Is CyberArk Stock a Buy, Sell or Hold?
CyberArk Software (NASDAQ:CYBR), the identity security and management firm, has…
Sell
24
AXTI Quote, Financials, Valuation and Earnings
Last price:
$1.69
Seasonality move
:
8.56%
Day range:
$1.65 - $1.70
52-week range:
$1.29 - $5.41
Dividend yield:
0%
P/E ratio:
--
P/S ratio:
0.73x
P/B ratio:
0.40x
Volume:
186.3K
Avg. volume:
1M
1-year change:
-68.89%
Market cap:
$76.6M
Revenue:
$99.4M
EPS (TTM):
-$0.28
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $95.4M | $137.4M | $141.1M | $75.8M | $99.4M | |
| Revenue Growth (YoY) | 14.54% | 44.08% | 2.71% | -46.29% | 31.09% | |
| Cost of Revenues | $65.1M | $90M | $89M | $62.5M | $75.5M | |
| Gross Profit | $30.3M | $47.4M | $52.1M | $13.3M | $23.8M | |
| Gross Profit Margin | 31.75% | 34.51% | 36.93% | 17.57% | 23.99% | |
| R&D Expenses | $7.1M | $10.3M | $13.9M | $12.1M | $14.5M | |
| Selling, General & Admin | $19.2M | $24.2M | $25.7M | $22.8M | $24.1M | |
| Other Inc / (Exp) | -$489K | $3.8M | $7.7M | $1.5M | $3.2M | |
| Operating Expenses | $22.5M | $33.4M | $37.9M | $32.3M | $36.4M | |
| Operating Income | $7.7M | $14M | $14.3M | -$19M | -$12.6M | |
| Net Interest Expenses | $179K | $213K | $1.1M | $1.5M | $1.3M | |
| EBT. Incl. Unusual Items | $7.1M | $17.6M | $20.9M | -$19M | -$10.7M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $2M | $1.1M | $2.2M | $160K | $1.1M | |
| Net Income to Company | $5M | $16.5M | $18.7M | -$19.2M | -$11.8M | |
| Minority Interest in Earnings | -$1.8M | -$1.9M | -$2.9M | $1.3M | $167K | |
| Net Income to Common Excl Extra Items | $3.2M | $14.6M | $15.8M | -$17.9M | -$11.6M | |
| Basic EPS (Cont. Ops) | $0.08 | $0.35 | $0.37 | -$0.42 | -$0.27 | |
| Diluted EPS (Cont. Ops) | $0.07 | $0.34 | $0.37 | -$0.42 | -$0.27 | |
| Weighted Average Basic Share | $40.2M | $41.4M | $42.1M | $42.6M | $43.2M | |
| Weighted Average Diluted Share | $41M | $42.7M | $42.7M | $42.6M | $43.2M | |
| EBITDA | $11.6M | $24.9M | $30.1M | -$8.8M | -$338K | |
| EBIT | $7.3M | $17.8M | $22M | -$17.5M | -$9.3M | |
| Revenue (Reported) | $95.4M | $137.4M | $141.1M | $75.8M | $99.4M | |
| Operating Income (Reported) | $7.7M | $14M | $14.3M | -$19M | -$12.6M | |
| Operating Income (Adjusted) | $7.3M | $17.8M | $22M | -$17.5M | -$9.3M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $27M | $37.7M | $26.8M | $20.4M | $25.1M | |
| Revenue Growth (YoY) | 46.85% | 39.57% | -28.99% | -23.76% | 22.89% | |
| Cost of Revenues | $17.9M | $25.6M | $18.2M | $15.8M | $20.7M | |
| Gross Profit | $9.2M | $12.1M | $8.6M | $4.6M | $4.4M | |
| Gross Profit Margin | 33.89% | 32.17% | 32.08% | 22.65% | 17.56% | |
| R&D Expenses | $2.2M | $2.8M | $3.7M | $2.8M | $4.1M | |
| Selling, General & Admin | $5.1M | $6.3M | $5.9M | $5.4M | $6.4M | |
| Other Inc / (Exp) | -$3.2M | -$779K | $1.2M | -$2.1M | -$1.3M | |
| Operating Expenses | $3.4M | $8M | $7.9M | $5.6M | $8.3M | |
| Operating Income | $5.7M | $4.2M | $709K | -$1M | -$3.9M | |
| Net Interest Expenses | $41K | $158K | $401K | $384K | $318K | |
| EBT. Incl. Unusual Items | $2.5M | $3.2M | $1.5M | -$3.5M | -$5.5M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $108K | -$411K | -$3K | $252K | $113K | |
| Net Income to Company | $2.4M | $3.6M | $1.5M | -$3.8M | -$5.7M | |
| Minority Interest in Earnings | -$320K | -$668K | -$154K | $138K | $569K | |
| Net Income to Common Excl Extra Items | $2.1M | $3M | $1.3M | -$3.6M | -$5.1M | |
| Basic EPS (Cont. Ops) | $0.05 | $0.07 | $0.03 | -$0.09 | -$0.12 | |
| Diluted EPS (Cont. Ops) | $0.05 | $0.07 | $0.03 | -$0.09 | -$0.12 | |
| Weighted Average Basic Share | $40.7M | $41.8M | $42.4M | $42.9M | $43.4M | |
| Weighted Average Diluted Share | $42M | $42.8M | $42.7M | $42.9M | $43.4M | |
| EBITDA | $3.9M | $5.4M | $4M | -$825K | -$3M | |
| EBIT | $2.5M | $3.4M | $1.9M | -$3.1M | -$5.2M | |
| Revenue (Reported) | $27M | $37.7M | $26.8M | $20.4M | $25.1M | |
| Operating Income (Reported) | $5.7M | $4.2M | $709K | -$1M | -$3.9M | |
| Operating Income (Adjusted) | $2.5M | $3.4M | $1.9M | -$3.1M | -$5.2M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $95.4M | $137.4M | $141.1M | $75.8M | $99.4M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $65.1M | $90M | $89M | $62.5M | $75.5M | |
| Gross Profit | $30.3M | $47.4M | $52.1M | $13.3M | $23.8M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $7.1M | $10.3M | $13.9M | $12.1M | $14.5M | |
| Selling, General & Admin | $19.2M | $24.2M | $25.7M | $22.8M | $24.1M | |
| Other Inc / (Exp) | -$489K | $3.8M | $7.7M | $1M | $2.3M | |
| Operating Expenses | $22.5M | $33.4M | $37.9M | $31.9M | $35.4M | |
| Operating Income | $7.7M | $14M | $14.3M | -$18.5M | -$11.6M | |
| Net Interest Expenses | $179K | $213K | $1.1M | $1.5M | $1.3M | |
| EBT. Incl. Unusual Items | $7.1M | $17.6M | $20.9M | -$19M | -$10.7M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $2M | $1.1M | $2.2M | $160K | $1.1M | |
| Net Income to Company | $5M | $16.5M | $18.7M | -$19.2M | -$11.8M | |
| Minority Interest in Earnings | -$1.8M | -$1.9M | -$2.9M | $1.3M | $167K | |
| Net Income to Common Excl Extra Items | $3.2M | $14.6M | $15.8M | -$17.9M | -$11.6M | |
| Basic EPS (Cont. Ops) | $0.07 | $0.35 | $0.37 | -$0.43 | -$0.28 | |
| Diluted EPS (Cont. Ops) | $0.07 | $0.34 | $0.36 | -$0.43 | -$0.28 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $10.1M | $23.3M | $30.1M | -$8.8M | -$338K | |
| EBIT | $5.8M | $16.3M | $22M | -$17.5M | -$9.3M | |
| Revenue (Reported) | $95.4M | $137.4M | $141.1M | $75.8M | $99.4M | |
| Operating Income (Reported) | $7.7M | $14M | $14.3M | -$18.5M | -$11.6M | |
| Operating Income (Adjusted) | $5.8M | $16.3M | $22M | -$17.5M | -$9.3M | |
| Period Ending | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $137.4M | $141.1M | $75.8M | $99.4M | -- | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $90M | $89M | $62.5M | $75.5M | -- | |
| Gross Profit | $47.4M | $52.1M | $13.3M | $23.8M | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $10.3M | $13.9M | $12.1M | $14.5M | -- | |
| Selling, General & Admin | $24.2M | $25.7M | $22.8M | $24.1M | -- | |
| Other Inc / (Exp) | $3.8M | $7.7M | $1M | $2.3M | -- | |
| Operating Expenses | $33.4M | $37.9M | $31.9M | $35.4M | -- | |
| Operating Income | $14M | $14.3M | -$18.5M | -$11.6M | -- | |
| Net Interest Expenses | $252K | $1.1M | $1.5M | $1.3M | -- | |
| EBT. Incl. Unusual Items | $17.6M | $20.9M | -$19M | -$10.7M | -- | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $1.1M | $2.2M | $160K | $1.1M | -- | |
| Net Income to Company | $16.5M | $18.7M | -$19.2M | -$11.8M | -- | |
| Minority Interest in Earnings | -$1.9M | -$2.9M | $1.3M | $167K | -- | |
| Net Income to Common Excl Extra Items | $14.6M | $15.8M | -$17.9M | -$11.6M | -- | |
| Basic EPS (Cont. Ops) | $0.35 | $0.37 | -$0.43 | -$0.28 | -- | |
| Diluted EPS (Cont. Ops) | $0.34 | $0.36 | -$0.43 | -$0.28 | -- | |
| Weighted Average Basic Share | $165.5M | $168.4M | $170.6M | $172.6M | -- | |
| Weighted Average Diluted Share | $170.9M | $170.9M | $170.6M | $172.6M | -- | |
| EBITDA | $23.3M | $30.1M | -$8.8M | -$338K | -- | |
| EBIT | $16.3M | $22M | -$17.5M | -$9.3M | -- | |
| Revenue (Reported) | $137.4M | $141.1M | $75.8M | $99.4M | -- | |
| Operating Income (Reported) | $14M | $14.3M | -$18.5M | -$11.6M | -- | |
| Operating Income (Adjusted) | $16.3M | $22M | -$17.5M | -$9.3M | -- | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $72.6M | $36.8M | $34.9M | $37.8M | $22.8M | |
| Short Term Investments | $240K | $5.4M | $9.3M | $2.1M | -- | |
| Accounts Receivable, Net | $24.6M | $34.8M | $29.3M | $19.3M | $25.6M | |
| Inventory | $51.5M | $65.9M | $89.6M | $86.5M | $85.1M | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $15.6M | $17.3M | $14M | $12.6M | $13.7M | |
| Total Current Assets | $164.5M | $160.2M | $183.5M | $170.7M | $158.3M | |
| Property Plant And Equipment | $118.5M | $144.7M | $162.8M | $169.1M | $162.2M | |
| Long-Term Investments | $12.1M | $19.7M | $16.7M | $12.5M | $14.1M | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | $1.7M | $2.1M | $1.9M | $1.8M | $1.7M | |
| Other Long-Term Assets | $1.6M | $2.4M | $1.2M | $1.6M | $1.5M | |
| Total Assets | $298.9M | $332.4M | $370.1M | $358.7M | $339.3M | |
| Accounts Payable | $12.7M | $16.6M | $10.1M | $9.6M | $12.4M | |
| Accrued Expenses | $3.1M | $3.4M | $3.6M | $3.6M | $3.9M | |
| Current Portion Of Long-Term Debt | -- | $1.9M | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | $445K | $488K | $485K | $458K | $536K | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $39.1M | $47.8M | $75.3M | $81.6M | $74.2M | |
| Long-Term Debt | -- | -- | -- | -- | -- | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $43.3M | $52.2M | $80.3M | $89.6M | $84.4M | |
| Common Stock | $3.6M | $3.6M | $3.6M | $3.6M | $3.6M | |
| Other Common Equity Adj | $3.2M | $6.3M | -$3.1M | -$6M | -$8.7M | |
| Common Equity | $189.1M | $208M | $218.1M | $200.5M | $189.2M | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $62.9M | $68.7M | $68.1M | $65.2M | $62.1M | |
| Total Equity | $255.5M | $280.2M | $289.7M | $269.1M | $254.9M | |
| Total Liabilities and Equity | $298.9M | $332.4M | $370.1M | $358.7M | $339.3M | |
| Cash and Short Terms | $72.8M | $42.2M | $44.3M | $39.9M | $22.8M | |
| Total Debt | $10.4M | $14.1M | $47.1M | $52.9M | $47.3M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $72.6M | $36.8M | $34.9M | $37.8M | $22.8M | |
| Short Term Investments | $240K | $5.4M | $9.3M | $2.1M | -- | |
| Accounts Receivable, Net | $24.6M | $34.8M | $29.3M | $19.3M | $25.6M | |
| Inventory | $51.5M | $65.9M | $89.6M | $86.5M | $85.1M | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $15.6M | $17.3M | $14M | $12.6M | $13.7M | |
| Total Current Assets | $164.5M | $160.2M | $183.5M | $170.7M | $158.3M | |
| Property Plant And Equipment | $118.5M | $144.7M | $162.8M | $169.1M | $162.2M | |
| Long-Term Investments | $12.1M | $19.7M | $16.7M | $12.5M | $14.1M | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | $1.7M | $2.1M | $1.9M | $1.8M | $1.7M | |
| Other Long-Term Assets | $1.6M | $2.4M | $1.2M | $1.6M | $1.5M | |
| Total Assets | $298.9M | $332.4M | $370.1M | $358.7M | $339.3M | |
| Accounts Payable | $12.7M | $16.6M | $10.1M | $9.6M | $12.4M | |
| Accrued Expenses | $3.1M | $3.4M | $3.6M | $3.6M | $3.9M | |
| Current Portion Of Long-Term Debt | -- | $1.9M | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | $445K | $488K | $485K | $458K | $536K | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $39.1M | $47.8M | $75.3M | $81.6M | $74.2M | |
| Long-Term Debt | -- | -- | -- | -- | -- | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $43.3M | $52.2M | $80.3M | $89.6M | $84.4M | |
| Common Stock | $3.6M | $3.6M | $3.6M | $3.6M | $3.6M | |
| Other Common Equity Adj | $3.2M | $6.3M | -$3.1M | -$6M | -$8.7M | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $62.9M | $68.7M | $68.1M | $65.2M | $62.1M | |
| Total Equity | $255.5M | $280.2M | $289.7M | $269.1M | $254.9M | |
| Total Liabilities and Equity | $298.9M | $332.4M | $370.1M | $358.7M | $339.3M | |
| Cash and Short Terms | $72.8M | $42.2M | $44.3M | $39.9M | $22.8M | |
| Total Debt | $10.4M | $14.1M | $47.1M | $52.9M | $47.3M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $5M | $16.5M | $18.7M | -$19.2M | -$11.8M | |
| Depreciation & Amoritzation | $4.3M | $7.1M | $8.1M | $8.7M | $9M | |
| Stock-Based Compensation | $2.6M | $4.5M | $4M | $3.5M | $3.1M | |
| Change in Accounts Receivable | -$5.3M | -$9.7M | $4.5M | $9.3M | -$6.9M | |
| Change in Inventories | -$916K | -$12.4M | -$31.4M | $1.1M | -$737K | |
| Cash From Operations | $5.9M | -$3.3M | -$8.8M | $3.4M | -$12.1M | |
| Capital Expenditures | $19.9M | $29.6M | $28.5M | $10.5M | $5.8M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$16.4M | -$38.8M | -$25.2M | -$2.6M | -$4.4M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $10.4M | $22.4M | $53.1M | $57.1M | $60.3M | |
| Long-Term Debt Repaid | -$6M | -$19.1M | -$17.8M | -$49.2M | -$60.9M | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | $45.7M | $744K | $2.2M | $708K | -- | |
| Cash From Financing | $52.7M | $5.7M | $38M | $8.6M | -$536K | |
| Beginning Cash (CF) | $26.9M | $72.6M | $36.8M | $41.3M | $50.1M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $42.1M | -$36.4M | $4M | $9.4M | -$17.1M | |
| Ending Cash (CF) | $72.6M | $36.8M | $41.3M | $50.1M | $33.8M | |
| Levered Free Cash Flow | -$14M | -$33M | -$37.2M | -$7.1M | -$17.9M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $2.4M | $3.6M | $1.5M | -$3.8M | -$5.7M | |
| Depreciation & Amoritzation | $1.4M | $2M | $2.1M | $2.3M | $2.2M | |
| Stock-Based Compensation | $691K | $1.1M | $745K | $822K | $753K | |
| Change in Accounts Receivable | -$1.8M | $2M | $9.9M | -$288K | $1.6M | |
| Change in Inventories | -$2.6M | -$4.1M | $1.2M | $2.1M | -$1.9M | |
| Cash From Operations | -$459K | $7.4M | $536K | $1.4M | $1.3M | |
| Capital Expenditures | $7.7M | $10.6M | -$300K | -$703K | $167K | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$6.3M | -$13.3M | $302K | $2.2M | -$441K | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $7M | $16.5M | $10.7M | $14.9M | $12.9M | |
| Long-Term Debt Repaid | -$195K | -$16M | -$8M | -$8.5M | -$18M | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | $45.4M | -$2M | $1K | -- | -- | |
| Cash From Financing | $53.6M | -$1.4M | $2.8M | $6.4M | -$5M | |
| Beginning Cash (CF) | $22.4M | $43.6M | $36.8M | $39.3M | $38.8M | |
| Foreign Exchange Rate Adjustment | $3.4M | $341K | $936K | $772K | -$770K | |
| Additions / Reductions | $46.9M | -$7.2M | $3.6M | $10M | -$4.2M | |
| Ending Cash (CF) | $72.6M | $36.8M | $41.3M | $50.1M | $33.8M | |
| Levered Free Cash Flow | -$8.2M | -$3.1M | $836K | $2.1M | $1.1M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $5M | $16.5M | $18.7M | -$19.2M | -$11.8M | |
| Depreciation & Amoritzation | $4.3M | $7.1M | $8.1M | $8.7M | $9M | |
| Stock-Based Compensation | $2.6M | $4.5M | $4M | $3.5M | $3.1M | |
| Change in Accounts Receivable | -$5.3M | -$9.7M | $4.5M | $9.3M | -$6.9M | |
| Change in Inventories | -$916K | -$12.4M | -$31.4M | $1.1M | -$737K | |
| Cash From Operations | $5.9M | -$3.3M | -$8.8M | $3.4M | -$12.1M | |
| Capital Expenditures | $19.9M | $29.6M | $28.5M | $10.5M | $5.8M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$16.4M | -$38.8M | -$25.2M | -$2.6M | -$4.4M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $10.4M | $22.4M | $53.1M | $57.1M | $60.3M | |
| Long-Term Debt Repaid | -- | -$19.1M | -$17.8M | -$49.2M | -$60.9M | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | $744K | -- | $708K | -- | |
| Cash From Financing | $52.7M | $5.7M | $38M | $8.6M | -$536K | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $42.1M | -$36.4M | $4M | $9.4M | -$17.1M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | -$14M | -$33M | -$37.2M | -$7.1M | -$17.9M | |
| Period Ending | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $16.5M | $18.7M | -$19.2M | -$11.8M | -- | |
| Depreciation & Amoritzation | $7.1M | $8.1M | $8.7M | $9M | -- | |
| Stock-Based Compensation | $4.5M | $4M | $3.5M | $3.1M | -- | |
| Change in Accounts Receivable | -$9.7M | $4.5M | $9.3M | -$6.9M | -- | |
| Change in Inventories | -$12.4M | -$31.4M | $1.1M | -$737K | -- | |
| Cash From Operations | -$3.3M | -$8.8M | $3.4M | -$12.1M | -- | |
| Capital Expenditures | $29.6M | $28.5M | $10.5M | $5.8M | -- | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$38.8M | -$25.2M | -$2.6M | -$4.4M | -- | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $22.4M | $53.1M | $57.1M | $60.3M | -- | |
| Long-Term Debt Repaid | -$19.1M | -$17.8M | -$49.2M | -$60.9M | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | $744K | $2.2M | $708K | -- | -- | |
| Cash From Financing | $5.7M | $38M | $8.6M | -$536K | -- | |
| Beginning Cash (CF) | $230.2M | $148M | $166.4M | $170.1M | -- | |
| Foreign Exchange Rate Adjustment | $551K | $542K | -$646K | $790K | -- | |
| Additions / Reductions | -$36.4M | $4M | $9.4M | -$17.1M | -- | |
| Ending Cash (CF) | $194.4M | $152.6M | $175.2M | $153.8M | -- | |
| Levered Free Cash Flow | -$33M | -$37.2M | -$7.1M | -$17.9M | -- | |
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Financial Ratios
AXTI
Sector
P/E ratio
--
23.04x
PEG ratio
-0.01x
0.02x
P/B ratio
0.40x
2.22x
Price / LTM sales
0.73x
1.60x
Growth Metrics
AXTI
Sector
Revenue growth
22.89%
5.29%
Earnings growth
--
12.31%
Revenue (5-year growth)
3.6%
6.55%
Earnings forecast
-$0.06
$0.14
Profitability
AXTI
Sector
Profitability FY 2024
$23.8M
$94.2M
Return on invested capital
-3.7%
1.26%
Return on assets
-3.32%
0.26%
Return on equity
-4.41%
2.38%
Earnings Date
Last Earnings Date
Feb
20
Next Earnings Date
May
2
Estimated Next Earnings Date
May
22
Balance Sheet
AXTI
Sector
Total cash
$22.8M
$56.9M
Short term investments
--
$20.9M
Total assets
$339.3M
$265.7M
Long term debt
$47.3M
$7.2M
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