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AXT Inc (AXTI)
NASDAQ:AXTI

AXT (AXTI) Stock Statistics & Valuation Metrics

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Total Valuation

AXT has a market cap or net worth of $100.33M. The enterprise value is $120.32M.
Market Cap$100.33M
Enterprise Value$120.32M

Share Statistics

AXT has 45,603,683 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding45,603,683
Owned by Insiders13.43%
Owned by Institutions11.00%

Financial Efficiency

AXT’s return on equity (ROE) is -0.06 and return on invested capital (ROIC) is -5.23%.
Return on Equity (ROE)-0.06
Return on Assets (ROA)-0.03
Return on Invested Capital (ROIC)-5.23%
Return on Capital Employed (ROCE)-0.06
Revenue Per Employee65.07K
Profits Per Employee-7.72K
Employee Count1,527
Asset Turnover0.29
Inventory Turnover0.89

Valuation Ratios

The current PE Ratio of AXT is -8.06. AXT’s PEG ratio is 2.04.
PE Ratio-8.06
PS Ratio0.00
PB Ratio0.83
Price to Fair Value0.49
Price to FCF-4.95
Price to Operating Cash Flow-21.04
PEG Ratio2.04

Income Statement

In the last 12 months, AXT had revenue of 99.36M and earned -11.62M in profits. Earnings per share was -0.27.
Revenue99.36M
Gross Profit23.84M
Operating Income-14.80M
Pretax Income-10.66M
Net Income-11.62M
EBITDA-338.00K
Earnings Per Share (EPS)-0.27

Cash Flow

In the last 12 months, operating cash flow was -6.65M and capital expenditures -1.89M, giving a free cash flow of -8.54M billion.
Operating Cash Flow-6.65M
Free Cash Flow-8.54M
Free Cash Flow per Share-0.19

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

Beta2.23
52-Week Price Change-41.18%
50-Day Moving Average1.76
200-Day Moving Average1.94
Relative Strength Index (RSI)56.09
Average Volume (3m)628.82K

Important Dates

AXT upcoming earnings date is Jul 31, 2025, After Close (Confirmed).
Last Earnings DateMay 1, 2025
Next Earnings DateJul 31, 2025
Ex-Dividend Date

Financial Position

AXT as a current ratio of 2.13, with Debt / Equity ratio of 21.84%
Current Ratio2.13
Quick Ratio0.99
Debt to Market Cap0.50
Net Debt to EBITDA-79.72
Interest Coverage Ratio-11.05

Taxes

In the past 12 months, AXT has paid 1.13M in taxes.
Income Tax1.13M
Effective Tax Rate-0.11

Enterprise Valuation

AXT EV to EBITDA ratio is -356.77, with an EV/FCF ratio of -6.74.
EV to Sales1.21
EV to EBITDA-356.77
EV to Free Cash Flow-6.74
EV to Operating Cash Flow-9.96

Balance Sheet

AXT has $31.58M in cash and marketable securities with $54.91M in debt, giving a net cash position of $23.32M billion.
Cash & Marketable Securities$31.58M
Total Debt$54.91M
Net Cash$23.32M
Net Cash Per Share$0.51
Tangible Book Value Per Share$5.87

Margins

Gross margin is 36.93%, with operating margin of -14.90%, and net profit margin of -11.70%.
Gross Margin36.93%
Operating Margin-14.90%
Pretax Margin-10.73%
Net Profit Margin-11.70%
EBITDA Margin-0.34%
EBIT Margin-9.38%

Analyst Forecast

The average price target for AXT is $3.63, which is 11.43% higher than the current price. The consensus rating is Strong Buy
Price Target$3.63
Price Target Upside65.00% Upside
Analyst ConsensusStrong Buy
Analyst Count6
Revenue Growth Forecast21.44%
EPS Growth Forecast-8.49%

Scores

Smart Score8
AI Score55
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