Applied Optoelectronics, Inc. designs, manufactures, and sells fiber-optic networking products in the United States, Taiwan, and China. It offers opti...
| Metric Name | Value | Trend | |
|---|---|---|---|
| Dividend Yield | 0.0% | ||
| P/E Ratio | -4.4x | ||
| Revenue | 249.4 M | ||
| Net Income to Company | -186.7 M |
| AAOI | Peers | Sector | |
|---|---|---|---|
Market Cap | 823.1 M | 63.519 M | 81.424 M |
Price % of 52 Week High | 36.8% | 65.8% | 66.3% |
Dividend Yield | 0.0% | 0.0% | 0.0% |
Shareholder Yield | -25.7% | -1.0% | 0.2% |
1 Year Price Total Return | 18.2% | 11.3% | -3.5% |
Beta (5 Year) | 2.36 | 0.50 | 0.72 |
| (presentment in millions) | Trailing Twelve Months | Fiscal Quarters | |||
|---|---|---|---|---|---|
| Period Ending | Dec-22 | Dec-23 | Dec-24 | Dec-23 | Dec-24 |
| Income Statement | |||||
| Revenue | 223 | 218 | 249 | 60 | 100 |
| Operating Income | (59) | (41) | (71) | (4.53) | (6.47) |
| Net Profit | (66) | (56) | (187) | (14) | (120) |
| Diluted EPS | -2.38 | -1.75 | -4.50 | -0.38 | -2.60 |
| EBITDA | (36) | (21) | (50) | 0.40 | (1.12) |
| Balance Sheet | |||||
| Cash & ST Invest. | 25 | 45 | 67 | 45 | 67 |
| Current Assets | 183 | 173 | 301 | 173 | 301 |
| Total Assets | 408 | 389 | 547 | 389 | 547 |
| Current Liabilities | 139 | 93 | 170 | 93 | 170 |
| Total Liabilities | 224 | 174 | 318 | 174 | 318 |
| Total Equity | 185 | 215 | 229 | 215 | 229 |
| Total Debt | 156 | 121 | 191 | 121 | 191 |
| Cash Flow Statement | |||||
| Cash Flow Operations | (14) | (7.93) | (70) | 1.55 | (25) |
| Cash From Investing | (3.83) | (15) | (51) | (9.60) | (29) |
| Cash From Financing | 11 | 41 | 142 | 31 | 90 |
| Free Cash Flow | (18) | (22) | (120) | (7.89) | (54) |