Will Tesla Go Up or Down in 2025?
The last few months have been exciting for Tesla and…
Buy
54
AAOI Quote, Financials, Valuation and Earnings
Last price:
$37.74
Seasonality move
:
5.24%
Day range:
$37.02 - $40.40
52-week range:
$6.70 - $44.50
Dividend yield:
0%
P/E ratio:
--
P/S ratio:
7.05x
P/B ratio:
8.79x
Volume:
2.5M
Avg. volume:
4M
1-year change:
67.58%
Market cap:
$1.9B
Revenue:
$217.6M
EPS (TTM):
-$2.06
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $190.9M | $234.6M | $211.6M | $222.8M | $217.6M | |
| Revenue Growth (YoY) | -28.64% | 22.92% | -9.83% | 5.32% | -2.32% | |
| Cost of Revenues | $144.7M | $184.1M | $173.9M | $189.2M | $158.7M | |
| Gross Profit | $46.2M | $50.5M | $37.7M | $33.6M | $58.9M | |
| Gross Profit Margin | 24.21% | 21.54% | 17.83% | 15.09% | 27.07% | |
| R&D Expenses | $43.4M | $43.4M | $41.2M | $36.2M | $36M | |
| Selling, General & Admin | $51.5M | $56M | $53.3M | $56.4M | $64.3M | |
| Other Inc / (Exp) | $226K | $290K | $6.8M | -$1.4M | -$6.8M | |
| Operating Expenses | $93.3M | $96.7M | $93.1M | $92.5M | $99.3M | |
| Operating Income | -$47.1M | -$46.1M | -$55.4M | -$58.8M | -$40.4M | |
| Net Interest Expenses | $4.5M | $5.4M | $5.6M | $6.2M | $8.8M | |
| EBT. Incl. Unusual Items | -$51.4M | -$51.2M | -$54.2M | -$66.4M | -$56M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $14.7M | $7.2M | $2K | $1K | $9K | |
| Net Income to Company | -$66M | -$58.5M | -$54.2M | -$66.4M | -$56M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$66M | -$58.5M | -$54.2M | -$66.4M | -$56M | |
| Basic EPS (Cont. Ops) | -$3.31 | -$2.67 | -$2.01 | -$2.38 | -$1.75 | |
| Diluted EPS (Cont. Ops) | -$3.31 | -$2.67 | -$2.01 | -$2.38 | -$1.75 | |
| Weighted Average Basic Share | $20M | $21.9M | $26.9M | $27.8M | $31.9M | |
| Weighted Average Diluted Share | $20M | $21.9M | $26.9M | $27.8M | $31.9M | |
| EBITDA | -$22M | -$20.9M | -$23.2M | -$36.9M | -$26.2M | |
| EBIT | -$46M | -$45.6M | -$48.5M | -$60.1M | -$46.6M | |
| Revenue (Reported) | $190.9M | $234.6M | $211.6M | $222.8M | $217.6M | |
| Operating Income (Reported) | -$47.1M | -$46.1M | -$55.4M | -$58.8M | -$40.4M | |
| Operating Income (Adjusted) | -$46M | -$45.6M | -$48.5M | -$60.1M | -$46.6M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $76.6M | $53.3M | $56.7M | $62.5M | $65.2M | |
| Revenue Growth (YoY) | 66.24% | -30.47% | 6.43% | 10.33% | 4.16% | |
| Cost of Revenues | $57.4M | $45.1M | $46.9M | $42.4M | $49.2M | |
| Gross Profit | $19.2M | $8.1M | $9.7M | $20.2M | $15.9M | |
| Gross Profit Margin | 25.05% | 15.25% | 17.2% | 32.25% | 24.43% | |
| R&D Expenses | $11.2M | $10.1M | $9.2M | $9.5M | $13.4M | |
| Selling, General & Admin | $14.8M | $13.4M | $13.8M | $17.4M | $19M | |
| Other Inc / (Exp) | $19K | $172K | -$590K | -$420K | $293K | |
| Operating Expenses | $25.1M | $22.8M | $23.2M | $26.8M | $32.4M | |
| Operating Income | -$5.9M | -$14.6M | -$13.4M | -$6.6M | -$16.5M | |
| Net Interest Expenses | $1.5M | $1.3M | $1.6M | $1.9M | $1.5M | |
| EBT. Incl. Unusual Items | -$7.4M | -$15.8M | -$15.6M | -$9M | -$17.8M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $2.2M | -- | -- | -- | -- | |
| Net Income to Company | -$9.6M | -$15.8M | -$15.6M | -$9M | -$17.8M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$9.6M | -$15.8M | -$15.6M | -$9M | -$17.8M | |
| Basic EPS (Cont. Ops) | -$0.42 | -$0.58 | -$0.56 | -$0.27 | -$0.42 | |
| Diluted EPS (Cont. Ops) | -$0.42 | -$0.58 | -$0.56 | -$0.27 | -$0.42 | |
| Weighted Average Basic Share | $22.7M | $27.1M | $27.8M | $32.8M | $42.3M | |
| Weighted Average Diluted Share | $22.7M | $27.1M | $27.8M | $32.8M | $42.3M | |
| EBITDA | $309K | -$8.1M | -$8.3M | -$2M | -$10.8M | |
| EBIT | -$5.9M | -$14.4M | -$14M | -$7M | -$16.1M | |
| Revenue (Reported) | $76.6M | $53.3M | $56.7M | $62.5M | $65.2M | |
| Operating Income (Reported) | -$5.9M | -$14.6M | -$13.4M | -$6.6M | -$16.5M | |
| Operating Income (Adjusted) | -$5.9M | -$14.4M | -$14M | -$7M | -$16.1M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $231M | $209.5M | $215.6M | $218.8M | $209.5M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $180.4M | $168.6M | $180.1M | $175.2M | $154.9M | |
| Gross Profit | $50.6M | $40.9M | $35.5M | $43.5M | $54.7M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $43.2M | $42.8M | $36.3M | $35.9M | $47.6M | |
| Selling, General & Admin | $55.2M | $54.4M | $53.3M | $63.4M | $76.1M | |
| Other Inc / (Exp) | $112K | $6.7M | -$1.2M | -$151K | -$5.1M | |
| Operating Expenses | $96.3M | $95.3M | $89.2M | $97.8M | $123.2M | |
| Operating Income | -$45.7M | -$54.4M | -$53.7M | -$54.3M | -$68.6M | |
| Net Interest Expenses | $5.4M | $5.3M | $5.8M | $8M | $7.2M | |
| EBT. Incl. Unusual Items | -$51M | -$53.1M | -$60.7M | -$62.4M | -$80.9M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $29.5M | -- | -- | $9K | $1K | |
| Net Income to Company | -$80.4M | -$53.1M | -$60.7M | -$62.4M | -$80.9M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$80.4M | -$53.1M | -$60.7M | -$62.4M | -$80.9M | |
| Basic EPS (Cont. Ops) | -$3.90 | -$2.03 | -$2.20 | -$2.11 | -$2.06 | |
| Diluted EPS (Cont. Ops) | -$3.90 | -$2.03 | -$2.20 | -$2.11 | -$2.06 | |
| Weighted Average Basic Share | -- | -- | -- | -- | -- | |
| Weighted Average Diluted Share | -- | -- | -- | -- | -- | |
| EBITDA | -$20.7M | -$22.1M | -$30.9M | -$33.2M | -$52.5M | |
| EBIT | -$45.1M | -$47.7M | -$54.8M | -$54.2M | -$72.7M | |
| Revenue (Reported) | $231M | $209.5M | $215.6M | $218.8M | $209.5M | |
| Operating Income (Reported) | -$45.7M | -$54.4M | -$53.7M | -$54.3M | -$68.6M | |
| Operating Income (Adjusted) | -$45.1M | -$47.7M | -$54.8M | -$54.2M | -$72.7M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $182.3M | $157.2M | $161.2M | $157.2M | $149.1M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $143M | $127.5M | $133.8M | $119.9M | $116M | |
| Gross Profit | $39.3M | $29.6M | $27.4M | $37.3M | $33.1M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $32.6M | $32M | $27M | $26.6M | $38.2M | |
| Selling, General & Admin | $42.4M | $40.8M | $40.8M | $47.5M | $59.3M | |
| Other Inc / (Exp) | $268K | $6.6M | -$1.3M | -$107K | $1.6M | |
| Operating Expenses | $73.1M | $71.8M | $67.9M | $73.2M | $97.1M | |
| Operating Income | -$33.9M | -$42.2M | -$40.5M | -$35.9M | -$64.1M | |
| Net Interest Expenses | $4.2M | $4.1M | $4.3M | $6.2M | $4.6M | |
| EBT. Incl. Unusual Items | -$37.8M | -$39.6M | -$46.1M | -$42.2M | -$67M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $7.2M | -- | -- | $8K | -- | |
| Net Income to Company | -$45M | -$39.6M | -$46.1M | -$42.2M | -$67M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$45M | -$39.6M | -$46.1M | -$42.2M | -$67M | |
| Basic EPS (Cont. Ops) | -$2.14 | -$1.48 | -$1.66 | -$1.40 | -$1.68 | |
| Diluted EPS (Cont. Ops) | -$2.14 | -$1.48 | -$1.66 | -$1.40 | -$1.68 | |
| Weighted Average Basic Share | $63.8M | $80.4M | $82.9M | $91.1M | $120M | |
| Weighted Average Diluted Share | $63.8M | $80.4M | $82.9M | $91.1M | $120M | |
| EBITDA | -$15M | -$16.3M | -$24M | -$20.4M | -$46.7M | |
| EBIT | -$33.4M | -$35.5M | -$41.7M | -$35.9M | -$62M | |
| Revenue (Reported) | $182.3M | $157.2M | $161.2M | $157.2M | $149.1M | |
| Operating Income (Reported) | -$33.9M | -$42.2M | -$40.5M | -$35.9M | -$64.1M | |
| Operating Income (Adjusted) | -$33.4M | -$35.5M | -$41.7M | -$35.9M | -$62M | |
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $60M | $43.4M | $34.7M | $24.7M | $45.4M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $34.7M | $43M | $47.9M | $61.2M | $48.1M | |
| Inventory | $85M | $110.4M | $92.5M | $79.7M | $63.9M | |
| Prepaid Expenses | $224K | $2K | $1K | -- | $3K | |
| Other Current Assets | $5.9M | $5.2M | $4.3M | $6.4M | $5.3M | |
| Total Current Assets | $192.8M | $209.2M | $194.1M | $183.2M | $172.6M | |
| Property Plant And Equipment | $256.3M | $260.8M | $250.2M | $215.8M | $205.3M | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | $9.7M | $9.9M | $9.7M | $8.9M | $8.7M | |
| Other Long-Term Assets | $724K | $982K | $518K | $386K | $2.6M | |
| Total Assets | $466.8M | $480.8M | $454.5M | $408.3M | $389.2M | |
| Accounts Payable | $32.8M | $29.5M | $34.4M | $47.8M | $32.9M | |
| Accrued Expenses | $14M | $14.9M | $10M | $13.2M | $14.2M | |
| Current Portion Of Long-Term Debt | $33.4M | $38.3M | $49.7M | $57.1M | $23.5M | |
| Current Portion Of Capital Lease Obligations | $982K | $1M | $1.1M | $1.1M | $1.1M | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $91.4M | $103.1M | $109M | $138.6M | $93.4M | |
| Long-Term Debt | $93.6M | $91.8M | $83.7M | $79.5M | $76.2M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $193M | $202.9M | $199.9M | $223.6M | $174.3M | |
| Common Stock | $20K | $25K | $27K | $29K | $38K | |
| Other Common Equity Adj | $430K | $11.7M | $16.1M | $2.2M | $975K | |
| Common Equity | $273.8M | $277.9M | $254.6M | $184.7M | $214.9M | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $273.8M | $277.9M | $254.6M | $184.7M | $214.9M | |
| Total Liabilities and Equity | $466.8M | $480.8M | $454.5M | $408.3M | $389.2M | |
| Cash and Short Terms | $60M | $43.4M | $34.7M | $24.7M | $45.4M | |
| Total Debt | $133.3M | $145.9M | $141.6M | $148.9M | $115.2M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $46.8M | $43.5M | $26.3M | $21.9M | $34.1M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $51.5M | $43.9M | $52.8M | $60.8M | $75.2M | |
| Inventory | $111.4M | $94.5M | $94.3M | $67.5M | $64.4M | |
| Prepaid Expenses | $177K | $2K | -- | $2K | $4K | |
| Other Current Assets | $8.8M | $4.7M | $6.1M | $4.9M | $7.4M | |
| Total Current Assets | $229.9M | $200.6M | $187.8M | $164.4M | $188.4M | |
| Property Plant And Equipment | $257.6M | $249.8M | $217.2M | $198.8M | $209.4M | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | $9.7M | $9.7M | $8.9M | $8.6M | $8.7M | |
| Other Long-Term Assets | $558K | $2.5M | $415K | $2M | $3.5M | |
| Total Assets | $497.8M | $462.5M | $414.3M | $373.8M | $410M | |
| Accounts Payable | $56.1M | $28.3M | $52.3M | $34.9M | $56M | |
| Accrued Expenses | $13.3M | $11.1M | $8M | $11.6M | $13.8M | |
| Current Portion Of Long-Term Debt | $44.3M | $41.3M | $51.4M | $111.4M | $29.5M | |
| Current Portion Of Capital Lease Obligations | $1M | $1.1M | $1M | $1.1M | $1.1M | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $132.3M | $93.3M | $130.9M | $188.2M | $117.1M | |
| Long-Term Debt | $92.2M | $97.7M | $79.3M | -- | $77.1M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $232.6M | $198.6M | $215.8M | $195.4M | $197.9M | |
| Common Stock | $23K | $27K | $28K | $34K | $45K | |
| Other Common Equity Adj | $5.2M | $13.9M | -$988K | -$2.2M | $709K | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $265.2M | $264M | $198.5M | $178.4M | $212.1M | |
| Total Liabilities and Equity | $497.8M | $462.5M | $414.3M | $373.8M | $410M | |
| Cash and Short Terms | $46.8M | $43.5M | $26.3M | $21.9M | $34.1M | |
| Total Debt | $149.9M | $145.5M | $144.4M | $125.8M | $116.5M | |
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$66M | -$58.5M | -$54.2M | -$66.4M | -$56M | |
| Depreciation & Amoritzation | $24M | $24.7M | $25.4M | $23.2M | $20.4M | |
| Stock-Based Compensation | $11.8M | $13M | $12.1M | $9.6M | $11.9M | |
| Change in Accounts Receivable | -$4.4M | -$8.8M | -$14.6M | -$5M | $13.2M | |
| Change in Inventories | $1.6M | -$23.7M | $15.8M | $1.2M | $6.8M | |
| Cash From Operations | -$1.8M | -$44M | -$11.6M | -$14M | -$7.9M | |
| Capital Expenditures | $29.4M | $16.3M | $8.4M | $3.7M | $9.7M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$32.1M | -$19.3M | -$10.5M | -$3.8M | -$14.8M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $110.7M | $141.9M | $147.6M | $188.9M | $114.7M | |
| Long-Term Debt Repaid | -$143.6M | -$132.6M | -$147.9M | -$179M | -$225.8M | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | $75.5M | -$1.1M | -$961K | -$454K | $82.7M | |
| Cash From Financing | $42.6M | $47.4M | $14.1M | $10.8M | $40.6M | |
| Beginning Cash (CF) | $58M | $67M | $50.1M | $41.1M | $35.6M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $8.7M | -$15.9M | -$8.1M | -$7.1M | $17.9M | |
| Ending Cash (CF) | $67M | $50.1M | $41.1M | $35.6M | $55.1M | |
| Levered Free Cash Flow | -$31.2M | -$60.3M | -$20.1M | -$17.7M | -$17.6M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$9.6M | -$15.8M | -$15.6M | -$9M | -$17.8M | |
| Depreciation & Amoritzation | $6.2M | $6.3M | $5.7M | $5M | $5.2M | |
| Stock-Based Compensation | $3.3M | $3.1M | $2.6M | $3.2M | $2.9M | |
| Change in Accounts Receivable | -$7.1M | -$250K | -$3.5M | -$17.4M | -$17.1M | |
| Change in Inventories | -$11.9M | $4.6M | -$1.2M | -$4.1M | -$8.3M | |
| Cash From Operations | -$6.1M | $3.5M | -$9.2M | -$15.3M | -$14.4M | |
| Capital Expenditures | $5.5M | $2.1M | $926K | $1.6M | $6.4M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$5.9M | -$4M | -$1.2M | -$3.2M | -$9.3M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $33.3M | $43.2M | $40.5M | $16M | $24.2M | |
| Long-Term Debt Repaid | -$29.8M | -$43.8M | -$37.1M | -$16.5M | -$13M | |
| Repurchase of Common Stock | -- | -- | -- | -- | $2K | |
| Other Financing Activities | -$347K | -$294K | -$110K | -$481K | -$383K | |
| Cash From Financing | $11.9M | -$870K | $3.6M | $21.1M | $49.4M | |
| Beginning Cash (CF) | $58.9M | $50.5M | $40.7M | $28.6M | $16.1M | |
| Foreign Exchange Rate Adjustment | -$726K | -$254K | $729K | $162K | -$411K | |
| Additions / Reductions | -$115K | -$1.3M | -$6.8M | $2.5M | $25.7M | |
| Ending Cash (CF) | $58.1M | $48.9M | $34.6M | $31.2M | $41.4M | |
| Levered Free Cash Flow | -$11.7M | $1.4M | -$10.1M | -$17M | -$20.9M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$80.4M | -$53.1M | -$60.7M | -$62.4M | -$80.9M | |
| Depreciation & Amoritzation | $24.4M | $25.6M | $23.9M | $21M | $20.2M | |
| Stock-Based Compensation | $12.7M | $12.2M | $10.4M | $10.9M | $15.1M | |
| Change in Accounts Receivable | -$22M | -$1M | $4.7M | -$14.6M | -$16.3M | |
| Change in Inventories | -$28.9M | $17.2M | -$10.5M | $16.8M | $1.1M | |
| Cash From Operations | -$33.1M | -$25.5M | -$10.8M | -$13M | -$43.4M | |
| Capital Expenditures | $15.5M | $9.7M | $5.4M | $4.2M | $21.7M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$20.2M | -$12.2M | -$5.8M | -$5.8M | -$31M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $135.8M | $156.3M | $164.3M | $140.7M | $86M | |
| Long-Term Debt Repaid | -$117.5M | -$157.8M | -$163.3M | -$158.8M | -$174.9M | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$1M | -$963K | -$602K | -$757K | $77.5M | |
| Cash From Financing | $40M | $29.4M | $699K | $14.4M | $83.8M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$13.3M | -$8.2M | -$15.9M | -$4.3M | $9.4M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | -$48.5M | -$35.1M | -$16.2M | -$17.2M | -$65.1M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$45M | -$39.6M | -$46.1M | -$42.2M | -$67M | |
| Depreciation & Amoritzation | $18.4M | $19.2M | $17.7M | $15.5M | $15.3M | |
| Stock-Based Compensation | $9.8M | $8.9M | $7.2M | $8.6M | $11.8M | |
| Change in Accounts Receivable | -$16.8M | -$9M | $10.3M | $751K | -$28.7M | |
| Change in Inventories | -$27.3M | $13.6M | -$12.7M | $2.9M | -$2.8M | |
| Cash From Operations | -$29.9M | -$11.4M | -$10.5M | -$9.5M | -$44.9M | |
| Capital Expenditures | $12.5M | $5.9M | $2.8M | $3.3M | $15.4M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$15.1M | -$7.9M | -$3.2M | -$5.2M | -$21.4M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $106.3M | $120.6M | $137.4M | $89.2M | $60.5M | |
| Long-Term Debt Repaid | -$91.1M | -$116.4M | -$131.7M | -$111.5M | -$60.7M | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$813K | -$696K | -$337K | -$640K | -$5.8M | |
| Cash From Financing | $37M | $19M | $5.6M | $9.3M | $52.5M | |
| Beginning Cash (CF) | $188.5M | $150M | $121.9M | $91.1M | $88.6M | |
| Foreign Exchange Rate Adjustment | -$958K | -$900K | $1.6M | $1M | $139K | |
| Additions / Reductions | -$8M | -$317K | -$8.2M | -$5.4M | -$13.9M | |
| Ending Cash (CF) | $179.5M | $148.7M | $115.3M | $86.8M | $74.9M | |
| Levered Free Cash Flow | -$42.4M | -$17.3M | -$13.4M | -$12.8M | -$60.3M | |
Get AAOI Stock Alert
Signup to receive the latest stock alerts
Financial Ratios
AAOI
Sector
P/E ratio
--
25.54x
PEG ratio
--
0.06x
P/B ratio
8.79x
2.51x
Price / LTM sales
7.05x
1.88x
Growth Metrics
AAOI
Sector
Revenue growth
4.16%
4.21%
Earnings growth
--
9.63%
Revenue (5-year growth)
-4.04%
6.47%
Earnings forecast
-$0.17
$0.12
Profitability
AAOI
Sector
Profitability FY 2023
$58.9M
$100.9M
Return on invested capital
-25.92%
1.69%
Return on assets
-21.61%
0.49%
Return on equity
-40.96%
2.83%
Earnings Date
Last Earnings Date
Nov
7
Next Earnings Date
Feb
21
Estimated Next Earnings Date
Feb
6
Balance Sheet
AAOI
Sector
Total cash
$34.1M
$58.2M
Short term investments
--
$27.3M
Total assets
$389.2M
$283.1M
Long term debt
$116.5M
$4.7M
SEE THE 1% OF STOCKS YOU NEED TO OWN FOR MASSIVE RETURNS
GET BETTER TRADE IDEAS
Popular
Why Is Coinbase Stock Going Down?
Every way you look at it, Coinbase has had a…
Is Uber Stock a Buy on the Dip?
Shares of Uber Technologies (NYSE:UBER) have been fading fast in…
Stock Ideas
Buy
64
Is AAPL Stock a Buy?
Market Cap: $3.9T
P/E Ratio: 42x
Buy
52
Is NVDA Stock a Buy?
Market Cap: $3.4T
P/E Ratio: 115x
Buy
54
Is MSFT Stock a Buy?
Market Cap: $3.2T
P/E Ratio: 36x
Alerts
Sell
50
LMND alert for Dec 28
Lemonade [LMND] is down 10.69% over the past day.
Sell
50
TSLL alert for Dec 28
Direxion Daily TSLA Bull 2X Shares [TSLL] is down 9.92% over the past day.
Buy
63
SMLR alert for Dec 28
Semler Scientific [SMLR] is down 9.65% over the past day.
THE #1 STOCK ANALYSIS TOOL
TO MAKE SMARTER BUY AND SELL DECISIONS
Show me the best stock
