Applied Opt Financials

AAOI Stock  USD 26.53  0.14  0.52%   
Based on the key indicators related to Applied Opt's liquidity, profitability, solvency, and operating efficiency, Applied Opt is not in a good financial situation at this time. It has a very high probability of going through financial hardship in March. As of now, Applied Opt's Net Tangible Assets are increasing as compared to previous years. Key indicators impacting Applied Opt's financial strength include:
Current ValueLast YearChange From Last Year 10 Year Trend
Debt Equity Ratio0.560.65
Fairly Down
Pretty Stable
Current Ratio1.621.66
Fairly Down
Pretty Stable
Investors should never underestimate Applied Opt's ability to pay suppliers on time, ensure interest payments are not accumulating, and correctly time where and how to reinvest extra cash. Individual investors need to monitor Applied Opt's cash flow, debt, and profitability to make informed and accurate decisions about investing in Applied Opt.

Net Income

(47.92 Million)

  
Understanding current and past Applied Opt Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Applied Opt's financial statements are interrelated, with each one affecting the others. For example, an increase in Applied Opt's assets may result in an increase in income on the income statement.

Applied Opt Earnings Geography

Applied Opt Stock Summary

Applied Opt competes with Lumentum Holdings, Ichor Holdings, Fabrinet, Hello, and Ultra Clean. Applied Optoelectronics, Inc. designs, manufactures, and sells various fiber-optic networking products worldwide. Applied Optoelectronics, Inc. was incorporated in 1997 and is headquartered in Sugar Land, Texas. Applied Optoelect operates under Semiconductors classification in the United States and is traded on NASDAQ Exchange. It employs 2534 people.
Specialization
Information Technology, Technology Hardware & Equipment
InstrumentUSA Stock View All
ExchangeNASDAQ Exchange
ISINUS03823U1025
CUSIP03823U102
LocationTexas; U.S.A
Business Address131 Jess Pirtle
SectorCommunications Equipment
IndustryInformation Technology
BenchmarkDow Jones Industrial
Websitewww.ao-inc.com
Phone281 295 1800
CurrencyUSD - US Dollar

Applied Opt Key Financial Ratios

Applied Opt Key Balance Sheet Accounts

202020212022202320242025 (projected)
Total Assets480.8M454.5M408.3M389.2M447.6M349.4M
Other Current Liab18.3M13.7M16.6M17.8M20.5M14.5M
Net Debt111.5M101.5M114.4M75.7M87.1M45.6M
Retained Earnings(88.5M)(142.7M)(209.1M)(265.1M)(238.6M)(226.7M)
Accounts Payable29.5M34.4M47.8M32.9M37.8M31.8M
Cash43.4M41.1M35.6M45.4M52.2M43.9M
Other Assets8.0M14.7M518K386K443.9K421.7K
Long Term Debt77.9M83.7M79.5M76.2M87.7M53.3M
Net Receivables43.4M56.1M61.5M48.3M55.5M43.7M
Inventory110.4M92.5M79.7M63.9M73.4M67.4M
Other Current Assets11.9M10.8M17.3M15.1M17.3M18.2M
Total Liab202.9M199.9M223.6M174.3M200.5M138.7M
Total Current Assets209.2M194.1M183.2M172.6M198.5M164.6M
Short Term Debt55.2M59.0M70.5M40.1M46.1M34.0M
Intangible Assets9.9M9.7M8.9M8.7M10.0M6.8M
Common Stock25K27K29K38K34.2K32.5K
Net Tangible Assets264.1M268.0M244.9M175.7M202.1M237.1M
Short Long Term Debt54.1M57.9M69.4M39.0M44.8M33.8M

Applied Opt Key Income Statement Accounts

202020212022202320242025 (projected)
Interest Expense5.6M5.6M6.3M9.4M10.8M11.4M
Total Revenue234.6M211.6M222.8M217.6M250.3M199.5M
Gross Profit50.5M37.7M33.6M58.9M67.8M58.2M
Operating Income(46.1M)(56.8M)(59.0M)(41.3M)(37.2M)(35.4M)
Ebit(45.6M)(48.5M)(60.1M)(46.6M)(41.9M)(39.9M)
Research Development43.4M41.2M36.2M36.0M41.4M30.0M
Ebitda(20.9M)(23.2M)(36.9M)(26.2M)(23.6M)(22.4M)
Cost Of Revenue184.1M173.9M189.2M158.7M182.5M141.2M
Income Before Tax(51.2M)(54.2M)(66.4M)(56.0M)(50.4M)(47.9M)
Net Income(58.5M)(54.2M)(66.4M)(56.0M)(50.4M)(47.9M)
Income Tax Expense7.2M2K1K9K10.4K9.8K
Tax Provision7.2M2K1K9K10.4K9.8K
Interest Income255K70K126K169K152.1K144.5K
Net Interest Income(5.4M)(5.6M)(6.2M)(8.0M)(7.2M)(6.9M)

Applied Opt Key Cash Accounts

202020212022202320242025 (projected)
Change To Inventory(23.7M)15.8M1.2M6.8M7.8M8.2M
Change In Cash(16.9M)(9.0M)(5.5M)19.5M17.6M18.4M
Free Cash Flow(63.6M)(22.3M)(18.3M)(17.6M)(15.8M)(16.6M)
Depreciation24.7M25.4M23.2M20.4M23.5M16.5M
Other Non Cash Items3.7M4.7M7.7M9.8M11.2M11.8M
Capital Expenditures19.6M10.7M4.2M9.7M11.1M10.6M
Net Income(58.5M)(54.2M)(66.4M)(56.0M)(50.4M)(47.9M)
End Period Cash Flow50.1M41.1M35.6M55.1M63.4M42.5M
Investments(19.3M)(10.5M)(3.8M)(5.8M)(5.2M)(5.5M)
Net Borrowings(3.2M)8.3M(357K)10.0M11.5M8.2M
Change To Netincome32.9M23.2M10.3M16.4M18.8M11.9M

Applied Financial Ratios Relationships

Comparative valuation techniques use various fundamental indicators to help in determining Applied Opt's current stock value. Our valuation model uses many indicators to compare Applied Opt value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Applied Opt competition to find correlations between indicators driving Applied Opt's intrinsic value. More Info.
Applied Opt is rated fifth in return on equity category among its peers. It is rated below average in return on asset category among its peers . As of now, Applied Opt's Return On Equity is decreasing as compared to previous years. The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Applied Opt's earnings, one of the primary drivers of an investment's value.

Applied Opt's Earnings Breakdown by Geography

Applied Opt Systematic Risk

Applied Opt's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Applied Opt volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was thirty with a total number of output elements of thirty-one. The Beta measures systematic risk based on how returns on Applied Opt correlated with the market. If Beta is less than 0 Applied Opt generally moves in the opposite direction as compared to the market. If Applied Opt Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Applied Opt is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Applied Opt is generally in the same direction as the market. If Beta > 1 Applied Opt moves generally in the same direction as, but more than the movement of the benchmark.
Today, most investors in Applied Opt Stock are looking for potential investment opportunities by analyzing not only static indicators but also various Applied Opt's growth ratios. Consistent increases or decreases in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's growth growth rates may not be enough to decide which company is a better investment. That's why investors frequently use static breakdown of Applied Opt growth as a starting point in their analysis.

Price Earnings To Growth Ratio

0.39

As of now, Applied Opt's Price Earnings To Growth Ratio is increasing as compared to previous years.

Applied Opt January 30, 2025 Opportunity Range

Along with financial statement analysis, the daily predictive indicators of Applied Opt help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Applied Opt. We use our internally-developed statistical techniques to arrive at the intrinsic value of Applied Opt based on widely used predictive technical indicators. In general, we focus on analyzing Applied Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Applied Opt's daily price indicators and compare them against related drivers.

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When running Applied Opt's price analysis, check to measure Applied Opt's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Applied Opt is operating at the current time. Most of Applied Opt's value examination focuses on studying past and present price action to predict the probability of Applied Opt's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Applied Opt's price. Additionally, you may evaluate how the addition of Applied Opt to your portfolios can decrease your overall portfolio volatility.
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