Discover
AAOI
Applied Optoelectronics, Inc.
132.22
1 x 132.25
1 x 132.60
bid
ask
-
0.59
0.44%
12:32 PM
timesize
| Ytd | 279.30% | |
| 1y | 533.87% |
127.50
day range
137.23
19.49
52 week range
223.10
| Open | 134.00 | Prev Close | 132.81 | Low | 127.50 | High | 137.23 | Mkt Cap | 10.62B |
| Vol | 5.86M | Avg Vol | 12.16M | EPS | -0.33 | P/E | -400.91 | Forward P/E | 29.14 |
| Beta | 3.76 | Short Ratio | 0.89 | Inst. Own | 63.43% | Dividend | N/A | Div Yield | N/A |
| Ex Div Date | N/A | Earning | 08-06 | 50-d Avg | 137.50 | 200-d Avg | 92.89 | 1yr Est | 158.00 |
| Income Statement | |||
| Total Revenue | 191.92M | ||
| Revenues (USD) | 191.92M | ||
| Cost of Revenue | 138.72M | ||
| Gross Profit | 53.21M | ||
| Operating Expenses | 77.93M | ||
| Research and Development Expense | 34.87M | ||
| Selling, General and Administrative Expense | 43.06M | ||
| Operating Income | -24.73M | ||
| Interest Expense | 927.00K | ||
| Income Tax Expense | 1.29M | ||
| Net Income | -22.78M | ||
| Net Income Common Stock | -22.78M | ||
| Net Income Common Stock (USD) | -22.78M | ||
| Consolidated Income | -22.78M | ||
| Earnings per Basic Share | -0.28 | ||
| Earnings per Basic Share (USD) | -0.28 | ||
| Earnings per Diluted Share | -0.28 | ||
| Earning Before Interest & Taxes (EBIT) | -20.56M | ||
| Earning Before Interest & Taxes (USD) | -20.56M | ||
| Weighted Average Shares | 81.57M | ||
| Weighted Average Shares Diluted | 81.57M | ||
| Balance Sheet | |||
| Cash and Equivalents | 508.76M | ||
| Cash and Equivalents (USD) | 508.76M | ||
| Trade and Non-Trade Receivables | 314.01M | ||
| Current Assets | 1.19B | ||
| Property, Plant & Equipment Net | 772.25M | ||
| Total Assets | 2.30B | ||
| Debt Current | 95.42M | ||
| Total Debt | 300.14M | ||
| Current Liabilities | 428.45M | ||
| Debt Non-Current | 204.72M | ||
| Total Liabilities | 633.17M | ||
| Accumulated Retained Earnings (Deficit) | -527.14M | ||
| Accumulated Other Comprehensive Income | 2.40M | ||
| Shareholders Equity | 1.67B | ||
| Shareholders Equity (USD) | 1.67B | ||
| Assets Non-Current | 1.11B | ||
| Total Debt (USD) | 300.14M | ||
| Goodwill and Intangible Assets | 8.55M | ||
| Inventory | 278.79M | ||
| Liabilities Non-Current | 204.72M | ||
| Trade and Non-Trade Payables | 286.09M | ||
| Tax Assets | 6.47M | ||
| Cash Flow | |||
| Depreciation, Amortization & Accretion | 10.50M | ||
| Net Cash Flow from Financing | 591.01M | ||
| Net Cash Flow / Change in Cash & Cash Equivalents | 59.38M | ||
| Capital Expenditure | -575.23M | ||
| Issuance (Purchase) of Equity Shares | 645.76M | ||
| Issuance (Repayment) of Debt Securities | 14.60M | ||
| Net Cash Flow from Investing | -565.63M | ||
| Net Cash Flow from Operations | 11.57M | ||
| Effect of Exchange Rate Changes on Cash | 22.42M | ||
| Share Based Compensation | 4.86M | ||