Applied Opt (NASDAQ:AAOI)
22.335 USD
-1.115 4.755%Sponsored Reports
Previous Close (in USD) | 23.45 |
---|---|
Change | -1.115 4.755% |
52 W H/L (in USD) | 44.500/6.700 |
EBITDA (in USD) | -48.747M |
PE Ratio | -- |
Volume | 5126217 |
Diluted Eps TTM | -2.04 |
Total Assets (in USD) | 389.186M |
---|---|
Total Liabilities (in USD) | 174.317M |
Revenue TTM (in USD) | 209.547M |
Cash (in USD) | 45.366M |
Market Cap (in USD) | 1,491.638 M |
Revenue Per Share TTM | 5.350 |
Gross Profit TTM (in USD) | 33.627M |
Summary
Income Statement
Balance Sheet
Change in Cash
Operating Cash
Applied Opt
13139 Jess Pirtle Boulevard, Sugar Land, TX, United States, 77478
281 295 1800
Employees: 2149
Key Executives
Sr. No. | Name | Title | Year Born |
---|---|---|---|
1. | Dr. Chih-Hsiang Lin Ph.D. | Founder, Chairman, Pres & CEO | 1963 |
2. | Dr. Stefan J. Murry | CFO & Chief Strategy Officer | 1973 |
3. | Mr. David C. Kuo | VP, Gen. Counsel, Chief Compliance Officer & Corp. Sec. | 1983 |
4. | Dr. Hung-Lun Chang | Sr. VP & North America Gen. Mang. | 1964 |
5. | Mr. Shu-Hua Yeh | Sr. VP & Asia Gen. Mang. | 1966 |
6. | Ms. Lindsay Grant Savarese | Investor Relations | NA |
7. | Ms. Jessica Hung | VP of Fin. & Controller | NA |
8. | Dr. Chih-Hsiang Lin Ph.D. | Founder, Chairman of the Board, President & CEO | 1963 |
9. | Dr. Stefan J. Murry Ph.D. | CFO & Chief Strategy Officer | 1973 |
10. | Mr. David C. Kuo | Senior VP, Chief Legal & Compliance Officer and Secretary | 1983 |
Peers
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) |
CSCO
Cisco Systems Inc |
+0.895 1.349% | 66.345 | 15.640 | 12.804 | 3.431 | 4.247 | 3.186 | 10.032 |
MSI
Motorola Solutions Inc |
+2.010 0.495% | 407.24 | 31.360 | 23.981 | 5.221 | 141.848 | 5.789 | 20.981 |
HPE
Hewlett Packard Enterprise Co |
-0.165 0.919% | 17.8411 | 10.920 | 8.741 | 0.741 | 1.017 | 1.017 | 5.923 |
ERIXF
Telefonaktiebolaget LM Ericsson Class B |
0.000 0.000% | 8.19 | 0.000 | 11.377 | 0.072 | 1.947 | 0.071 | 0.744 |
Income Statement
(Currency in USD)Breakdown | 31-12-2022 | 31-12-2021 | 31-12-2020 | 31-12-2019 | 31-12-2018 |
---|---|---|---|---|---|
Income Before Tax | -66.396M | -54.16M | -51.224M | -51.387M | -9.778M |
Minority Interest | - | - | - | - | - |
Net Income | -66.397M | -54.162M | -58.452M | -66.049M | -2.146M |
Selling General Administrative | 46.658M | 42.362M | 41.903M | 41.489M | 39.497M |
Gross Profit | 33.627M | 37.715M | 50.541M | 46.201M | 87.773M |
Reconciled Depreciation | 23.202M | 25.371M | 24.733M | 24.014M | 29.698M |
Ebit | -58.998M | -56.766M | -46.134M | -48.747M | -39.033M |
Ebitda | -60.077M | -48.996M | -20.842M | -46.002M | -9.335M |
Depreciation And Amortization | -1.079M | 7.77M | 25.292M | 2.745M | 29.698M |
Operating Income | -58.998M | -56.766M | -46.134M | -48.747M | -10.768M |
Other Operating Expenses | 281.816M | 268.331M | 280.757M | 239.619M | 278.233M |
Interest Expense | 6.319M | 5.619M | 5.635M | 5.405M | 1.106M |
Tax Provision | 0.001M | 0.002M | 7.228M | 14.662M | -7.632M |
Interest Income | 0.126M | 0.07M | 0.255M | 0.925M | 0.282M |
Net Interest Income | -6.193M | -5.55M | -5.38M | -4.48M | -0.824M |
Income Tax Expense | 0.001M | 0.002M | 7.228M | 14.662M | -7.632M |
Total Revenue | 222.818M | 211.565M | 234.623M | 190.872M | 267.465M |
Total Operating Expenses | 92.625M | 94.481M | 96.675M | 94.948M | 98.541M |
Cost Of Revenue | 189.191M | 173.85M | 184.082M | 144.671M | 179.692M |
Total Other Income Expense Net | -7.398M | 2.606M | -5.09M | -2.64M | 1.814M |
Net Income From Continuing Ops | -66.397M | -54.162M | -58.452M | -66.049M | -2.146M |
Net Income Applicable To Common Shares | -66.397M | -54.162M | -58.452M | -66.049M | -2.146M |
Balance Sheet
(Currency in USD)Breakdown | 31-12-2023 | 31-12-2022 | 31-12-2021 | 31-12-2020 | 31-12-2019 |
---|---|---|---|---|---|
Total Assets | 389.186M | 408.263M | 454.459M | 480.805M | 466.825M |
Intangible Assets | 8.658M | 8.937M | 9.692M | 9.853M | 9.679M |
Other Current Assets | 5.349M | 6.384M | 4.334M | 5.213M | 5.869M |
Total Liab | 174.317M | 223.593M | 199.889M | 202.914M | 193.031M |
Total Stockholder Equity | 214.869M | 184.67M | 254.57M | 277.891M | 273.794M |
Other Current Liab | 18.549M | 17.222M | 15.392M | 18.208M | 17.552M |
Common Stock | 0.038M | 0.029M | 0.027M | 0.025M | 0.02M |
Capital Stock | 0.038M | 0.029M | 0.027M | 0.025M | 0.02M |
Retained Earnings | -265.116M | -209.068M | -142.671M | -88.509M | -30.057M |
Good Will | - | - | - | 9.853M | 9.679M |
Other Assets | - | 0.386M | 0.518M | 14.653M | 8.011M |
Cash | 45.366M | 35.587M | 41.136M | 43.425M | 67.028M |
Cash And Equivalents | - | - | - | - | - |
Total Current Liabilities | 93.358M | 138.582M | 108.957M | 103.148M | 91.355M |
Current Deferred Revenue | 1.803M | 3M | 0.195M | 0.303M | 0.312M |
Net Debt | 75.707M | 114.434M | 101.512M | 111.496M | 67.228M |
Short Term Debt | 40.114M | 70.515M | 58.968M | 55.155M | 40.663M |
Short Long Term Debt | 38.965M | 69.411M | 57.887M | 54.125M | 39.681M |
Short Long Term Debt Total | 121.073M | 150.021M | 142.648M | 154.921M | 134.256M |
Other Stockholder Equity | 478.972M | 391.526M | 381.143M | 354.685M | 303.401M |
Property Plant Equipment | - | 215.776M | 250.17M | 252.984M | 248.444M |
Total Current Assets | 172.605M | 183.164M | 194.079M | 209.169M | 192.804M |
Long Term Investments | - | - | - | - | - |
Short Term Investments | - | - | - | - | - |
Net Receivables | 48.29M | 61.514M | 56.092M | 43.443M | 34.655M |
Long Term Debt | 76.233M | 79.506M | 83.68M | 77.854M | 93.593M |
Inventory | 63.866M | 79.679M | 92.516M | 110.397M | 85.028M |
Accounts Payable | 32.892M | 47.845M | 34.402M | 29.482M | 32.828M |
Accumulated Other Comprehensive Income | 0.975M | 2.183M | 16.071M | 11.69M | 0.43M |
Non Currrent Assets Other | 2.58M | 0.386M | 0.518M | 0.982M | 0.724M |
Non Current Assets Total | 216.581M | 225.099M | 260.38M | 271.636M | 274.021M |
Capital Lease Obligations | 5.875M | 6.609M | 8.333M | 9.038M | 9.065M |
Long Term Debt Total | - | - | - | 77.854M | 93.593M |
Cash Flow
(Currency in USD)Breakdown | 31-12-2022 | 31-12-2021 | 31-12-2020 | 31-12-2019 | 31-12-2018 |
---|---|---|---|---|---|
Investments | -3.834M | -10.546M | -19.347M | -32.116M | 0.036M |
Total Cashflows From Investing Activities | -3.834M | -10.546M | -19.347M | -32.116M | -76.514M |
Total Cash From Financing Activities | 10.753M | 14.088M | 47.441M | 42.596M | 34.803M |
Net Income | -66.397M | -54.162M | -58.452M | -66.049M | -2.146M |
Change In Cash | -5.549M | -8.978M | -16.914M | 9.024M | -25.944M |
Begin Period Cash Flow | 41.136M | 50.115M | 67.028M | 58.004M | 83.948M |
End Period Cash Flow | 35.587M | 41.137M | 50.114M | 67.028M | 58.004M |
Total Cash From Operating Activities | -14.022M | -11.644M | -44.009M | -1.754M | 14.029M |
Depreciation | 23.202M | 25.371M | 24.733M | 24.014M | 29.698M |
Other Cashflows From Investing Activities | - | - | -3.552M | -3.327M | -4.696M |
Dividends Paid | - | - | - | - | - |
Change To Inventory | 1.15M | 15.786M | -23.674M | 1.56M | -28.403M |
Sale Purchase Of Stock | - | - | 39.216M | 0.014M | 0.12M |
Other Cashflows From Financing Activities | 188.473M | 146.605M | 140.85M | 186.212M | 203.505M |
Capital Expenditures | 4.237M | 10.66M | 19.563M | 32.117M | 77.247M |
Change In Working Capital | 11.905M | 5.957M | -34.409M | 6.473M | -22.346M |
Other Non Cash Items | 7.668M | 4.684M | 3.725M | 7.434M | 6.667M |
Free Cash Flow | -18.259M | -22.304M | -63.572M | -33.871M | -63.218M |
Funds
Sr. No. | Name | Purchased On | Shares |
---|---|---|---|
1. | Vanguard Total Stock Mkt Idx Inv | 7 months ago | 1248559 |
2. | iShares Russell 2000 ETF | 6 months ago | 1056157 |
3. | Oberweis Micro-Cap | 8 months ago | 865915 |
4. | Oberweis Micro-Cap Growth | 8 months ago | 865915 |
5. | Columbia Small Cap Value I | 8 months ago | 683461 |
6. | Heptagon Driehaus US Micro Cap Eq C$ Acc | 7 months ago | 649645 |
7. | Royce Small-Cap Opportunity Invmt | 8 months ago | 627730 |
8. | Harbor Small Cap Growth Instl | 8 months ago | 619145 |
9. | Invesco Dorsey Wright Technology MomtETF | 6 months ago | 553999 |
10. | Vanguard Institutional Extnd Mkt Idx Tr | 7 months ago | 546906 |
11. | Columbia Small Cap Value I A | 7 months ago | 441530 |
12. | FTGF RY US SmCp Opp A USD Dis(A) | 7 months ago | 397483 |
13. | Fidelity Small Cap Index | 8 months ago | 377607 |
14. | iShares Russell 2000 Value ETF | 6 months ago | 362555 |
15. | Strategic Advisers U.S. Total Stock | 7 months ago | 290613 |
16. | Kennedy Extended Small Cap | 8 months ago | 263655 |
17. | Royce Micro-Cap Invmt | 8 months ago | 229214 |
18. | Fidelity Extended Market Index | 7 months ago | 223065 |
19. | Emerald Growth A | 8 months ago | 218046 |
20. | Driehaus Micro Cap Growth USD | 8 months ago | 212457 |
Institutions
Sr. No. | Name | Purchased On | Shares |
---|---|---|---|
1. | BlackRock Inc | 11 months ago | 3012679 |
2. | Vanguard Group Inc | 8 months ago | 2187824 |
3. | Royce & Associates, LP | 8 months ago | 1596545 |
4. | Driehaus Capital Management LLC | 8 months ago | 1522048 |
5. | Ameriprise Financial Inc | 8 months ago | 1032276 |
6. | Geode Capital Management, LLC | 8 months ago | 909559 |
7. | State Street Corp | 8 months ago | 887259 |
8. | Oberweis Asset Management Inc | 8 months ago | 865915 |
9. | Alyeska Investment Group, L.P. | 8 months ago | 750000 |
10. | Intrinsic Edge Capital Management, LLC | 8 months ago | 705431 |
11. | Portolan Capital Management, LLC | 8 months ago | 658592 |
12. | CenterBook Partners LP | 8 months ago | 642216 |
13. | Millennium Management LLC | 8 months ago | 608151 |
14. | Amvescap Plc. | 8 months ago | 555395 |
15. | Two Sigma Investments LLC | 8 months ago | 532606 |
16. | Emerald Advisers, LLC | 8 months ago | 526458 |
17. | Dimensional Fund Advisors, Inc. | 8 months ago | 507632 |
18. | Westfield Capital Management Company, L.P. | 8 months ago | 1329093 |
19. | Shellback Capital, LP | 8 months ago | 1254438 |
20. | Whale Rock Capital Management LLC | 8 months ago | 1128238 |
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