Is PayPal Stock Finally a Buy?
Shares of online payment giant PayPal (NASDAQ:PYPL) have struggled over…
Sell
48
AAOI Quote, Financials, Valuation and Earnings
Last price:
$28.55
Seasonality move
:
15.57%
Day range:
$24.76 - $30.25
52-week range:
$9.71 - $44.50
Dividend yield:
0%
P/E ratio:
--
P/S ratio:
3.79x
P/B ratio:
4.59x
Volume:
10.1M
Avg. volume:
5.4M
1-year change:
59.61%
Market cap:
$2B
Revenue:
$249.4M
EPS (TTM):
-$3.36
| 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 | $174.4M | $189.8M | $159.4M | $188M | |
| Gross Profit | $50.5M | $37.2M | $33M | $58.2M | $61.4M | |
| Gross Profit Margin | 21.54% | 17.59% | 14.82% | 26.75% | 24.62% | |
| 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 | $94M | $92M | $99.6M | $132.3M | |
| Operating Income | -$46.1M | -$56.8M | -$59M | -$41.3M | -$70.9M | |
| Net Interest Expenses | $5.4M | $5.6M | $6.3M | $9.4M | $6.8M | |
| 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 | -$31.4M | -$35.8M | -$20.9M | -$50.3M | |
| EBIT | -$45.6M | -$56.8M | -$59M | -$41.3M | -$70.9M | |
| Revenue (Reported) | $234.6M | $211.6M | $222.8M | $217.6M | $249.4M | |
| Operating Income (Reported) | -$46.1M | -$56.8M | -$59M | -$41.3M | -$70.9M | |
| Operating Income (Adjusted) | -$45.6M | -$56.8M | -$59M | -$41.3M | -$70.9M | |
| Period Ending | 2021-06-30 | 2022-06-30 | 2023-06-30 | 2024-06-30 | 2025-06-30 | |
|---|---|---|---|---|---|---|
| Revenue | $54.2M | $52.3M | $41.6M | $43.3M | $103M | |
| Revenue Growth (YoY) | -16.92% | -3.49% | -20.43% | 3.98% | 137.93% | |
| Cost of Revenues | $43.4M | $43.9M | $33.9M | $33.8M | $72M | |
| Gross Profit | $10.8M | $8.4M | $7.7M | $9.5M | $31M | |
| Gross Profit Margin | 19.89% | 16.12% | 18.5% | 21.87% | 30.07% | |
| R&D Expenses | $10.9M | $8.3M | $8.6M | $13.1M | $20.6M | |
| Selling, General & Admin | $13.5M | $13.2M | $15.2M | $22.7M | $26.5M | |
| Other Inc / (Exp) | $6.7M | -$263K | $452K | $1.5M | $6.1M | |
| Operating Expenses | $24.3M | $21.3M | $23.7M | $35.7M | $46.9M | |
| Operating Income | -$13.5M | -$12.9M | -$16M | -$26.2M | -$16M | |
| Net Interest Expenses | $1.4M | $1.4M | $2.2M | $1.7M | $818K | |
| EBT. Incl. Unusual Items | -$8.2M | -$14.5M | -$16.9M | -$26.1M | -$9.1M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -- | $8K | -- | -- | |
| Net Income to Company | -$8.2M | -$14.5M | -$16.9M | -$26.1M | -$9.1M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$8.2M | -$14.5M | -$16.9M | -$26.1M | -$9.1M | |
| Basic EPS (Cont. Ops) | -$0.31 | -$0.52 | -$0.57 | -$0.66 | -$0.16 | |
| Diluted EPS (Cont. Ops) | -$0.31 | -$0.52 | -$0.57 | -$0.66 | -$0.16 | |
| Weighted Average Basic Share | $26.9M | $27.6M | $29.5M | $39.4M | $56.8M | |
| Weighted Average Diluted Share | $26.9M | $27.6M | $29.5M | $39.4M | $56.8M | |
| EBITDA | -$410K | -$7.2M | -$10.8M | -$21.2M | -$9.6M | |
| EBIT | -$6.8M | -$12.9M | -$16M | -$26.2M | -$16M | |
| Revenue (Reported) | $54.2M | $52.3M | $41.6M | $43.3M | $103M | |
| Operating Income (Reported) | -$13.5M | -$12.9M | -$16M | -$26.2M | -$16M | |
| Operating Income (Adjusted) | -$6.8M | -$12.9M | -$16M | -$26.2M | -$16M | |
| Period Ending | 2021-06-30 | 2022-06-30 | 2023-06-30 | 2024-06-30 | 2025-06-30 | |
|---|---|---|---|---|---|---|
| Revenue | $232.8M | $212.2M | $212.9M | $206.9M | $368.2M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $180.9M | $178.7M | $180.5M | $148.6M | $262.5M | |
| Gross Profit | $52M | $33.5M | $32.4M | $58.4M | $105.7M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $43.9M | $37.2M | $35.6M | $43.6M | $68.6M | |
| Selling, General & Admin | $55.7M | $52.9M | $59.5M | $74.5M | $85.7M | |
| Other Inc / (Exp) | $6.5M | -$396K | -$321K | -$5.8M | -$105.2M | |
| Operating Expenses | $97.7M | $89.7M | $94.4M | $117.5M | $153.7M | |
| Operating Income | -$45.7M | -$56.2M | -$62M | -$59.1M | -$47.9M | |
| Net Interest Expenses | $5.4M | $5.6M | $7.8M | $8.5M | $5.2M | |
| EBT. Incl. Unusual Items | -$44.6M | -$60.9M | -$69.1M | -$72.1M | -$155.7M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | $2K | $9K | $1K | $2K | |
| Net Income to Company | -$46.9M | -$60.9M | -$69.1M | -$72.1M | -$155.7M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$46.9M | -$60.9M | -$69.1M | -$72.1M | -$155.7M | |
| Basic EPS (Cont. Ops) | -$1.87 | -$2.23 | -$2.41 | -$1.92 | -$3.36 | |
| Diluted EPS (Cont. Ops) | -$1.87 | -$2.23 | -$2.41 | -$1.92 | -$3.36 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | -$13.7M | -$31.9M | -$40.3M | -$40M | -$26.3M | |
| EBIT | -$39.1M | -$56.2M | -$62M | -$59.1M | -$47.9M | |
| Revenue (Reported) | $232.8M | $212.2M | $212.9M | $206.9M | $368.2M | |
| Operating Income (Reported) | -$45.7M | -$56.2M | -$62M | -$59.1M | -$47.9M | |
| Operating Income (Adjusted) | -$39.1M | -$56.2M | -$62M | -$59.1M | -$47.9M | |
| Period Ending | 2021-06-30 | 2022-06-30 | 2023-06-30 | 2024-06-30 | 2025-06-30 | |
|---|---|---|---|---|---|---|
| Revenue | $103.9M | $104.5M | $94.6M | $83.9M | $202.8M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $82.4M | $87.2M | $77.9M | $67M | $141.5M | |
| Gross Profit | $21.5M | $17.4M | $16.7M | $17M | $61.3M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $21.8M | $17.8M | $17.2M | $24.8M | $38.4M | |
| Selling, General & Admin | $27.3M | $27M | $30.1M | $40.3M | $48.2M | |
| Other Inc / (Exp) | $6.5M | -$731K | $313K | $1.3M | $6.4M | |
| Operating Expenses | $49M | $44.5M | $46.9M | $64.8M | $86.2M | |
| Operating Income | -$27.5M | -$27.1M | -$30.1M | -$47.9M | -$24.9M | |
| Net Interest Expenses | $2.8M | $2.8M | $4.3M | $3.4M | $1.8M | |
| EBT. Incl. Unusual Items | -$23.8M | -$30.5M | -$33.2M | -$49.3M | -$18.3M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -- | $8K | -- | -- | |
| Net Income to Company | -$23.8M | -$30.5M | -$33.2M | -$49.3M | -$18.3M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$23.8M | -$30.5M | -$33.2M | -$49.3M | -$18.3M | |
| Basic EPS (Cont. Ops) | -$0.90 | -$1.11 | -$1.14 | -$1.27 | -$0.34 | |
| Diluted EPS (Cont. Ops) | -$0.90 | -$1.11 | -$1.14 | -$1.27 | -$0.34 | |
| Weighted Average Basic Share | $53.3M | $55.1M | $58.4M | $77.7M | $106.8M | |
| Weighted Average Diluted Share | $53.3M | $55.1M | $58.4M | $77.7M | $106.8M | |
| EBITDA | -$8.2M | -$15.3M | -$19.6M | -$37.8M | -$12.8M | |
| EBIT | -$21M | -$27.1M | -$30.1M | -$47.9M | -$24.9M | |
| Revenue (Reported) | $103.9M | $104.5M | $94.6M | $83.9M | $202.8M | |
| Operating Income (Reported) | -$27.5M | -$27.1M | -$30.1M | -$47.9M | -$24.9M | |
| Operating Income (Adjusted) | -$21M | -$27.1M | -$30.1M | -$47.9M | -$24.9M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $43.4M | $41.1M | $35.6M | $55.1M | $79.1M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $43M | $56.1M | $61.5M | $48.3M | $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 | $90.9M | $85M | $81M | $147.9M | |
| 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 | $41.1M | $35.6M | $55.1M | $79.1M | |
| Total Debt | $145.9M | $140.6M | $142.1M | $104.4M | $170.2M | |
| Period Ending | 2021-06-30 | 2022-06-30 | 2023-06-30 | 2024-06-30 | 2025-06-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $44M | $40.7M | $28.6M | $16.1M | $87.2M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $48.4M | $49.4M | $43.4M | $58.1M | $211.5M | |
| Inventory | $100.4M | $98.2M | $66.3M | $54.3M | $138.9M | |
| Prepaid Expenses | $2K | -- | $2K | $4K | -- | |
| Other Current Assets | $5.1M | $6.2M | $6.2M | $4.4M | $20.8M | |
| Total Current Assets | $208.2M | $194.4M | $144.5M | $133M | $458.3M | |
| Property Plant And Equipment | $254.4M | $230.6M | $203.2M | $202M | $291.5M | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | $9.7M | $9.3M | $8.6M | $8.6M | $8.4M | |
| Other Long-Term Assets | $813K | $520K | $531K | $4.5M | $38.6M | |
| Total Assets | $473.1M | $434.8M | $356.9M | $348M | $796.9M | |
| Accounts Payable | $25.6M | $52.5M | $35.1M | $33.5M | $133M | |
| Accrued Expenses | $11.3M | $8.5M | $10.4M | $11.7M | $22.1M | |
| Current Portion Of Long-Term Debt | $41.9M | $53.6M | $117.2M | $22.5M | $22.2M | |
| Current Portion Of Capital Lease Obligations | $1M | $1M | $1.1M | $1.1M | $1.9M | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $90.5M | $129.8M | $187.5M | $80.9M | $216.8M | |
| Long-Term Debt | $97.6M | $85.3M | $5.1M | $80.6M | $155M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $195.9M | $215.2M | $193.6M | $161.5M | $371.9M | |
| Common Stock | $27K | $28K | $32K | $41K | $62K | |
| Other Common Equity Adj | $14.3M | $7.2M | -$1.5M | -$1.5M | $1.1M | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $277.3M | $219.6M | $163.3M | $186.5M | $425M | |
| Total Liabilities and Equity | $473.1M | $434.8M | $356.9M | $348M | $796.9M | |
| Cash and Short Terms | $44M | $40.7M | $28.6M | $16.1M | $87.2M | |
| Total Debt | $146M | $138.9M | $122.4M | $103.1M | $177.2M | |
| 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 | $41.1M | $35.6M | $55.1M | $79.1M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$15.9M | -$9M | -$5.6M | $19.5M | $24M | |
| Ending Cash (CF) | $50.1M | $31.3M | $31.6M | $76.2M | $105.2M | |
| Levered Free Cash Flow | -$60.3M | -$20.1M | -$17.7M | -$17.6M | -$113.4M | |
| Period Ending | 2021-06-30 | 2022-06-30 | 2023-06-30 | 2024-06-30 | 2025-06-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$8.2M | -$14.5M | -$16.9M | -$26.1M | -$9.1M | |
| Depreciation & Amoritzation | $6.4M | $5.9M | $5.2M | $5.1M | $6.4M | |
| Stock-Based Compensation | $3.3M | $2.1M | $3.1M | $6.1M | $3.2M | |
| Change in Accounts Receivable | -$3.2M | $7.1M | $14.5M | -$2.1M | -$40.4M | |
| Change in Inventories | $6.1M | -$9.6M | -$423K | -$1.7M | -$34.9M | |
| Cash From Operations | $332K | $2.3M | $15.3M | -$2M | -$65.5M | |
| Capital Expenditures | $1.5M | $778K | $1M | $3.1M | $25.6M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$1.5M | -$959K | -$1.1M | -$4.1M | -$38.9M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $33.2M | $45.8M | $34.7M | $18.1M | $47.2M | |
| Long-Term Debt Repaid | -$30.9M | -$47.4M | -$57.4M | -$25.3M | -$39.2M | |
| Repurchase of Common Stock | -- | -- | -- | $2K | -- | |
| Other Financing Activities | -$144K | -$87K | -$84K | -$4.5M | -$6.1M | |
| Cash From Financing | $2.4M | -$1.7M | -$12.9M | $4.5M | $126M | |
| Beginning Cash (CF) | $49.3M | $40.7M | $28.6M | $16.1M | $87.2M | |
| Foreign Exchange Rate Adjustment | -$31K | $982K | $407K | $272K | -$1.2M | |
| Additions / Reductions | $1.2M | $542K | $1.7M | -$1.3M | $20.4M | |
| Ending Cash (CF) | $50.5M | $42.2M | $30.7M | $15.1M | $106.4M | |
| Levered Free Cash Flow | -$1.1M | $1.5M | $14.2M | -$5.1M | -$91M | |
| Period Ending | 2021-06-30 | 2022-06-30 | 2023-06-30 | 2024-06-30 | 2025-06-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$46.9M | -$60.9M | -$69.1M | -$72.1M | -$155.7M | |
| Depreciation & Amoritzation | $25.4M | $24.5M | $21.7M | $20M | $22.7M | |
| Stock-Based Compensation | $12.3M | $10.9M | $10.3M | $15.4M | $11.6M | |
| Change in Accounts Receivable | -$7.8M | $8M | -$726K | -$16.5M | -$151.5M | |
| Change in Inventories | $622K | -$4.7M | $19.7M | $5.4M | -$86M | |
| Cash From Operations | -$35.1M | $1.9M | -$6.8M | -$44.3M | -$155.4M | |
| Capital Expenditures | $13.1M | $6.6M | $3.5M | $16.9M | $89M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$14.1M | -$8.6M | -$3.7M | -$25M | -$113.7M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $146.4M | $166.9M | $165.2M | $161.5M | $134.2M | |
| Long-Term Debt Repaid | -$143.9M | -$170M | -$179.4M | -$178.4M | -$111.7M | |
| Repurchase of Common Stock | -- | -- | -- | $2K | -$2K | |
| Other Financing Activities | -$1M | -$786K | -$386K | -$6.3M | -$9.5M | |
| Cash From Financing | $42.2M | -$3.8M | -$3M | $55.5M | $335.1M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$7M | -$9.8M | -$12M | -$12.5M | $71.1M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | -$48.2M | -$4.7M | -$10.3M | -$61.2M | -$244.4M | |
| Period Ending | 2021-06-30 | 2022-06-30 | 2023-06-30 | 2024-06-30 | 2025-06-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$23.8M | -$30.5M | -$33.2M | -$49.3M | -$18.3M | |
| Depreciation & Amoritzation | $12.9M | $12M | $10.5M | $10.1M | $12.1M | |
| Stock-Based Compensation | $5.8M | $4.6M | $5.4M | $8.9M | $5.7M | |
| Change in Accounts Receivable | -$8.8M | $13.8M | $18.1M | -$11.6M | -$94.7M | |
| Change in Inventories | $8.9M | -$11.5M | $7M | $5.6M | -$51M | |
| Cash From Operations | -$14.9M | -$1.4M | $5.9M | -$30.5M | -$116.4M | |
| Capital Expenditures | $3.8M | $1.9M | $1.7M | $9M | $54M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$3.9M | -$2M | -$1.9M | -$12.2M | -$75.2M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $77.5M | $96.9M | $73.2M | $36.3M | $77.6M | |
| Long-Term Debt Repaid | -$72.6M | -$94.6M | -$95.1M | -$47.7M | -$69.6M | |
| Repurchase of Common Stock | -- | -- | -- | $2K | -- | |
| Other Financing Activities | -$402K | -$227K | -$159K | -$5.5M | -$7.8M | |
| Cash From Financing | $19.8M | $2M | -$11.8M | $3.1M | $196M | |
| Beginning Cash (CF) | $99.5M | $80.8M | $55.6M | $33.5M | $154M | |
| Foreign Exchange Rate Adjustment | -$646K | $872K | $853K | $550K | $3.7M | |
| Additions / Reductions | $1M | -$486K | -$7M | -$39M | $8.1M | |
| Ending Cash (CF) | $99.8M | $81.1M | $49.4M | -$4.9M | $165.7M | |
| Levered Free Cash Flow | -$18.7M | -$3.3M | $4.2M | -$39.4M | -$170.4M | |
Get AAOI Stock Alert
Signup to receive the latest stock alerts
Financial Ratios
AAOI
Sector
P/E ratio
--
24.36x
PEG ratio
-0.11x
0.00x
P/B ratio
4.59x
2.23x
Price / LTM sales
3.79x
1.47x
Growth Metrics
AAOI
Sector
Revenue growth
137.93%
6.61%
Earnings growth
75.76%
3.85%
Revenue (5-year growth)
5.49%
4.92%
Earnings forecast
$0.03
$0.13
Profitability
AAOI
Sector
Profitability FY 2024
$61.4M
$32.6M
Return on invested capital
-35.64%
-0.65%
Return on assets
-28.35%
-1.1%
Return on equity
-57.18%
0.11%
Earnings Date
Last Earnings Date
Nov
6
Next Earnings Date
Feb
26
Estimated Next Earnings Date
Feb
5
Balance Sheet
AAOI
Sector
Total cash
$87.2M
$40.1M
Short term investments
--
$16.7M
Total assets
$547M
$164.2M
Long term debt
$211.2M
$6.6M
SEE THE 1% OF STOCKS YOU NEED TO OWN FOR MASSIVE RETURNS
GET BETTER TRADE IDEAS
Popular
Why Did Sprouts Stock Fall So Much?
Shares of health-oriented grocery chain Sprouts Farmers Market (NASDAQ:SFM) have…
Why Did Amazon Go Up So Much?
Shares of Amazon (NASDAQ:AMZN) soared late last week, bringing the…
Stock Ideas
Sell
49
Is NVDA Stock a Buy?
Market Cap: $4.6T
P/E Ratio: 64x
Buy
61
Is AAPL Stock a Buy?
Market Cap: $4T
P/E Ratio: 36x
Sell
43
Is MSFT Stock a Buy?
Market Cap: $3.7T
P/E Ratio: 36x
Alerts
Buy
100
GMED alert for Nov 8
Globus Medical, Inc. [GMED] is up 35.94% over the past day.
Buy
73
GCT alert for Nov 8
GigaCloud Technology, Inc. [GCT] is up 30.05% over the past day.
Buy
84
FROG alert for Nov 8
JFrog Ltd. [FROG] is up 26.96% over the past day.
THE #1 STOCK ANALYSIS TOOL
TO MAKE SMARTER BUY AND SELL DECISIONS
Show me the best stock
