AXT Financial Statements From 2010 to 2026

AXTI Stock  USD 15.98  0.85  5.05%   
AXT's financial statements offer valuable quarterly and annual insights to potential investors, highlighting the company's current and historical financial position, overall management performance, and changes in financial standing over time. Key fundamentals influencing AXT's valuation are provided below:
Gross Profit
10.8 M
Profit Margin
(0.25)
Market Capitalization
912.3 M
Enterprise Value Revenue
10.8034
Revenue
90.4 M
We have found one hundred twenty available fundamental signals for AXT Inc, which can be analyzed and compared to other ratios and to its rivals. Traders should compare all of AXT Inc prevailing fundamentals against the fundamentals between 2010 and 2026 to make sure the company is sustainable this year. The current Market Cap is estimated to decrease to about 390.3 M. Enterprise Value is estimated to decrease to about 388.2 M

AXT Total Revenue

89.87 Million

Check AXT financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among AXT's main balance sheet or income statement drivers, such as Depreciation And Amortization of 5.8 M, Interest Expense of 1.6 M or Selling General Administrative of 18.1 M, as well as many indicators such as Price To Sales Ratio of 1.03, Dividend Yield of 0.0016 or PTB Ratio of 0.53. AXT financial statements analysis is a perfect complement when working with AXT Valuation or Volatility modules.
  
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Check out the analysis of AXT Correlation against competitors.

AXT Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets202.9 M390.2 M234.5 M
Slightly volatile
Short and Long Term Debt Total60.1 M57.2 M23 M
Slightly volatile
Total Current Liabilities89.6 M85.3 M38.8 M
Slightly volatile
Total Stockholder Equity150.3 M221.7 M166.8 M
Slightly volatile
Property Plant And Equipment Net195.9 M186.5 M94 M
Slightly volatile
Accounts Payable8.4 M14.2 M9.7 M
Slightly volatile
Cash30.5 M26.3 M31.6 M
Pretty Stable
Non Current Assets Total218.6 M208.2 M113.9 M
Slightly volatile
Cash And Short Term Investments43.7 M26.3 M40.1 M
Pretty Stable
Net Receivables19.2 M29.5 M21 M
Slightly volatile
Common Stock Shares Outstanding34.5 M49.6 M36.9 M
Slightly volatile
Liabilities And Stockholders Equity202.9 M390.2 M234.5 M
Slightly volatile
Non Current Liabilities Total6.4 M9.2 M4.9 M
Pretty Stable
Inventory102.7 M97.8 M58.6 M
Slightly volatile
Other Current Assets29.9 M28.4 M14.4 M
Slightly volatile
Other Stockholder Equity195.4 M277.7 M210.2 M
Slightly volatile
Total Liabilities101.9 M97.1 M44.2 M
Slightly volatile
Property Plant And Equipment Gross288.5 M274.8 M113.3 M
Slightly volatile
Total Current Assets120.2 M182 M128.6 M
Slightly volatile
Short Term Debt57.7 M55 M17.5 M
Slightly volatile
Non Currrent Assets Other1.4 M1.5 M8.5 M
Slightly volatile
Common Stock Total Equity37.6 K39.6 K36.8 K
Slightly volatile
Common Stock38.5 K40.5 K36.9 K
Slightly volatile
Other Liabilities2.3 M4.2 M2.3 M
Pretty Stable
Other Assets5.4 M4.6 M5.5 M
Pretty Stable
Preferred Stock Total Equity4.1 M4.1 M3.8 M
Very volatile
Property Plant Equipment194.4 M185.2 M95.2 M
Slightly volatile
Current Deferred Revenue1.5 M1.4 M1.1 M
Pretty Stable
Net Tangible Assets184.6 M302.4 M186 M
Slightly volatile
Noncontrolling Interest In Consolidated Entity28.1 M26.8 M12.8 M
Slightly volatile
Capital Surpluse235.2 M270.6 M219.7 M
Slightly volatile
Long Term Investments6.9 M12.7 M8.9 M
Very volatile
Non Current Liabilities Other10 M9.5 M3.8 M
Slightly volatile
Net Invested Capital238.5 M272 M206.3 M
Slightly volatile
Net Working Capital82.3 M75.7 M106.2 M
Slightly volatile
Capital Stock3.9 M4.1 M3.6 M
Slightly volatile
Capital Lease Obligations1.9 M2.3 M2.7 M
Slightly volatile
Short and Long Term Debt32.5 M54.4 M18.6 M
Slightly volatile
Warrants38.1 M40.4 M46.3 M
Slightly volatile

AXT Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization5.8 M10.3 M5.8 M
Slightly volatile
Selling General Administrative18.1 M27.7 M18.5 M
Slightly volatile
Total Revenue89.9 M114.3 M94.2 M
Slightly volatile
Gross Profit26.2 M27.4 M28.2 M
Pretty Stable
Other Operating Expenses88.2 M131.3 M91.9 M
Slightly volatile
Research Development17.6 M16.7 MM
Slightly volatile
Cost Of Revenue63.7 M86.9 M66 M
Slightly volatile
Total Operating Expenses24.6 M44.4 M25.9 M
Slightly volatile
Income Tax Expense1.3 MM1.2 M
Pretty Stable
Selling And Marketing Expenses10.9 KK11.7 K
Slightly volatile
Non Recurring362.4 K203.4 K433 K
Slightly volatile
Interest Income185.5 K195.3 K489.7 K
Slightly volatile
Reconciled Depreciation7.1 M10.3 M5.9 M
Slightly volatile

AXT Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Begin Period Cash Flow30.5 M57.6 M33.8 M
Slightly volatile
Depreciation5.8 M10.3 M5.8 M
Slightly volatile
Capital Expenditures6.3 M6.6 M14.2 M
Pretty Stable
End Period Cash Flow31.7 M38.9 M34.2 M
Slightly volatile
Stock Based Compensation3.7 M3.6 M2.2 M
Slightly volatile

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio1.031.081.769
Pretty Stable
Dividend Yield0.00160.00160.0057
Slightly volatile
PTB Ratio0.530.561.0375
Slightly volatile
Days Sales Outstanding61.8584.7779.3922
Slightly volatile
Book Value Per Share3.825.325.0882
Slightly volatile
Stock Based Compensation To Revenue0.02950.02810.0217
Slightly volatile
Capex To Depreciation0.550.582.8732
Slightly volatile
PB Ratio0.530.561.0375
Slightly volatile
EV To Sales2.131.41.6796
Pretty Stable
Inventory Turnover1.571.021.2994
Slightly volatile
Days Of Inventory On Hand216370298
Slightly volatile
Payables Turnover10.317.037.8296
Slightly volatile
Sales General And Administrative To Revenue0.140.160.1754
Slightly volatile
Research And Ddevelopement To Revenue0.140.130.0798
Slightly volatile
Capex To Revenue0.04970.05230.1504
Pretty Stable
Cash Per Share0.580.611.0889
Slightly volatile
Days Payables Outstanding39.4853.7455.4537
Very volatile
Intangibles To Total Assets0.00650.00580.0063
Slightly volatile
Current Ratio2.332.455.1236
Slightly volatile
Tangible Book Value Per Share3.85.285.0666
Slightly volatile
Receivables Turnover5.424.464.6708
Slightly volatile
Shareholders Equity Per Share3.544.024.4462
Pretty Stable
Debt To Equity0.170.30.1235
Slightly volatile
Capex Per Share0.150.13370.4013
Pretty Stable
Graham Net Net0.00490.00521.1643
Slightly volatile
Revenue Per Share2.992.652.6513
Pretty Stable
Interest Debt Per Share0.781.360.5597
Slightly volatile
Debt To Assets0.110.170.0804
Slightly volatile
Graham Number5.947.675.2488
Slightly volatile
Operating Cycle278455377
Slightly volatile
Price Book Value Ratio0.530.561.0375
Slightly volatile
Days Of Payables Outstanding39.4853.7455.4537
Very volatile
Ebt Per Ebit0.50.651.0714
Very volatile
Company Equity Multiplier1.061.581.3465
Slightly volatile
Long Term Debt To Capitalization0.00480.00510.0184
Slightly volatile
Total Debt To Capitalization0.130.240.1018
Slightly volatile
Debt Equity Ratio0.170.30.1235
Slightly volatile
Quick Ratio1.081.133.0201
Slightly volatile
Net Income Per E B T0.660.981.0555
Very volatile
Cash Ratio0.340.351.3666
Slightly volatile
Cash Conversion Cycle239401322
Slightly volatile
Days Of Inventory Outstanding216370298
Slightly volatile
Days Of Sales Outstanding61.8584.7779.3922
Slightly volatile
Price To Book Ratio0.530.561.0375
Slightly volatile
Fixed Asset Turnover0.670.71.5543
Slightly volatile
Debt Ratio0.110.170.0804
Slightly volatile
Price Sales Ratio1.031.081.769
Pretty Stable
Asset Turnover0.520.340.4469
Slightly volatile
Gross Profit Margin0.210.220.2908
Slightly volatile
Price Fair Value0.530.561.0375
Slightly volatile

AXT Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Market Cap390.3 M585.5 M612.3 M
Very volatile
Enterprise Value388.2 M554.5 M583.7 M
Very volatile

AXT Fundamental Market Drivers

Forward Price Earnings24.2131
Cash And Short Term Investments22.8 M

AXT Upcoming Events

22nd of February 2024
Upcoming Quarterly Report
View
25th of April 2024
Next Financial Report
View
31st of December 2023
Next Fiscal Quarter End
View
22nd of February 2024
Next Fiscal Year End
View
30th of September 2023
Last Quarter Report
View
31st of December 2022
Last Financial Announcement
View

About AXT Financial Statements

Investors use fundamental indicators, such as AXT's revenue or net income, to determine how well the company is positioned to perform in the future. Although AXT's investors may analyze each financial statement separately, they are all interrelated. Understanding these patterns can help investors make the right trading decisions.
Last ReportedProjected for Next Year
Current Deferred Revenue1.4 M1.5 M
Total Revenue114.3 M89.9 M
Cost Of Revenue86.9 M63.7 M
Stock Based Compensation To Revenue 0.03  0.03 
Sales General And Administrative To Revenue 0.16  0.14 
Research And Ddevelopement To Revenue 0.13  0.14 
Capex To Revenue 0.05  0.05 
Revenue Per Share 2.65  2.99 
Ebit Per Revenue(0.15)(0.13)

Currently Active Assets on Macroaxis

When determining whether AXT Inc offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of AXT's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Axt Inc Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Axt Inc Stock:
Check out the analysis of AXT Correlation against competitors.
You can also try the Technical Analysis module to check basic technical indicators and analysis based on most latest market data.
Is there potential for Semiconductors & Semiconductor Equipment market expansion? Will AXT introduce new products? Factors like these will boost the valuation of AXT. If investors know AXT will grow in the future, the company's valuation will be higher. Understanding fair value requires weighing current performance against future potential. All the valuation information about AXT listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
(0.57)
Earnings Share
(0.53)
Revenue Per Share
2.072
Quarterly Revenue Growth
0.182
Return On Assets
(0.04)
The market value of AXT Inc is measured differently than its book value, which is the value of AXT that is recorded on the company's balance sheet. Investors also form their own opinion of AXT's value that differs from its market value or its book value, called intrinsic value, which is AXT's true underlying value. Analysts utilize numerous techniques to assess fundamental value, seeking to purchase shares when trading prices fall beneath estimated intrinsic worth. Because AXT's market value can be influenced by many factors that don't directly affect AXT's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Understanding that AXT's value differs from its trading price is crucial, as each reflects different aspects of the company. Evaluating whether AXT represents a sound investment requires analyzing earnings trends, revenue growth, technical signals, industry dynamics, and expert forecasts. Meanwhile, AXT's quoted price indicates the marketplace figure where supply meets demand through bilateral consent.