Discover
AOSL
Alpha and Omega Semiconductor Limited
22.98
2 x 16.77
2 x 28.56
bid
ask
-
1.73
7.00%
2 @ 04:15 PM
22.97 -0.01 (0.04%)
| Ytd | 16.00% | |
| 1y | -18.22% |
22.10
day range
23.90
17.01
52 week range
54.34
| Open | 23.29 | Prev Close | 24.71 | Low | 22.10 | High | 23.90 | Mkt Cap | 696.41M |
| Vol | 581.58K | Avg Vol | 544.91K | EPS | -1.41 | P/E | N/A | Forward P/E | -75.58 |
| Beta | 2.60 | Short Ratio | 5.18 | Inst. Own | 79.31% | Dividend | N/A | Div Yield | N/A |
| Ex Div Date | N/A | Earning | 11-05 | 50-d Avg | 25.69 | 200-d Avg | 30.48 | 1yr Est | 47.00 |
| Income Statement | |||
| Total Revenue | 170.37M | ||
| Revenues (USD) | 170.37M | ||
| Cost of Revenue | 131.03M | ||
| Gross Profit | 39.35M | ||
| Operating Expenses | 50.33M | ||
| Research and Development Expense | 28.46M | ||
| Selling, General and Administrative Expense | 21.88M | ||
| Operating Income | -10.99M | ||
| Interest Expense | 122.00K | ||
| Income Tax Expense | 3.04M | ||
| Net Income | -13.06M | ||
| Net Income Common Stock | -13.06M | ||
| Net Income Common Stock (USD) | -13.06M | ||
| Consolidated Income | -13.06M | ||
| Earnings per Basic Share | -0.43 | ||
| Earnings per Basic Share (USD) | -0.43 | ||
| Earnings per Diluted Share | -0.43 | ||
| Earning Before Interest & Taxes (EBIT) | -9.90M | ||
| Earning Before Interest & Taxes (USD) | -9.90M | ||
| Weighted Average Shares | 30.14M | ||
| Weighted Average Shares Diluted | 30.14M | ||
| Balance Sheet | |||
| Cash and Equivalents | 181.43M | ||
| Cash and Equivalents (USD) | 181.43M | ||
| Investments | 142.66M | ||
| Investments Non-Current | 142.66M | ||
| Trade and Non-Trade Receivables | 42.80M | ||
| Current Assets | 437.92M | ||
| Property, Plant & Equipment Net | 336.94M | ||
| Total Assets | 963.56M | ||
| Debt Current | 10.47M | ||
| Total Debt | 27.98M | ||
| Current Liabilities | 127.37M | ||
| Debt Non-Current | 17.51M | ||
| Total Liabilities | 165.65M | ||
| Accumulated Retained Earnings (Deficit) | 491.51M | ||
| Accumulated Other Comprehensive Income | -3.53M | ||
| Shareholders Equity | 797.90M | ||
| Shareholders Equity (USD) | 797.90M | ||
| Assets Non-Current | 525.64M | ||
| Total Debt (USD) | 27.98M | ||
| Deferred Revenue | 726.00K | ||
| Goodwill and Intangible Assets | 1.35M | ||
| Inventory | 201.38M | ||
| Liabilities Non-Current | 38.29M | ||
| Trade and Non-Trade Payables | 46.95M | ||
| Tax Assets | 8.63M | ||
| Tax Liabilities | 19.56M | ||
| Cash Flow | |||
| Depreciation, Amortization & Accretion | 14.49M | ||
| Net Cash Flow from Financing | 2.79M | ||
| Net Cash Flow / Change in Cash & Cash Equivalents | -9.26M | ||
| Capital Expenditure | -14.90M | ||
| Net Cash Flow - Business Acquisitions and Disposals | 12.52M | ||
| Issuance (Purchase) of Equity Shares | 4.41M | ||
| Issuance (Repayment) of Debt Securities | -997.00K | ||
| Net Cash Flow from Investing | -2.09M | ||
| Net Cash Flow - Investment Acquisitions and Disposals | 290.00K | ||
| Net Cash Flow from Operations | -10.04M | ||
| Effect of Exchange Rate Changes on Cash | 84.00K | ||
| Share Based Compensation | 6.17M | ||