Cash & Marketable SecuritiesCHF499.74M
Total DebtCHF264.54M
Net CashCHF235.19M
Net Cash Per ShareCHF10.00T>
Tangible Book Value Per ShareCHF12.13
Margins
Gross margin is 28.92%, with operating margin of -11.98%, and net profit margin of -8.39%.
Gross Margin28.92%
Operating Margin-11.98%
Pretax Margin-10.25%
Net Profit Margin-8.39%
EBITDA Margin-3.40%
EBIT Margin-9.48%
Analyst Forecast
The average price target for Applied Optoelectronics is CHF130.76, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price TargetCHF130.76
Price Target Upside69.62% Upside
Analyst ConsensusModerate Buy
Analyst Count5
Revenue Growth Forecast―
EPS Growth Forecast―