AXT (AHV) Stock Statistics & Valuation Metrics
Total Valuation
AXT has a market cap or net worth of EUR 3.23B. The enterprise value is EUR 4.69B.
- Market Cap
- EUR 3.23B
- Enterprise Value
- EUR 4.69B
Share Statistics
AXT has 65,573,210 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 65,573,210
- Owned by Insiders
- 3.97%
- Owned by Institutions
- 39.67%
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 Employee
- 57.32K
- Profits Per Employee
- -13.80K
- Employee Count
- 1,541
- Asset Turnover
- 0.20
- Inventory Turnover
- 0.94
Valuation Ratios
The current PE Ratio of AXT is 117.55. AXT’s PEG ratio is 0.02.
- PE Ratio
- 117.55
- PS Ratio
- 21.12
- PB Ratio
- 3.85
- Price to FCF
- -184.54
- Price to Operating Cash Flow
- -610.02
- PEG Ratio
- 0.02
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.
- Revenue
- 88.33M
- Gross Profit
- 11.24M
- 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
- -0.31
Dividends & Yields
AXT pays an annual dividend of ―, resulting in a dividend yield of ―
- Dividend Per Share
- ―
- Dividend Yield
- ―
- Payout Ratio
- N/A
- Free Cash Flow Yield
- -0.54%
- Earnings Yield
- 0.90%
Stock Price Statistics
- Beta
- 1.16
- 52-Week Price Change
- 622.32%
- 50-Day Moving Average
- 58.28
- 200-Day Moving Average
- 57.27
- Relative Strength Index (RSI)
- 39.69
- Average Volume (3m)
- 4,315
Important Dates
AXT upcoming earnings date is Feb 18, 2027, TBA (Not Confirmed).
- Last Earnings Date
- Oct 29, 2026
- Next Earnings Date
- Feb 18, 2027
- Ex-Dividend Date
- ―
Financial Position
AXT as a current ratio of 2.72, with Debt / Equity ratio of 23.72%
- Current Ratio
- 2.72
- Quick Ratio
- 1.82
- Debt to Market Cap
- 0.09
- Net Debt to EBITDA
- 4.96
- Interest Coverage Ratio
- -17.48
Taxes
In the past 12 months, AXT has paid 1.66M in taxes.
- Income Tax
- 1.66M
- Effective Tax Rate
- -0.08
Enterprise Valuation
AXT EV to EBITDA ratio is 67.38, with an EV/FCF ratio of -163.49.
- EV to Sales
- 18.71
- EV to EBITDA
- 67.38
- EV to Free Cash Flow
- -163.49
- EV to Operating Cash Flow
- -555.23
Balance Sheet
AXT has EUR 417.20M in cash and marketable securities with EUR 85.40M in debt, giving a net cash position of EUR 331.80M billion.
- Cash & Marketable Securities
- EUR 417.20M
- Total Debt
- EUR 85.40M
- Net Cash
- EUR 331.80M
- Net Cash Per Share
- EUR 5.06
- Tangible Book Value Per Share
- EUR 15.55
Margins
Gross margin is 44.02%, with operating margin of 19.55%, and net profit margin of 18.53%.
- Gross Margin
- 44.02%
- Operating Margin
- 19.55%
- Pretax Margin
- 26.36%
- Net Profit Margin
- 18.53%
- EBITDA Margin
- 27.77%
- EBIT Margin
- 23.52%
Analyst Forecast
The average price target for AXT is EUR 81.93, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
- Price Target
- EUR 81.93
- Price Target Upside
- 73.73% Upside
- Analyst Consensus
- Moderate Buy
- Analyst Count
- 2
- Revenue Growth Forecast
- 80.58%
- EPS Growth Forecast
- ―
Scores
- Smart Score
- 9
- AI Score
- ―
