AAOI - Applied Optoelectronics, Inc.

NasdaqGS - NasdaqGS Real Time Price. Currency in USD
Currency in USD

Valuation Measures

Market Cap (intraday) 5
Enterprise Value 3
Trailing P/E
Forward P/E 1
PEG Ratio (5 yr expected) 1
Price/Sales (ttm)
Price/Book (mrq)
Enterprise Value/Revenue 3
Enterprise Value/EBITDA 6

Trading Information

Stock Price History

Beta (3Y Monthly) 2.88
52-Week Change 3-51.24%
S&P500 52-Week Change 38.96%
52 Week High 323.38
52 Week Low 38.34
50-Day Moving Average 310.70
200-Day Moving Average 310.31

Share Statistics

Avg Vol (3 month) 3522.07k
Avg Vol (10 day) 3422.28k
Shares Outstanding 520.03M
Float 18.29M
% Held by Insiders 15.82%
% Held by Institutions 163.06%
Shares Short (Sep 30, 2019) 47.67M
Short Ratio (Sep 30, 2019) 414.7
Short % of Float (Sep 30, 2019) 448.06%
Short % of Shares Outstanding (Sep 30, 2019) 438.32%
Shares Short (prior month Aug 30, 2019) 47.84M

Dividends & Splits

Forward Annual Dividend Rate 4N/A
Forward Annual Dividend Yield 4N/A
Trailing Annual Dividend Rate 3N/A
Trailing Annual Dividend Yield 3N/A
5 Year Average Dividend Yield 4N/A
Payout Ratio 40.00%
Dividend Date 3N/A
Ex-Dividend Date 4N/A
Last Split Factor (new per old) 2N/A
Last Split Date 3N/A

Financial Highlights

Fiscal Year

Fiscal Year Ends Dec 31, 2018
Most Recent Quarter (mrq)Jun 30, 2019


Profit Margin -16.22%
Operating Margin (ttm)-22.60%

Management Effectiveness

Return on Assets (ttm)-6.15%
Return on Equity (ttm)-10.44%

Income Statement

Revenue (ttm)210.53M
Revenue Per Share (ttm)10.62
Quarterly Revenue Growth (yoy)-50.60%
Gross Profit (ttm)87.77M
EBITDA -20.21M
Net Income Avi to Common (ttm)-34.14M
Diluted EPS (ttm)-1.73
Quarterly Earnings Growth (yoy)N/A

Balance Sheet

Total Cash (mrq)81.07M
Total Cash Per Share (mrq)4.05
Total Debt (mrq)137.9M
Total Debt/Equity (mrq)44.24
Current Ratio (mrq)2.95
Book Value Per Share (mrq)15.62

Cash Flow Statement

Operating Cash Flow (ttm)3.12M
Levered Free Cash Flow (ttm)-48.69M