AXT Financial Statements From 2010 to 2026

AXTI Stock  USD 38.21  1.09  2.94%   
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
11.2 M
Profit Margin
(0.24)
Market Capitalization
2.3 B
Enterprise Value Revenue
21.9398
Revenue
88.3 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 451.8 M. Enterprise Value is estimated to decrease to about 433.6 M

AXT Total Revenue

90.13 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 705.9 K or Selling General Administrative of 18.1 M, as well as many indicators such as Price To Sales Ratio of 8.54, Dividend Yield of 0.0016 or PTB Ratio of 1.57. 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 Assets455.4 M433.8 M252 M
Slightly volatile
Short and Long Term Debt Total69 M65.7 M24 M
Slightly volatile
Total Current Liabilities95.1 M90.5 M39.4 M
Slightly volatile
Total Stockholder Equity155.6 M273.3 M170.2 M
Slightly volatile
Property Plant And Equipment Net172 M163.8 M91.2 M
Slightly volatile
Accounts Payable8.6 M12.9 M9.6 M
Slightly volatile
Cash134.8 M128.4 M43.7 M
Slightly volatile
Non Current Assets Total196.6 M187.2 M111.4 M
Slightly volatile
Cash And Short Term Investments134.8 M128.4 M51.5 M
Slightly volatile
Net Receivables19.6 M26.8 M20.9 M
Slightly volatile
Common Stock Shares Outstanding35 M43.9 M36.6 M
Slightly volatile
Liabilities And Stockholders Equity455.4 M433.8 M252 M
Slightly volatile
Non Current Liabilities Total6.4 M8.6 M4.8 M
Pretty Stable
Inventory49.4 M81.7 M54.5 M
Slightly volatile
Other Current Assets10.9 M9.7 M12.2 M
Slightly volatile
Other Stockholder Equity202.2 M339.9 M214.3 M
Slightly volatile
Total Liabilities104.1 M99.1 M44.4 M
Slightly volatile
Property Plant And Equipment Gross288.5 M274.8 M113.3 M
Slightly volatile
Total Current Assets125.6 M246.6 M132.7 M
Slightly volatile
Short Term Debt65.9 M62.8 M18.5 M
Slightly volatile
Non Currrent Assets Other24.5 M23.4 M11.2 M
Very volatile
Common Stock Total Equity37.6 K39.6 K36.8 K
Slightly volatile
Common Stock52.2 K55 K38.5 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 Revenue90.1 M88.3 M92.7 M
Slightly volatile
Gross Profit10.7 M11.2 M26.3 M
Very volatile
Other Operating Expenses89.4 M110.3 M90.8 M
Slightly volatile
Research Development5.9 MM6.9 M
Slightly volatile
Cost Of Revenue64.4 M77.1 M65.5 M
Slightly volatile
Total Operating Expenses25 M33.2 M25.3 M
Slightly volatile
Income Tax Expense1.3 M1.7 M1.2 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 Ratio8.548.13242.6256
Slightly volatile
Dividend Yield0.00160.00160.0057
Slightly volatile
PTB Ratio1.572.62841.2203
Very volatile
Days Sales Outstanding62.8111180.9887
Slightly volatile
Book Value Per Share3.97.61685.228
Slightly volatile
Stock Based Compensation To Revenue0.02950.02810.0217
Slightly volatile
Capex To Depreciation0.550.582.8732
Slightly volatile
PB Ratio1.572.62841.2203
Very volatile
EV To Sales7.797.42272.3668
Slightly volatile
Inventory Turnover1.550.94411.2938
Slightly volatile
Days Of Inventory On Hand220387299
Slightly volatile
Payables Turnover10.165.95387.7575
Slightly volatile
Sales General And Administrative To Revenue0.140.160.1754
Slightly volatile
Research And Ddevelopement To Revenue0.110.10250.0764
Slightly volatile
Capex To Revenue0.04970.05230.1504
Pretty Stable
Cash Per Share1.562.92191.2825
Pretty Stable
Days Payables Outstanding39.8261.305355.9187
Very volatile
Intangibles To Total Assets0.00650.00580.0063
Slightly volatile
Current Ratio2.592.72315.155
Slightly volatile
Tangible Book Value Per Share3.897.61685.2094
Slightly volatile
Receivables Turnover5.363.28974.5984
Slightly volatile
Shareholders Equity Per Share3.586.22064.578
Slightly volatile
Debt To Equity0.180.24030.1206
Slightly volatile
Capex Per Share0.150.13370.4013
Pretty Stable
Graham Net Net1.522.05331.3739
Slightly volatile
Revenue Per Share2.972.01052.6126
Pretty Stable
Interest Debt Per Share0.831.52360.5723
Slightly volatile
Debt To Assets0.120.15140.0799
Slightly volatile
Graham Number5.947.675.2488
Slightly volatile
Operating Cycle282498380
Slightly volatile
Price Book Value Ratio1.572.62841.2203
Very volatile
Days Of Payables Outstanding39.8261.305355.9187
Very volatile
Ebt Per Ebit0.510.98031.0915
Pretty Stable
Company Equity Multiplier1.071.58711.3475
Slightly volatile
Long Term Debt To Capitalization0.00570.0060.0192
Slightly volatile
Total Debt To Capitalization0.140.19380.0997
Slightly volatile
Debt Equity Ratio0.180.24030.1206
Slightly volatile
Quick Ratio1.731.82133.099
Slightly volatile
Net Income Per E B T0.670.98681.0565
Very volatile
Cash Ratio1.611.41781.5041
Slightly volatile
Cash Conversion Cycle242436324
Slightly volatile
Days Of Inventory Outstanding220387299
Slightly volatile
Days Of Sales Outstanding62.8111180.9887
Slightly volatile
Price To Book Ratio1.572.62841.2203
Very volatile
Fixed Asset Turnover0.510.53911.5354
Slightly volatile
Debt Ratio0.120.15140.0799
Slightly volatile
Price Sales Ratio8.548.13242.6256
Slightly volatile
Asset Turnover0.190.20360.4194
Slightly volatile
Gross Profit Margin0.210.12730.2853
Slightly volatile
Price Fair Value1.572.62841.2203
Very volatile

AXT Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Market Cap451.8 M646.5 M675.3 M
Very volatile
Enterprise Value433.6 M590.1 M621 M
Very volatile

AXT Fundamental Market Drivers

Forward Price Earnings24.2131
Cash And Short Term Investments128.4 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 Revenue88.3 M90.1 M
Cost Of Revenue77.1 M64.4 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 0.10  0.11 
Capex To Revenue 0.05  0.05 
Revenue Per Share 2.01  2.97 
Ebit Per Revenue(0.25)(0.24)

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 Equity Forecasting module to use basic forecasting models to generate price predictions and determine price momentum.
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
2.01
Quarterly Revenue Growth
(0.08)
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.