Applied Optoelectronics (AAOI) Stock Statistics & Valuation Metrics

Applied Optoelectronics has a market cap or net worth of $9.61B. The enterprise value is $11.88K.

Applied Optoelectronics has 84,906,290 shares outstanding. The number of shares has decreased by -2.65% in one year.

Applied Optoelectronics’s return on equity (ROE) is -0.05 and return on invested capital (ROIC) is -4.71%.

The current PE Ratio of Applied Optoelectronics is ―. Applied Optoelectronics’s PEG ratio is 0.63.

In the last 12 months, Applied Optoelectronics had revenue of 455.71M and earned -38.23M in profits. Earnings per share was -0.64.

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.

Applied Optoelectronics pays an annual dividend of ―, resulting in a dividend yield of ―

Applied Optoelectronics upcoming earnings date is Nov 5, 2026, TBA (Confirmed).

Applied Optoelectronics as a current ratio of 2.63, with Debt / Equity ratio of 15.86%

In the past 12 months, Applied Optoelectronics has paid -8.48M in taxes.

Applied Optoelectronics EV to EBITDA ratio is -132.12, with an EV/FCF ratio of -5.80.

Applied Optoelectronics has $499.74M in cash and marketable securities with $264.54M in debt, giving a net cash position of $235.19M billion.

Gross margin is 28.92%, with operating margin of -11.98%, and net profit margin of -8.39%.

The average price target for Applied Optoelectronics is $163.40, which is 11.43% higher than the current price. The consensus rating is Moderate Buy