Is It Time to Sell MercadoLibre?
MercadoLibre (NASDAQ:MELI) has earned a reputation for being not dissimilar…
Buy
55
AAOI Quote, Financials, Valuation and Earnings
Last price:
$16.26
Seasonality move
:
52.67%
Day range:
$16.53 - $17.61
52-week range:
$6.70 - $44.50
Dividend yield:
0%
P/E ratio:
--
P/S ratio:
2.47x
P/B ratio:
3.08x
Volume:
2.1M
Avg. volume:
3.5M
1-year change:
70.25%
Market cap:
$950.4M
Revenue:
$249.4M
EPS (TTM):
-$3.86
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $234.6M | $211.6M | $222.8M | $217.6M | $249.4M | |
| Revenue Growth (YoY) | 22.92% | -9.83% | 5.32% | -2.32% | 14.57% | |
| Cost of Revenues | $184.1M | $173.9M | $189.2M | $158.7M | $187.6M | |
| Gross Profit | $50.5M | $37.7M | $33.6M | $58.9M | $61.8M | |
| Gross Profit Margin | 21.54% | 17.83% | 15.09% | 27.07% | 24.78% | |
| R&D Expenses | $43.4M | $41.2M | $36.2M | $36M | $55M | |
| Selling, General & Admin | $56M | $53.3M | $56.4M | $64.3M | $77.8M | |
| Other Inc / (Exp) | $290K | $6.8M | -$1.4M | -$6.8M | -$110.3M | |
| Operating Expenses | $96.7M | $93.1M | $92.5M | $99.3M | $132.3M | |
| Operating Income | -$46.1M | -$55.4M | -$58.8M | -$40.4M | -$70.5M | |
| Net Interest Expenses | $5.4M | $5.6M | $6.2M | $8.8M | $6M | |
| EBT. Incl. Unusual Items | -$51.2M | -$54.2M | -$66.4M | -$56M | -$186.7M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $7.2M | $2K | $1K | $9K | $2K | |
| Net Income to Company | -$58.5M | -$54.2M | -$66.4M | -$56M | -$186.7M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$58.5M | -$54.2M | -$66.4M | -$56M | -$186.7M | |
| Basic EPS (Cont. Ops) | -$2.67 | -$2.01 | -$2.38 | -$1.75 | -$4.50 | |
| Diluted EPS (Cont. Ops) | -$2.67 | -$2.01 | -$2.38 | -$1.75 | -$4.50 | |
| Weighted Average Basic Share | $21.9M | $26.9M | $27.8M | $31.9M | $41.5M | |
| Weighted Average Diluted Share | $21.9M | $26.9M | $27.8M | $31.9M | $41.5M | |
| EBITDA | -$20.9M | -$23.2M | -$36.9M | -$26.2M | -$159.3M | |
| EBIT | -$45.6M | -$48.5M | -$60.1M | -$46.6M | -$179.9M | |
| Revenue (Reported) | $234.6M | $211.6M | $222.8M | $217.6M | $249.4M | |
| Operating Income (Reported) | -$46.1M | -$55.4M | -$58.8M | -$40.4M | -$70.5M | |
| Operating Income (Adjusted) | -$45.6M | -$48.5M | -$60.1M | -$46.6M | -$179.9M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | $49.7M | $52.2M | $53M | $40.7M | $99.9M | |
| Revenue Growth (YoY) | 22.82% | 5.11% | 1.51% | -23.3% | 145.52% | |
| Cost of Revenues | $39M | $43.2M | $43.8M | $33.1M | $69.3M | |
| Gross Profit | $10.7M | $9M | $9.2M | $7.6M | $30.5M | |
| Gross Profit Margin | 21.57% | 17.28% | 17.43% | 18.66% | 30.59% | |
| R&D Expenses | $10.9M | $9.5M | $8.5M | $11.7M | $17.8M | |
| Selling, General & Admin | $13.8M | $13.8M | $14.9M | $17.5M | $21.7M | |
| Other Inc / (Exp) | -$208K | -$468K | -$139K | -$156K | $293K | |
| Operating Expenses | $24.7M | $23.2M | $23.3M | $29.2M | $39.3M | |
| Operating Income | -$14M | -$14.2M | -$14M | -$21.6M | -$8.8M | |
| Net Interest Expenses | $1.4M | $1.4M | $2.1M | $1.4M | $710K | |
| EBT. Incl. Unusual Items | -$15.6M | -$16.1M | -$16.3M | -$23.2M | -$9.2M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -- | -- | -- | -- | |
| Net Income to Company | -$15.6M | -$16.1M | -$16.3M | -$23.2M | -$9.2M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$15.6M | -$16.1M | -$16.3M | -$23.2M | -$9.2M | |
| Basic EPS (Cont. Ops) | -$0.59 | -$0.58 | -$0.56 | -$0.60 | -$0.18 | |
| Diluted EPS (Cont. Ops) | -$0.59 | -$0.58 | -$0.56 | -$0.60 | -$0.18 | |
| Weighted Average Basic Share | $26.4M | $27.5M | $28.9M | $38.4M | $50M | |
| Weighted Average Diluted Share | $26.4M | $27.5M | $28.9M | $38.4M | $50M | |
| EBITDA | -$7.7M | -$8.6M | -$8.8M | -$16.5M | -$2.5M | |
| EBIT | -$14.2M | -$14.7M | -$14.2M | -$21.5M | -$8.2M | |
| Revenue (Reported) | $49.7M | $52.2M | $53M | $40.7M | $99.9M | |
| Operating Income (Reported) | -$14M | -$14.2M | -$14M | -$21.6M | -$8.8M | |
| Operating Income (Adjusted) | -$14.2M | -$14.7M | -$14.2M | -$21.5M | -$8.2M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | $243.9M | $214.1M | $223.6M | $205.3M | $308.6M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $188.9M | $178.1M | $189.8M | $148M | $223.8M | |
| Gross Profit | $54.9M | $36M | $33.8M | $57.3M | $84.8M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $43.8M | $39.8M | $35.3M | $39.2M | $61.1M | |
| Selling, General & Admin | $56.2M | $53.2M | $57.8M | $66.9M | $81.9M | |
| Other Inc / (Exp) | -$69K | $6.5M | -$1M | -$6.8M | -$109.8M | |
| Operating Expenses | $97.4M | $91.7M | $92.5M | $105.2M | $142.4M | |
| Operating Income | -$42.4M | -$55.6M | -$58.7M | -$48M | -$57.7M | |
| Net Interest Expenses | $5.5M | $5.5M | $6.9M | $8.1M | $5.2M | |
| EBT. Incl. Unusual Items | -$48M | -$54.6M | -$66.6M | -$62.9M | -$172.7M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $9.3M | -- | $1K | $9K | $2K | |
| Net Income to Company | -$57.3M | -$54.6M | -$66.6M | -$62.9M | -$172.7M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$57.3M | -$54.6M | -$66.6M | -$62.9M | -$172.7M | |
| Basic EPS (Cont. Ops) | -$2.45 | -$2.01 | -$2.35 | -$1.82 | -$3.86 | |
| Diluted EPS (Cont. Ops) | -$2.45 | -$2.01 | -$2.35 | -$1.82 | -$3.86 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | -$17.2M | -$24M | -$37.1M | -$33.9M | -$145.3M | |
| EBIT | -$42.4M | -$49M | -$59.6M | -$53.9M | -$166.7M | |
| Revenue (Reported) | $243.9M | $214.1M | $223.6M | $205.3M | $308.6M | |
| Operating Income (Reported) | -$42.4M | -$55.6M | -$58.7M | -$48M | -$57.7M | |
| Operating Income (Adjusted) | -$42.4M | -$49M | -$59.6M | -$53.9M | -$166.7M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | $49.7M | $52.2M | $53M | $40.7M | $99.9M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $39M | $43.2M | $43.8M | $33.1M | $69.3M | |
| Gross Profit | $10.7M | $9M | $9.2M | $7.6M | $30.5M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $10.9M | $9.5M | $8.5M | $11.7M | $17.8M | |
| Selling, General & Admin | $13.8M | $13.8M | $14.9M | $17.5M | $21.7M | |
| Other Inc / (Exp) | -$208K | -$468K | -$139K | -$156K | $293K | |
| Operating Expenses | $24.7M | $23.2M | $23.3M | $29.2M | $39.3M | |
| Operating Income | -$14M | -$14.2M | -$14M | -$21.6M | -$8.8M | |
| Net Interest Expenses | $1.4M | $1.4M | $2.1M | $1.4M | $710K | |
| EBT. Incl. Unusual Items | -$15.6M | -$16.1M | -$16.3M | -$23.2M | -$9.2M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -- | -- | -- | -- | |
| Net Income to Company | -$15.6M | -$16.1M | -$16.3M | -$23.2M | -$9.2M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$15.6M | -$16.1M | -$16.3M | -$23.2M | -$9.2M | |
| Basic EPS (Cont. Ops) | -$0.59 | -$0.58 | -$0.56 | -$0.60 | -$0.18 | |
| Diluted EPS (Cont. Ops) | -$0.59 | -$0.58 | -$0.56 | -$0.60 | -$0.18 | |
| Weighted Average Basic Share | $26.4M | $27.5M | $28.9M | $38.4M | $50M | |
| Weighted Average Diluted Share | $26.4M | $27.5M | $28.9M | $38.4M | $50M | |
| EBITDA | -$7.7M | -$8.6M | -$8.8M | -$16.5M | -$2.5M | |
| EBIT | -$14.2M | -$14.7M | -$14.2M | -$21.5M | -$8.2M | |
| Revenue (Reported) | $49.7M | $52.2M | $53M | $40.7M | $99.9M | |
| Operating Income (Reported) | -$14M | -$14.2M | -$14M | -$21.6M | -$8.8M | |
| Operating Income (Adjusted) | -$14.2M | -$14.7M | -$14.2M | -$21.5M | -$8.2M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $43.4M | $34.7M | $24.7M | $45.4M | $67.4M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $43M | $47.9M | $61.2M | $48.1M | $116.8M | |
| Inventory | $110.4M | $92.5M | $79.7M | $63.9M | $88.1M | |
| Prepaid Expenses | $2K | $1K | -- | $3K | $4K | |
| Other Current Assets | $5.2M | $4.3M | $6.4M | $5.3M | $17.2M | |
| Total Current Assets | $209.2M | $194.1M | $183.2M | $172.6M | $301.3M | |
| Property Plant And Equipment | $260.8M | $250.2M | $215.8M | $205.3M | $228.9M | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | $9.9M | $9.7M | $8.9M | $8.7M | $8.5M | |
| Other Long-Term Assets | $982K | $518K | $386K | $2.6M | $8.4M | |
| Total Assets | $480.8M | $454.5M | $408.3M | $389.2M | $547M | |
| Accounts Payable | $29.5M | $34.4M | $47.8M | $32.9M | $105M | |
| Accrued Expenses | $14.9M | $10M | $13.2M | $14.2M | $17.1M | |
| Current Portion Of Long-Term Debt | $38.3M | $49.7M | $57.1M | $23.5M | $22.4M | |
| Current Portion Of Capital Lease Obligations | $1M | $1.1M | $1.1M | $1.1M | $1.4M | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $103.1M | $109M | $138.6M | $93.4M | $170.1M | |
| Long-Term Debt | $91.8M | $83.7M | $79.5M | $76.2M | $138.8M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $202.9M | $199.9M | $223.6M | $174.3M | $317.9M | |
| Common Stock | $25K | $27K | $29K | $38K | $49K | |
| Other Common Equity Adj | $11.7M | $16.1M | $2.2M | $975K | -$2.5M | |
| Common Equity | $277.9M | $254.6M | $184.7M | $214.9M | $229.1M | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $277.9M | $254.6M | $184.7M | $214.9M | $229.1M | |
| Total Liabilities and Equity | $480.8M | $454.5M | $408.3M | $389.2M | $547M | |
| Cash and Short Terms | $43.4M | $34.7M | $24.7M | $45.4M | $67.4M | |
| Total Debt | $145.9M | $141.6M | $148.9M | $115.2M | $180.4M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $45.5M | $32M | $16.1M | $8.4M | $51.1M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $47.6M | $54.2M | $56.8M | $57.5M | $171.1M | |
| Inventory | $106.3M | $92M | $70.2M | $54.3M | $102.3M | |
| Prepaid Expenses | $2K | -- | -- | $2K | -- | |
| Other Current Assets | $5.2M | $5.7M | $6.5M | $4.1M | $18.6M | |
| Total Current Assets | $209.9M | $193.2M | $161.5M | $133.6M | $358.8M | |
| Property Plant And Equipment | $255.9M | $243.4M | $212.6M | $204.5M | $250.7M | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | $9.7M | $9.6M | $8.9M | $8.6M | $8.4M | |
| Other Long-Term Assets | $915K | $428K | $519K | $4.2M | $26.7M | |
| Total Assets | $476.4M | $446.8M | $383.6M | $350.9M | $644.7M | |
| Accounts Payable | $26.2M | $40M | $38.4M | $23.6M | $124.9M | |
| Accrued Expenses | $9.9M | $8.6M | $9.5M | $9.3M | $15M | |
| Current Portion Of Long-Term Debt | $50.8M | $52.2M | $130.6M | $24.1M | $20.3M | |
| Current Portion Of Capital Lease Obligations | $1M | $1.1M | $1.1M | $1.1M | $1.3M | |
| Other Current Liabilities | -$1K | -- | -- | -- | -- | |
| Total Current Liabilities | $98.4M | $116.5M | $205.6M | $74.6M | $191M | |
| Long-Term Debt | $91.7M | $83.9M | -- | $76.3M | $136M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $197.9M | $207.2M | $210.9M | $155.2M | $335.7M | |
| Common Stock | $27K | $27K | $29K | $39K | $53K | |
| Other Common Equity Adj | $10.7M | $14.8M | $3.8M | -$688K | -$2.8M | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $278.5M | $239.6M | $172.6M | $195.7M | $309M | |
| Total Liabilities and Equity | $476.4M | $446.8M | $383.6M | $350.9M | $644.7M | |
| Cash and Short Terms | $45.5M | $32M | $16.1M | $8.4M | $51.1M | |
| Total Debt | $148.9M | $146.1M | $149.8M | $111.2M | $180.3M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$58.5M | -$54.2M | -$66.4M | -$56M | -$186.7M | |
| Depreciation & Amoritzation | $24.7M | $25.4M | $23.2M | $20.4M | $20.6M | |
| Stock-Based Compensation | $13M | $12.1M | $9.6M | $11.9M | $14.8M | |
| Change in Accounts Receivable | -$8.8M | -$14.6M | -$5M | $13.2M | -$68.5M | |
| Change in Inventories | -$23.7M | $15.8M | $1.2M | $6.8M | -$29.4M | |
| Cash From Operations | -$44M | -$11.6M | -$14M | -$7.9M | -$69.5M | |
| Capital Expenditures | $16.3M | $8.4M | $3.7M | $9.7M | $43.9M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$19.3M | -$10.5M | -$3.8M | -$14.8M | -$50.7M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $141.9M | $147.6M | $188.9M | $198.3M | $92.8M | |
| Long-Term Debt Repaid | -$132.6M | -$147.9M | -$179M | -$225.8M | -$89.8M | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$1.1M | -$961K | -$454K | -$956K | -$7.1M | |
| Cash From Financing | $47.4M | $14.1M | $10.8M | $40.6M | $142.2M | |
| Beginning Cash (CF) | $67M | $50.1M | $41.1M | $35.6M | $55.1M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$15.9M | -$8.1M | -$7.1M | $17.9M | $22M | |
| Ending Cash (CF) | $50.1M | $41.1M | $35.6M | $55.1M | $79.1M | |
| Levered Free Cash Flow | -$60.3M | -$20.1M | -$17.7M | -$17.6M | -$113.4M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$15.6M | -$16.1M | -$16.3M | -$23.2M | -$9.2M | |
| Depreciation & Amoritzation | $6.4M | $6.1M | $5.3M | $5M | $5.7M | |
| Stock-Based Compensation | $2.5M | $2.5M | $2.3M | $2.8M | $2.6M | |
| Change in Accounts Receivable | -$5.6M | $6.8M | $3.6M | -$9.5M | -$54.3M | |
| Change in Inventories | $2.8M | -$2M | $7.4M | $7.3M | -$16.2M | |
| Cash From Operations | -$15.2M | -$3.6M | -$9.4M | -$28.5M | -$50.9M | |
| Capital Expenditures | $2.3M | $1.1M | $848K | $5.9M | $28.5M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$2.4M | -$1.1M | -$783K | -$8.1M | -$36.3M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $44.3M | $51.1M | $38.5M | $18.2M | $30.4M | |
| Long-Term Debt Repaid | -$41.6M | -$47.2M | -$37.7M | -$22.4M | -$30.4M | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$258K | -$140K | -$75K | -$1M | -$1.7M | |
| Cash From Financing | $17.5M | $3.7M | $1.1M | -$1.4M | $70M | |
| Beginning Cash (CF) | $50.1M | $41.1M | $35.6M | $55.1M | $79.1M | |
| Foreign Exchange Rate Adjustment | -$615K | -$110K | $446K | $278K | $4.9M | |
| Additions / Reductions | -$161K | -$918K | -$9.1M | -$38M | -$17.2M | |
| Ending Cash (CF) | $49.3M | $40.1M | $26.9M | $17.4M | $66.8M | |
| Levered Free Cash Flow | -$17.5M | -$4.7M | -$10.2M | -$34.4M | -$79.4M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$57.3M | -$54.6M | -$66.6M | -$62.9M | -$172.7M | |
| Depreciation & Amoritzation | $25.1M | $25M | $22.4M | $20.1M | $21.4M | |
| Stock-Based Compensation | $12.3M | $12.1M | $9.4M | $12.4M | $14.5M | |
| Change in Accounts Receivable | -$23.2M | -$2.3M | -$8.1M | $53K | -$113.3M | |
| Change in Inventories | -$16.3M | $11M | $10.5M | $6.7M | -$52.9M | |
| Cash From Operations | -$51M | -$33K | -$19.8M | -$27M | -$92M | |
| Capital Expenditures | $15.7M | $7.3M | $3.4M | $14.7M | $66.5M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$18.6M | -$9.2M | -$3.6M | -$22.1M | -$78.9M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $154.1M | $154.4M | $176.3M | $178.1M | $105.1M | |
| Long-Term Debt Repaid | -$149.3M | -$153.5M | -$169.5M | -$210.5M | -$97.8M | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$1.1M | -$843K | -$389K | -$1.9M | -$7.8M | |
| Cash From Financing | $58.1M | $348K | $8.1M | $38.1M | $213.6M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$11.5M | -$8.9M | -$15.3M | -$11M | $42.7M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | -$66.7M | -$7.3M | -$23.2M | -$41.7M | -$158.4M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$15.6M | -$16.1M | -$16.3M | -$23.2M | -$9.2M | |
| Depreciation & Amoritzation | $6.4M | $6.1M | $5.3M | $5M | $5.7M | |
| Stock-Based Compensation | $2.5M | $2.5M | $2.3M | $2.8M | $2.6M | |
| Change in Accounts Receivable | -$5.6M | $6.8M | $3.6M | -$9.5M | -$54.3M | |
| Change in Inventories | $2.8M | -$2M | $7.4M | $7.3M | -$16.2M | |
| Cash From Operations | -$15.2M | -$3.6M | -$9.4M | -$28.5M | -$50.9M | |
| Capital Expenditures | $2.3M | $1.1M | $848K | $5.9M | $28.5M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$2.4M | -$1.1M | -$783K | -$8.1M | -$36.3M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $44.3M | $51.1M | $38.5M | $18.2M | $30.4M | |
| Long-Term Debt Repaid | -$41.6M | -$47.2M | -$37.7M | -$22.4M | -$30.4M | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$258K | -$140K | -$75K | -$1M | -$1.7M | |
| Cash From Financing | $17.5M | $3.7M | $1.1M | -$1.4M | $70M | |
| Beginning Cash (CF) | $50.1M | $41.1M | $35.6M | $55.1M | $79.1M | |
| Foreign Exchange Rate Adjustment | -$615K | -$110K | $446K | $278K | $4.9M | |
| Additions / Reductions | -$161K | -$918K | -$9.1M | -$38M | -$17.2M | |
| Ending Cash (CF) | $49.3M | $40.1M | $26.9M | $17.4M | $66.8M | |
| Levered Free Cash Flow | -$17.5M | -$4.7M | -$10.2M | -$34.4M | -$79.4M | |
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Financial Ratios
AAOI
Sector
P/E ratio
--
23.04x
PEG ratio
-0.04x
0.01x
P/B ratio
3.08x
2.24x
Price / LTM sales
2.47x
1.56x
Growth Metrics
AAOI
Sector
Revenue growth
145.52%
3.93%
Earnings growth
--
11.88%
Revenue (5-year growth)
5.49%
6.64%
Earnings forecast
-$0.04
$0.11
Profitability
AAOI
Sector
Profitability FY 2024
$61.8M
$83M
Return on invested capital
-47.32%
0.48%
Return on assets
-37.54%
-0.25%
Return on equity
-76.27%
0.92%
Earnings Date
Last Earnings Date
May
8
Next Earnings Date
Aug
6
Estimated Next Earnings Date
Aug
7
Balance Sheet
AAOI
Sector
Total cash
$51.1M
$53.1M
Short term investments
--
$19.1M
Total assets
$547M
$239.8M
Long term debt
$180.3M
$7M
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