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AXT Inc (AXTI)
:AXTI
Total Valuation
AXT has a market cap or net worth of $55.17M. The enterprise value is $175.77M.
Market Cap$55.17M
Enterprise Value$175.77M
Share Statistics
AXT has 45.60M shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding45.60M
Owened by Insiders13.22%
Owened by Instutions18.75%
Financial Efficiency
AXT’s return on equity (ROE) is -0.06 and return on invested capital (ROIC) is -5.23%.
Return on Equity (ROE)-6.03%
Return on Assets (ROA)-3.43%
Return on Invested Capital (ROIC)-5.23%
Return on Capital Employed (ROCE)-5.58%
Revenue Per Employee$65,069.417
Profits Per Employee-$7,612.312
Employee Count1,527
Asset Turnover0.29
Inventory Turnover0.89
Valuation Ratios
The current PE Ratio of AXT is -8.06. AXT’s PEG ratio is 0.23.
PE Ratio-8.06
PS Ratio0.94
PB Ratio0.49
Price to Fair Value0.49
Price to FCF-5.24
Price to Operating Cash Flow-7.73
PEG Ratio0.23
Income Statement
In the last 12 months, AXT had revenue of $99.36M and earned -$11.62M in profits. Earnings per share was -$0.28.
Revenue$99.36M
Gross Profit$23.84M
Operating Income-$14.80M
Pretax Income-$10.66M
Net Income-$11.62M
EBITDA-338.00K
Earnings Per Share (EPS)-0.28
Cash Flow
In the last 12 months, operating cash flow was -$12.11M and capital expenditures -$5.77M, giving a free cash flow of -$17.88M billion.
Operating Cash Flow-$12.11M
Free Cash Flow-$17.88M
Free Cash Flow per Share-$0.39
Dividends & Yields
AXT pays an annual dividend of , resulting in a dividend yield of
Dividend Per Share
Dividend Yield
Payout Ratio
Free Cash Flow Yield-19.10%
Earnings Yield-12.41%
Stock Price Statistics
Beta2.05
52-Week Price Change-66.18%
50-Day Moving Average1.70
200-Day Moving Average2.32
Relative Strength Index (RSI)35.55
Average Volume (3m)493.45K
Important Dates
AXT upcoming earnings date is May 1, 2025, After Close.
Last Earnings DateFeb 20, 2025
Next Earnings DateMay 1, 2025
Ex-Dividend Date―
Financial Position
AXT as a current ratio of 2.13, with Debt / Equity ratio of 0.26
Current Ratio2.13
Quick Ratio0.99
Debt to Market Cap0.53
Net Debt to EBITDA-79.72
Interest Coverage Ratio-11.05
Taxes
In the past 12 months, AXT has paid $1.13M in taxes.
Income Tax$1.13M
Effective Tax Rate-10.64%
Enterprise Valuation
AXT EV to EBITDA ratio is -356.77, with an EV/FCF ratio of -6.74.
EV to Sales1.21
EV to EBITDA-356.77
EV to Free Cash Flow-6.74
EV to Operating Cash Flow-9.96
Balance Sheet
AXT has $22.83M in cash and marketable securities with $49.78M in debt, giving a net cash position of $26.94M billion.
Cash & Marketable Securities$22.83M
Total Debt$49.78M
Net Cash$26.94M
Net Cash Per Share$0.59
Tangible Book Value Per Share$5.87
Margins
Gross margin is 23.99%, with operating margin of -14.90%, and net profit margin of -11.70%.
Gross Margin23.99%
Operating Margin-14.90%
Pretax Margin-10.73%
Net Profit Margin-11.70%
EBITDA Margin-0.34%
EBIT Margin-9.38%
Analyst Forecast
The average price target for AXT is $5.25, which is 11.43% higher than the current price. The consensus rating is Strong Buy
Price Target$5.25
Price Target Upside352.59%
Analyst ConsensusStrong Buy
Analyst Count3
Revenue Growth Forecast31.09%
EPS Growth Forecast35.51%