Discover
AOSL
Alpha and Omega Semiconductor Limited
34.97
1 x 34.91
1 x 35.01
bid
ask
+
0.41
1.19%
12:36 PM
timesize
| Ytd | 76.53% | |
| 1y | 38.33% |
34.77
day range
35.85
17.01
52 week range
54.34
| Open | 35.03 | Prev Close | 34.56 | Low | 34.77 | High | 35.85 | Mkt Cap | 1.05B |
| Vol | 68.48K | Avg Vol | 798.30K | EPS | -0.29 | P/E | -120.59 | Forward P/E | -75.17 |
| Beta | 2.60 | Short Ratio | 3.25 | Inst. Own | 78.80% | Dividend | N/A | Div Yield | N/A |
| Ex Div Date | N/A | Earning | 08-12 | 50-d Avg | 39.07 | 200-d Avg | 29.22 | 1yr Est | 47.00 |
| Income Statement | |||
| Total Revenue | 163.79M | ||
| Revenues (USD) | 163.79M | ||
| Cost of Revenue | 129.26M | ||
| Gross Profit | 34.53M | ||
| Operating Expenses | 48.59M | ||
| Research and Development Expense | 26.05M | ||
| Selling, General and Administrative Expense | 22.54M | ||
| Operating Income | -14.06M | ||
| Interest Expense | 139.00K | ||
| Income Tax Expense | 1.01M | ||
| Net Income | -13.79M | ||
| Net Income Common Stock | -13.79M | ||
| Net Income Common Stock (USD) | -13.79M | ||
| Consolidated Income | -13.79M | ||
| Earnings per Basic Share | -0.46 | ||
| Earnings per Basic Share (USD) | -0.46 | ||
| Earnings per Diluted Share | -0.46 | ||
| Earning Before Interest & Taxes (EBIT) | -12.63M | ||
| Earning Before Interest & Taxes (USD) | -12.63M | ||
| Weighted Average Shares | 29.81M | ||
| Weighted Average Shares Diluted | 29.81M | ||
| Balance Sheet | |||
| Cash and Equivalents | 190.68M | ||
| Cash and Equivalents (USD) | 190.68M | ||
| Investments | 142.08M | ||
| Investments Non-Current | 142.08M | ||
| Trade and Non-Trade Receivables | 38.34M | ||
| Current Assets | 452.82M | ||
| Property, Plant & Equipment Net | 336.73M | ||
| Total Assets | 976.41M | ||
| Debt Current | 10.15M | ||
| Total Debt | 29.14M | ||
| Current Liabilities | 136.45M | ||
| Debt Non-Current | 18.98M | ||
| Total Liabilities | 176.23M | ||
| Accumulated Retained Earnings (Deficit) | 504.58M | ||
| Accumulated Other Comprehensive Income | -4.26M | ||
| Shareholders Equity | 800.18M | ||
| Shareholders Equity (USD) | 800.18M | ||
| Assets Non-Current | 523.59M | ||
| Total Debt (USD) | 29.14M | ||
| Deferred Revenue | 1.33M | ||
| Goodwill and Intangible Assets | 1.48M | ||
| Inventory | 199.05M | ||
| Liabilities Non-Current | 39.78M | ||
| Trade and Non-Trade Payables | 45.05M | ||
| Tax Assets | 8.37M | ||
| Tax Liabilities | 20.89M | ||
| Cash Flow | |||
| Depreciation, Amortization & Accretion | 14.29M | ||
| Net Cash Flow from Financing | -11.37M | ||
| Net Cash Flow / Change in Cash & Cash Equivalents | -6.08M | ||
| Capital Expenditure | -12.11M | ||
| Net Cash Flow - Business Acquisitions and Disposals | 25.75M | ||
| Issuance (Purchase) of Equity Shares | -4.20M | ||
| Issuance (Repayment) of Debt Securities | -978.00K | ||
| Net Cash Flow from Investing | 13.68M | ||
| Net Cash Flow from Operations | -8.34M | ||
| Effect of Exchange Rate Changes on Cash | -41.00K | ||
| Share Based Compensation | 5.10M | ||