Why Is Coinbase Stock Going Down?
Every way you look at it, Coinbase has had a…
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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 | |
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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
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