Applied Optoelectronics (A59) Stock Statistics & Valuation Metrics
Total Valuation
Applied Optoelectronics has a market cap or net worth of EUR 5.24B. The enterprise value is EUR 11.88B.
- Market Cap
- EUR 5.24B
- Enterprise Value
- EUR 11.88B
Share Statistics
Applied Optoelectronics has 84,906,290 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 84,906,290
- Owned by Insiders
- 4.86%
- Owned by Institutions
- 34.60%
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 Employee
- 97.15K
- Profits Per Employee
- -8,149.222
- Employee Count
- 4,691
- Asset Turnover
- 0.39
- Inventory Turnover
- 1.74
Valuation Ratios
The current PE Ratio of Applied Optoelectronics is -80.25. Applied Optoelectronics’s PEG ratio is -1.58.
- PE Ratio
- -80.25
- PS Ratio
- 8.90
- PB Ratio
- 3.06
- Price to FCF
- -12.84
- Price to Operating Cash Flow
- -38.67
- PEG Ratio
- -1.58
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.
- Revenue
- 455.71M
- Gross Profit
- 136.91M
- 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
- -5.07
Dividends & Yields
Applied Optoelectronics pays an annual dividend of ―, resulting in a dividend yield of ―
- Dividend Per Share
- ―
- Dividend Yield
- ―
- Payout Ratio
- N/A
- Free Cash Flow Yield
- -7.82%
- Earnings Yield
- -1.12%
Stock Price Statistics
- Beta
- 0.68
- 52-Week Price Change
- 98.26%
- 50-Day Moving Average
- 86.54
- 200-Day Moving Average
- 100.78
- Relative Strength Index (RSI)
- 35.84
- Average Volume (3m)
- 5,077
Important Dates
Applied Optoelectronics upcoming earnings date is Nov 05, 2026, TBA (Not Confirmed).
- Last Earnings Date
- Aug 06, 2026
- Next Earnings Date
- Nov 05, 2026
- Ex-Dividend Date
- ―
Financial Position
Applied Optoelectronics as a current ratio of 2.63, with Debt / Equity ratio of 22.80%
- Current Ratio
- 2.63
- Quick Ratio
- 1.91
- Debt to Market Cap
- 0.08
- Net Debt to EBITDA
- 3.14
- 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 Rate
- 0.18
Enterprise Valuation
Applied Optoelectronics EV to EBITDA ratio is -201.75, with an EV/FCF ratio of -12.22.
- EV to Sales
- 8.48
- EV to EBITDA
- -201.75
- EV to Free Cash Flow
- -12.22
- EV to Operating Cash Flow
- -38.32
Balance Sheet
Applied Optoelectronics has EUR 499.74M in cash and marketable securities with EUR 264.54M in debt, giving a net cash position of EUR 235.19M billion.
- Cash & Marketable Securities
- EUR 499.74M
- Total Debt
- EUR 264.54M
- Net Cash
- EUR 235.19M
- Net Cash Per Share
- EUR 2.77
- Tangible Book Value Per Share
- EUR 20.40
Margins
Gross margin is 28.92%, with operating margin of -11.31%, and net profit margin of -9.57%.
- Gross Margin
- 28.92%
- Operating Margin
- -11.31%
- Pretax Margin
- -10.60%
- Net Profit Margin
- -9.57%
- EBITDA Margin
- -4.20%
- EBIT Margin
- -10.08%
Analyst Forecast
The average price target for Applied Optoelectronics is EUR 143.26, which is 11.43% higher than the current price. The consensus rating is Strong Buy
- Price Target
- EUR 143.26
- Price Target Upside
- 133.10% Upside
- Analyst Consensus
- Strong Buy
- Analyst Count
- 5
- Revenue Growth Forecast
- 50.77%
- EPS Growth Forecast
- 78.69%
Scores
- Smart Score
- 5
- AI Score
- ―
