AAOI
Applied Optoelectronics, Inc.
103.02
1 x 107.32
1 x 107.80
bid
ask
+
0.00
0.00%
10 @ 09:04 AM
107.59 +4.57 (4.44%)
| Ytd | 195.52% | |
| 1y | 259.83% |
day range
18.50
52 week range
233.67
| Open | Prev Close | 103.02 | Low | High | Mkt Cap | 8.27B | |||
| Vol | 0.00 | Avg Vol | 12.02M | EPS | -0.33 | P/E | -312.18 | Forward P/E | 84.03 |
| Beta | 3.69 | Short Ratio | 0.74 | Inst. Own | 68.87% | Dividend | N/A | Div Yield | N/A |
| Ex Div Date | N/A | Earning | 08-06 | 50-d Avg | 159.80 | 200-d Avg | 86.55 | 1yr Est | 151.30 |
| Income Statement | |||
| Total Revenue | 151.14M | ||
| Revenues (USD) | 151.14M | ||
| Cost of Revenue | 107.23M | ||
| Gross Profit | 43.92M | ||
| Operating Expenses | 56.91M | ||
| Research and Development Expense | 25.66M | ||
| Selling, General and Administrative Expense | 31.25M | ||
| Operating Income | -12.99M | ||
| Interest Expense | 863.00K | ||
| Income Tax Expense | 1.05M | ||
| Net Income | -14.28M | ||
| Net Income Common Stock | -14.28M | ||
| Net Income Common Stock (USD) | -14.28M | ||
| Consolidated Income | -14.28M | ||
| Earnings per Basic Share | -0.19 | ||
| Earnings per Basic Share (USD) | -0.19 | ||
| Earnings per Diluted Share | -0.19 | ||
| Earning Before Interest & Taxes (EBIT) | -12.37M | ||
| Earning Before Interest & Taxes (USD) | -12.37M | ||
| Weighted Average Shares | 75.98M | ||
| Weighted Average Shares Diluted | 75.98M | ||
| Balance Sheet | |||
| Cash and Equivalents | 449.38M | ||
| Cash and Equivalents (USD) | 449.38M | ||
| Trade and Non-Trade Receivables | 299.00M | ||
| Current Assets | 992.58M | ||
| Property, Plant & Equipment Net | 490.95M | ||
| Total Assets | 1.57B | ||
| Debt Current | 79.92M | ||
| Total Debt | 280.42M | ||
| Current Liabilities | 259.43M | ||
| Debt Non-Current | 200.50M | ||
| Total Liabilities | 459.93M | ||
| Accumulated Retained Earnings (Deficit) | -504.36M | ||
| Accumulated Other Comprehensive Income | -207.00K | ||
| Shareholders Equity | 1.11B | ||
| Shareholders Equity (USD) | 1.11B | ||
| Assets Non-Current | 573.30M | ||
| Total Debt (USD) | 280.42M | ||
| Goodwill and Intangible Assets | 8.49M | ||
| Inventory | 206.25M | ||
| Liabilities Non-Current | 200.50M | ||
| Trade and Non-Trade Payables | 148.16M | ||
| Tax Assets | 6.68M | ||
| Cash Flow | |||
| Depreciation, Amortization & Accretion | 9.23M | ||
| Net Cash Flow from Financing | 389.27M | ||
| Net Cash Flow / Change in Cash & Cash Equivalents | 233.34M | ||
| Capital Expenditure | -58.22M | ||
| Issuance (Purchase) of Equity Shares | 382.45M | ||
| Issuance (Repayment) of Debt Securities | 8.55M | ||
| Net Cash Flow from Investing | -68.09M | ||
| Net Cash Flow from Operations | -85.35M | ||
| Effect of Exchange Rate Changes on Cash | -2.48M | ||
| Share Based Compensation | 4.39M | ||