AAOI Stock Forecast, Price Targets, Chart, Dividends & Analysis
Applied Optoelectronics Inc.
AAOI 
NSD
Sector: Technology
Industry: Semiconductors
35.50
USD
1.43
(4.20%)
Previous close: 34.07 Open: 36.99 Bid: 35.6 Ask: 36.48
52 week range
6.70 38.86
Mkt Cap: 1,287 M Avg Vol (90 Days): 3,179,944
Last updated: Friday 22nd November 2024
Metrics
Valuation
Price per Sales TTM ($) | 5.77 |
Price per Book TTM ($) | 5.81 |
PE Ratio (TTM) | -18.00 |
Book Value per Share ($) | 4.70 |
5 Year PE Range | NA , NA |
Returns
7 Day Return | 26.11% | |
1 Month Return | 101.36% | |
3 Month Return | 265.60% | |
1 Year Return | 168.74% | |
3 Year Return | 491.67% | |
5 Year Return | 245.00% | |
YTD Return | 83.75% |
Risk
Custom Beta One Year | 3.66 |
Custom Beta Three Years | 1.82 |
Beneish M Score | -3.24 |
Altman Z Score | -0.55 |
Analyst Estimates
Financial Health
Technicals
RSI (14 Day) | 81.77 |
14 Day SMA ($) | 25.66 |
14 Day EMA ($) | 26.92 |
Money Flow Index | 14.68 |
Average True Range | 2.51 |
50 Day SMA ($) | 18.61 |
200 Day SMA ($) | 13.39 |
ADX | 55.80 |
MACD | -1.64 |
Growth
Free Cash Flow QoQ Growth | 0.00% |
Free Cash Flow YoY Growth | 0.00% |
Revenue YoY Growth | 0.00% |
EPS QoQ Growth | 0.00% |
Revenue QoQ Growth | 0.00% |
EPS YoY Growth | 0.00% |
Profitability
Financials
AAOI Income Statement
Annual
| Dec-14 | Dec-15 | Dec-16 | Dec-17 | Dec-18 | Dec-19 | Dec-20 | Dec-21 | Dec-22 | Dec-23 | |
|---|---|---|---|---|---|---|---|---|---|---|
| AcquiredInProcessRnD | 4 M | |||||||||
| Amortization of intangibles | -356000.0 | -400000.0 | -500000.0 | -500000.0 | -500000.0 | 500000.0 | 500000.0 | 500000.0 | 600000.0 | 700000.0 |
| Basic EPS from continuing operations | 0.3 | 0.69 | 1.82 | -3.31 | -2.67 | -2.01 | -2.38 | -1.75 | ||
| Basic EPS total | 0.3 | 0.69 | 1.82 | 3.87 | -0.11 | -3.31 | -2.67 | -2.01 | -2.38 | -1.75 |
| Basic weighted shares outstanding | 14 M | 16 M | 17 M | 19 M | 20 M | 20 M | 22 M | 27 M | 28 M | 32 M |
| Cost of sales | 86 M | 129 M | 174 M | -216 M | -180 M | 145 M | 184 M | 174 M | 189 M | 159 M |
| Depreciation | -6 M | -9 M | -14 M | -20 M | -29 M | 24 M | 24 M | 25 M | 23 M | 20 M |
| Depreciation unreconciled | 8 M | |||||||||
| DepreciationAndAmortization | -6 M | -9 M | -14 M | -20 M | -29 M | 24 M | 24 M | 25 M | 23 M | 20 M |
| Diluted EPS total | 0.28 | 0.65 | 1.76 | 3.67 | -0.11 | -3.31 | -2.67 | -2.01 | -2.38 | -1.75 |
| Diluted normalized net income/share | 0.28 | 0.65 | 1.76 | -3.31 | -2.67 | -2.01 | -2.38 | -1.75 | ||
| Diluted weighted shares outstanding | 15 M | 17 M | 18 M | 20 M | 20 M | 20 M | 22 M | 27 M | 28 M | 32 M |
| Earnings from equity interest | 57 M | |||||||||
| EarningsFromEquityInterestNetOfTax | 57 M | |||||||||
| ExciseTaxes | 5 M | |||||||||
| GainOnSaleOfBusiness | 121 M | |||||||||
| GainOnSaleOfPPE | -12000.0 | -78000.0 | -126000.0 | -97000.0 | -7000.0 | -13000.0 | -15000.0 | -1000.0 | 47000.0 | -51000.0 |
| GeneralAndAdministrativeExpense | 17 M | 20 M | 26 M | 35 M | 39 M | 41 M | 42 M | 42 M | 47 M | 53 M |
| Gross operating profit | 44 M | 60 M | 87 M | 166 M | 88 M | 46 M | 51 M | 38 M | 34 M | 59 M |
| Income before tax | 4 M | 11 M | 21 M | 85 M | -10 M | -51 M | -51 M | -54 M | -66 M | -56 M |
| Income taxes | 199000.0 | 375000.0 | -10 M | 11 M | -8 M | 15 M | 7 M | 2000.0 | 1000.0 | 9000.0 |
| Interest income | 369000.0 | 328000.0 | 247000.0 | 221000.0 | 282000.0 | 925000.0 | 255000.0 | 70000.0 | 126000.0 | 609000.0 |
| InterestExpenseNonOperating | 326000.0 | 1 M | 2 M | 858000.0 | 1 M | 5 M | 6 M | 6 M | 6 M | 9 M |
| InterestExpenseOperating | 16 M | |||||||||
| LossAndLossAdjustmentExpectedIncurred | 144 M | |||||||||
| MarketingExpense | -100000.0 | -104000.0 | -200000.0 | -300000.0 | -500000.0 | |||||
| MiscOtherSpecialCharges | -699000.0 | -2 M | -547000.0 | -2 M | 2 M | 2 M | 3 M | 8 M | -1 M | -6 M |
| Net income from total operations | 4 M | 11 M | 31 M | 74 M | -2 M | -66 M | -58 M | -54 M | -66 M | -56 M |
| NetIncomeCommonStockholders | 4 M | 11 M | 31 M | 74 M | -2 M | -66 M | -58 M | -54 M | -66 M | -56 M |
| NetIncomeContinuousOperations | 4 M | 11 M | 31 M | 74 M | -2 M | -66 M | -58 M | -54 M | -66 M | -56 M |
| NetNonOperatingInterestIncomeExpense | 43000.0 | -690000.0 | -1 M | -637000.0 | -824000.0 | -4 M | -5 M | -6 M | -6 M | -9 M |
| Normalized income | -44 M | |||||||||
| Operating income | 5 M | 13 M | 23 M | 87 M | -11 M | -49 M | -49 M | -57 M | -59 M | -41 M |
| Operating income before depreciation (EBITDA) | 11 M | 22 M | 37 M | 106 M | 21 M | -21 M | -21 M | -23 M | -37 M | -26 M |
| OperatingExpense | 39 M | 47 M | 64 M | -79 M | -99 M | 95 M | 99 M | 94 M | 93 M | 99 M |
| Other income net | 699000.0 | 2 M | 547000.0 | 2 M | -2 M | -2 M | -3 M | -8 M | 1 M | -7 M |
| Other special charges | 6000.0 | |||||||||
| OtherGandA | 17 M | 20 M | 26 M | 35 M | 39 M | 41 M | 42 M | 42 M | 47 M | 53 M |
| OtherOperatingExpenses | -39 M | -47 M | -64 M | -79 M | -99 M | 95 M | 4 M | 4 M | 5 M | 9 M |
| PromotionAndAdvertising | 39 M | -500000.0 | 500000.0 | 400000.0 | 100000.0 | 800000.0 | 800000.0 | |||
| RealizedCapitalGain | 11 M | |||||||||
| RentAndLandingFees | -800000.0 | -1 M | -1 M | 35 M | 39 M | 1 M | 1 M | |||
| Research & development expense | 16 M | 21 M | 32 M | 35 M | 50 M | 43 M | 43 M | 41 M | 36 M | 36 M |
| ResearchExpense | 16 M | 21 M | 32 M | 35 M | 50 M | 43 M | 43 M | 41 M | 36 M | 36 M |
| Revenue per share | -356000.0 | -400000.0 | -500000.0 | -500000.0 | -542000.0 | 1 M | 1 M | 1 M | 2 M | 3 M |
| SalariesAndWages | -2 M | -2 M | -4 M | -8 M | -11 M | |||||
| Selling Gen & administrative expense | 23 M | 26 M | 32 M | 44 M | 49 M | 52 M | 56 M | 53 M | 56 M | 64 M |
| SellingAndMarketingExpense | 6 M | 6 M | 7 M | 9 M | 9 M | 10 M | 14 M | 11 M | 10 M | 11 M |
| SellingExpense | 6 M | 6 M | 7 M | 9 M | 9 M | |||||
| Special income/charges | 4 M | |||||||||
| Total Income available for interest expense (EBIT) | 5 M | 12 M | 23 M | 85 M | -9 M | -46 M | -46 M | -49 M | -60 M | -47 M |
| Total common shares outstanding | 15 M | 17 M | 19 M | 20 M | 20 M | 20 M | 27 M | 28 M | 29 M | 38 M |
| Total net income | 4 M | 11 M | 31 M | 74 M | -2 M | -66 M | -58 M | -54 M | -66 M | -56 M |
| Total ordinary shares | 41 M | 41 M | 41 M | 41 M | 41 M | 41 M | 41 M | 41 M | 41 M | 41 M |
| Total revenues | 130 M | 190 M | 261 M | 382 M | 267 M | 191 M | 235 M | 212 M | 223 M | 218 M |
| TotalExpenses | 125 M | 176 M | 238 M | -295 M | -278 M | 240 M | 283 M | 268 M | 282 M | 258 M |
| TotalRevenue | 130 M | 190 M | 261 M | 382 M | 267 M | 191 M | 235 M | 212 M | 223 M | 218 M |
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