Applied Optoelectronics Inc
General ticker "AAOI" information:
- Sector: Information Technology
- Industry: Communications Equipment
- Capitalization: $1.6B
Applied Optoelectronics Inc follows the US Stock Market performance with the rate: 33.5%.
Estimated limits based on current volatility of 6.3%: low 33.81$, high 38.36$
Factors to consider:
- China accounted for 19.9% of revenue in the fiscal year ended 2023-12-31
- US accounted for 14.2% of revenue in the fiscal year ended 2023-12-31
- Current price 103.2% above estimated high
- Earnings for 9 months up through Q3 are below our estimates
Stock Forecast*
* forecast is subjective and experimental, should not be used for any investment decisions
Long term estimates were made for the period from 2023-12-31 to 2025-12-30
- 2023-12-31 to 2024-12-30 estimated range: [8.15$, 18.07$]
- 2024-12-30 to 2025-12-30 estimated range: [4.46$, 11.12$]
Financial Metrics affecting the AAOI estimates:
- Negative: Non-GAAP EPS, $ of -0.47 <= 0.10
- Negative: Operating profit margin, % of -15.97 <= 1.03
- Negative: Operating cash flow per share per price, % of -1.30 <= 2.35
- Negative: negative Net income
- Negative: Industry operating cash flow per share per price (median), % of 3.52 <= 3.85
- Positive: Interest expense per share, $ of 0.30 <= 0.74
- Positive: -0.96 < Investing cash flow per share, $ of -0.46
Short-term AAOI quotes
Long-term AAOI plot with estimates
Financial data
| YTD | 2021-12-31 | 2022-12-31 | 2023-12-31 |
|---|---|---|---|
| Operating Revenue | $211.56MM | $222.82MM | $217.65MM |
| Operating Expenses | $268.33MM | $281.82MM | $259.00MM |
| Operating Income | $-56.77MM | $-59.00MM | $-41.35MM |
| Non-Operating Income | $2.61MM | $-7.40MM | $-14.69MM |
| Interest Expense | $5.62MM | $6.32MM | $9.43MM |
| R&D Expense | $41.22MM | $36.24MM | $35.98MM |
| Income(Loss) | $-54.16MM | $-66.40MM | $-56.04MM |
| Taxes | $0.00MM | $0.00MM | $0.01MM |
| Profit(Loss) | $-54.16MM | $-66.40MM | $-56.05MM |
| Stockholders Equity | $254.57MM | $184.67MM | $214.87MM |
| Inventory | $92.52MM | $79.68MM | $63.87MM |
| Assets | $454.46MM | $408.26MM | $389.19MM |
| Operating Cash Flow | $-11.64MM | $-14.02MM | $-7.93MM |
| Capital expenditure | $10.66MM | $4.24MM | $9.67MM |
| Investing Cash Flow | $-10.55MM | $-3.83MM | $-14.76MM |
| Financing Cash Flow | $14.09MM | $10.75MM | $40.58MM |
| Earnings Per Share* | $-2.01 | $-2.38 | $-1.75 |
* EPS are Split Adjusted, recent splits may be reflected with a delay.