Total Valuation
AXT has a market cap or net worth of €3.24B. The enterprise value is €4.29K.
Market Cap€3.24B
Enterprise Value€4.29K
Share Statistics
AXT has 65,573,210 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding65,573,210
Owned by Insiders3.92%
Owned by Institutions11.04%
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 Employee57.32K
Profits Per Employee-13.80K
Employee Count1,541
Asset Turnover0.20
Inventory Turnover0.94
Valuation Ratios
The current PE Ratio of AXT is 2414.2. AXT’s PEG ratio is -0.41.
PE Ratio2414.2
PS Ratio8.13
PB Ratio2.63
Price to Fair Value2.63
Price to FCF-38.25
Price to Operating Cash Flow-683.37
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 -5.76M and capital expenditures -13.80M, giving a free cash flow of -19.57M billion.
Operating Cash Flow-5.76M
Free Cash Flow-19.57M
Free Cash Flow per Share-0.30
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
Beta1.30
52-Week Price Change1391.08%
50-Day Moving Average54.66
200-Day Moving Average49.19
Relative Strength Index (RSI)42.53
Average Volume (3m)4.74K
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 €417.20M in cash and marketable securities with €85.40M in debt, giving a net cash position of €331.80M billion.
Cash & Marketable Securities€417.20M
Total Debt€85.40M
Net Cash€331.80M
Net Cash Per Share€5.06
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 €78.64, which is 11.43% higher than the current price. The consensus rating is Strong Buy
Price Target€78.64
Price Target Upside45.96% Upside
Analyst ConsensusStrong Buy
Analyst Count5
Revenue Growth Forecast35.75%
EPS Growth Forecast―