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Applied Opt

Technology US AAOI

17.355USD
-0.255(1.45%)

Last update at 2025-05-23T16:50:00Z

Day Range

16.7517.47
LowHigh

52 Week Range

6.7044.50
LowHigh

Fundamentals

  • Previous Close 17.61
  • Market Cap1491.64M
  • Volume906171
  • P/E Ratio-
  • Dividend Yield-%
  • EBITDA-48.74700M
  • Revenue TTM209.55M
  • Revenue Per Share TTM5.35
  • Gross Profit TTM 33.63M
  • Diluted EPS TTM-2.04

Source: TradingView
The charts and visual representations are sourced from TradingView through embedded widgets. For any issues with chart display, please visit the TradingView website

Analyst Recommendations

Financials

Income Statement

Balance Sheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Type yearly yearly yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Income before tax -66.39600M -54.16000M -51.22400M -51.38700M -9.77800M
Minority interest - - - - -
Net income -66.39700M -54.16200M -58.45200M -66.04900M -2.14600M
Selling general administrative 46.66M 42.36M 41.90M 41.49M 39.50M
Selling and marketing expenses 9.72M 10.90M 14.09M 10.06M 9.14M
Gross profit 33.63M 37.72M 50.54M 46.20M 87.77M
Reconciled depreciation 23.20M 25.37M 24.73M 24.01M 29.70M
Ebit -58.99800M -56.76600M -46.13400M -48.74700M -39.03300M
Ebitda -60.07700M -48.99600M -20.84200M -46.00200M -9.33500M
Depreciation and amortization -1.07900M 7.77M 25.29M 2.75M 29.70M
Non operating income net other - - 3.25M 2.77M 0.99M
Operating income -58.99800M -56.76600M -46.13400M -48.74700M -10.76800M
Other operating expenses 281.82M 268.33M 280.76M 239.62M 278.23M
Interest expense 6.32M 5.62M 5.63M 5.41M 1.11M
Tax provision 0.00100M 0.00200M 7.23M 14.66M -7.63200M
Interest income 0.13M 0.07M 0.26M 0.93M 0.28M
Net interest income -6.19300M -5.55000M -5.38000M -4.48000M -0.82400M
Extraordinary items - - - - -1.77700M
Non recurring - - - - -
Other items - - - - -
Income tax expense 0.00100M 0.00200M 7.23M 14.66M -7.63200M
Total revenue 222.82M 211.56M 234.62M 190.87M 267.46M
Total operating expenses 92.62M 94.48M 96.67M 94.95M 98.54M
Cost of revenue 189.19M 173.85M 184.08M 144.67M 179.69M
Total other income expense net -7.39800M 2.61M -5.09000M -2.64000M 1.81M
Discontinued operations - - - - -
Net income from continuing ops -66.39700M -54.16200M -58.45200M -66.04900M -2.14600M
Net income applicable to common shares -66.39700M -54.16200M -58.45200M -66.04900M -2.14600M
Preferred stock and other adjustments - - - - -
Breakdown 2023-12-31 2022-12-31 2021-12-31 2020-12-31 2019-12-31
Type yearly yearly yearly yearly yearly
Date 2023-12-31 2022-12-31 2021-12-31 2020-12-31 2019-12-31
Total assets 389.19M 408.26M 454.46M 480.81M 466.82M
Intangible assets 8.66M 8.94M 9.69M 9.85M 9.68M
Earning assets - - - - -
Other current assets 5.35M 6.38M 4.33M 5.21M 5.87M
Total liab 174.32M 223.59M 199.89M 202.91M 193.03M
Total stockholder equity 214.87M 184.67M 254.57M 277.89M 273.79M
Deferred long term liab - - - - -
Other current liab 18.55M 17.22M 15.39M 18.21M 17.55M
Common stock 0.04M 0.03M 0.03M 0.03M 0.02M
Capital stock 0.04M 0.03M 0.03M 0.03M 0.02M
Retained earnings -265.11600M -209.06800M -142.67100M -88.50900M -30.05700M
Other liab - - - 8.01M 8.08M
Good will - - - 9.85M 9.68M
Other assets - 0.39M 0.52M 14.65M 8.01M
Cash 45.37M 35.59M 41.14M 43.42M 67.03M
Cash and equivalents - - - - -
Total current liabilities 93.36M 138.58M 108.96M 103.15M 91.36M
Current deferred revenue 1.80M 3.00M 0.20M 0.30M 0.31M
Net debt 75.71M 114.43M 101.51M 111.50M 67.23M
Short term debt 40.11M 70.52M 58.97M 55.16M 40.66M
Short long term debt 38.97M 69.41M 57.89M 54.12M 39.68M
Short long term debt total 121.07M 150.02M 142.65M 154.92M 134.26M
Other stockholder equity 478.97M 391.53M 381.14M 354.69M 303.40M
Property plant equipment - 215.78M 250.17M 252.98M 248.44M
Total current assets 172.60M 183.16M 194.08M 209.17M 192.80M
Long term investments - - - - -
Net tangible assets - 175.73M 244.88M 268.04M 264.12M
Short term investments - - - - -
Net receivables 48.29M 61.51M 56.09M 43.44M 34.66M
Long term debt 76.23M 79.51M 83.68M 77.85M 93.59M
Inventory 63.87M 79.68M 92.52M 110.40M 85.03M
Accounts payable 32.89M 47.84M 34.40M 29.48M 32.83M
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity - - - - -
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income 0.97M 2.18M 16.07M 11.69M 0.43M
Additional paid in capital - - - - -
Common stock total equity - - - 0.03M 0.02M
Preferred stock total equity - - - - -
Retained earnings total equity - - - -88.50900M -30.05700M
Treasury stock - - - - -
Accumulated amortization - - - - -
Non currrent assets other 2.58M 0.39M 0.52M 0.98M 0.72M
Deferred long term asset charges - - - - -
Non current assets total 216.58M 225.10M 260.38M 271.64M 274.02M
Capital lease obligations 5.88M 6.61M 8.33M 9.04M 9.06M
Long term debt total - - - 77.85M 93.59M
Breakdown 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Type yearly yearly yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Investments -3.83400M -10.54600M -19.34700M -32.11600M 0.04M
Change to liabilities 12.97M 7.07M -3.30200M 2.84M -20.55000M
Total cashflows from investing activities -3.83400M -10.54600M -19.34700M -32.11600M -76.51400M
Net borrowings 9.97M -0.35700M 8.34M -3.17900M 38.82M
Total cash from financing activities 10.75M 14.09M 47.44M 42.60M 34.80M
Change to operating activities 10.54M -9.88000M 0.84M 5.16M -2.38500M
Net income -66.39700M -54.16200M -58.45200M -66.04900M -2.14600M
Change in cash -5.54900M -8.97800M -16.91400M 9.02M -25.94400M
Begin period cash flow 41.14M 50.12M 67.03M 58.00M 83.95M
End period cash flow 35.59M 41.14M 50.11M 67.03M 58.00M
Total cash from operating activities -14.02200M -11.64400M -44.00900M -1.75400M 14.03M
Issuance of capital stock 1.24M 15.40M 39.20M - 0.00000M
Depreciation 23.20M 25.37M 24.73M 24.01M 29.70M
Other cashflows from investing activities - - -3.55200M -3.32700M -4.69600M
Dividends paid - - - - -
Change to inventory 1.15M 15.79M -23.67400M 1.56M -28.40300M
Change to account receivables -12.74900M -7.02000M -8.42100M -4.35500M 29.32M
Sale purchase of stock - - 39.22M 0.01M 0.12M
Other cashflows from financing activities 188.47M 146.60M 140.85M 186.21M 203.50M
Change to netincome 16.37M 10.32M 23.22M 32.92M 8.78M
Capital expenditures 4.24M 10.66M 19.56M 32.12M 77.25M
Change receivables - - -8.81000M -4.35500M 29.32M
Cash flows other operating - - 1.38M 6.43M -2.70900M
Exchange rate changes - - - - 1.74M
Cash and cash equivalents changes - - -15.91500M 8.73M -25.94400M
Change in working capital 11.90M 5.96M -34.40900M 6.47M -22.34600M
Stock based compensation 9.60M 12.12M 13.05M 11.80M 11.12M
Other non cash items 7.67M 4.68M 3.73M 7.43M 6.67M
Free cash flow -18.25900M -22.30400M -63.57200M -33.87100M -63.21800M

Peer Comparison

Sector: Technology Industry: Communication Equipment

Company Change (USD) Price (USD) Trailing PE (x) Forward PE (x) Price Sales TTM (x) Price to Book Value (x) Enterprise Value to Revenue (x) Enterprise Value to EBITDA (x)
AAOI
Applied Opt		 -0.255 1.45% 17.36 - 84.03 7.12 7.69 8.19 -19.3496
CSCO
Cisco Systems Inc		 -0.535 0.84% 62.83 15.64 12.80 3.43 4.25 3.19 10.03
MSI
Motorola Solutions Inc		 -1.885 0.45% 419.83 31.36 23.98 5.22 141.85 5.79 20.98
HPE
Hewlett Packard Enterprise Co		 -0.29 1.65% 17.26 10.92 8.74 0.74 1.02 1.02 5.92
ERIXF
Telefonaktiebolaget LM Ericsson Class B		 - -% 9.00 - 11.38 0.07 1.95 0.07 0.74

Reports Covered

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Profile

Applied Optoelectronics, Inc. designs, manufactures, and sells fiber-optic networking products in the United States, Taiwan, and China. It offers optical modules, optical filters, lasers, laser components, subassemblies, transmitters and transceivers, turn-key equipment, headend, node, distribution equipment, and amplifiers. The company sells its products to internet data center operators, cable television, telecom equipment manufacturers, fiber-to-the-home, and internet service providers through its direct and indirect sales channels. Applied Optoelectronics, Inc. was incorporated in 1997 and is headquartered in Sugar Land, Texas.

Applied Opt

13139 Jess Pirtle Boulevard, Sugar Land, TX, United States, 77478

Key Executives

Name Title Year Born
Dr. Chih-Hsiang Lin Ph.D. Founder, Chairman, Pres & CEO 1963
Dr. Stefan J. Murry CFO & Chief Strategy Officer 1973
Mr. David C. Kuo VP, Gen. Counsel, Chief Compliance Officer & Corp. Sec. 1983
Dr. Hung-Lun Chang Sr. VP & North America Gen. Mang. 1964
Mr. Shu-Hua Yeh Sr. VP & Asia Gen. Mang. 1966
Ms. Lindsay Grant Savarese Investor Relations NA
Ms. Jessica Hung VP of Fin. & Controller NA
Dr. Chih-Hsiang Lin Ph.D. Founder, Chairman of the Board, President & CEO 1963
Dr. Stefan J. Murry Ph.D. CFO & Chief Strategy Officer 1973
Mr. David C. Kuo Senior VP, Chief Legal & Compliance Officer and Secretary 1983

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