Applied Optoelectronics (AAOI) Stock Statistics & Valuation Metrics

Applied Optoelectronics has a market cap or net worth of $1.31B. The enterprise value is $1.58B.

Applied Optoelectronics has 62,353,848 shares outstanding. The number of shares has decreased by -2.65% in one year.

Applied Optoelectronics’s return on equity (ROE) is -0.82 and return on invested capital (ROIC) is -16.88%.

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

In the last 12 months, Applied Optoelectronics had revenue of 249.37M and earned -186.73M in profits. Earnings per share was -4.50.

In the last 12 months, operating cash flow was -155.44M and capital expenditures -88.50M, giving a free cash flow of -243.95M billion.

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

Applied Optoelectronics upcoming earnings date is Nov 6, 2025, TBA (Confirmed).

Applied Optoelectronics as a current ratio of 1.77, with Debt / Equity ratio of 42.15%

In the past 12 months, Applied Optoelectronics has paid 2.00K in taxes.

Applied Optoelectronics EV to EBITDA ratio is -10.39, with an EV/FCF ratio of -14.65.

Applied Optoelectronics has $64.70M in cash and marketable securities with $179.11M in debt, giving a net cash position of $114.42M billion.

Gross margin is 28.88%, with operating margin of -28.44%, and net profit margin of -74.88%.

The average price target for Applied Optoelectronics is $26.50, which is 11.43% higher than the current price. The consensus rating is Moderate Buy