Applied Optoelectronics (AAOI) Stock Statistics & Valuation Metrics

Applied Optoelectronics has a market cap or net worth of $1.42B. The enterprise value is $167.06M.

Applied Optoelectronics has 56,139,130 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 -8.20. Applied Optoelectronics’s PEG ratio is -0.04.

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 -91.96M and capital expenditures -66.05M, giving a free cash flow of -158.00M billion.

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

Applied Optoelectronics upcoming earnings date is Jul 31, 2025, TBA (Confirmed).

Applied Optoelectronics as a current ratio of 1.77, with Debt / Equity ratio of 81.24%

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 $51.14M in cash and marketable securities with $164.50M in debt, giving a net cash position of $113.35M billion.

Gross margin is 15.09%, with operating margin of -28.44%, and net profit margin of -74.88%.

The average price target for Applied Optoelectronics is $34.00, which is 11.43% higher than the current price. The consensus rating is Strong Buy