Is DocuSign Stock Undervalued?
Digital signature software business DocuSign (NASDAQ:DOCU) has been struggling over…
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46
AXTI Quote, Financials, Valuation and Earnings
Last price:
$15.02
Seasonality move
:
6.28%
Day range:
$14.50 - $15.56
52-week range:
$1.13 - $16.90
Dividend yield:
0%
P/E ratio:
--
P/S ratio:
7.25x
P/B ratio:
3.99x
Volume:
1.6M
Avg. volume:
3.6M
1-year change:
561.23%
Market cap:
$700M
Revenue:
$99.4M
EPS (TTM):
-$0.53
| 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 | $34.5M | $39.6M | $34.9M | $38.6M | |
| Operating Income | $7.7M | $12.9M | $12.6M | -$21.6M | -$14.8M | |
| Net Interest Expenses | $179K | $422K | $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 | $16.5M | $18.7M | -$19.2M | -$11.8M | |
| 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 | $20M | $20.7M | -$12.8M | -$5.8M | |
| EBIT | $7.3M | $12.9M | $12.6M | -$21.6M | -$14.8M | |
| Revenue (Reported) | $95.4M | $137.4M | $141.1M | $75.8M | $99.4M | |
| Operating Income (Reported) | $7.7M | $12.9M | $12.6M | -$21.6M | -$14.8M | |
| Operating Income (Adjusted) | $7.3M | $12.9M | $12.6M | -$21.6M | -$14.8M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $34.6M | $35.2M | $17.4M | $23.6M | $28M | |
| Revenue Growth (YoY) | 35.76% | 1.76% | -50.64% | 36.16% | 18.23% | |
| Cost of Revenues | $23.1M | $20.4M | $15.5M | $18M | $21.7M | |
| Gross Profit | $11.5M | $14.8M | $1.9M | $5.7M | $6.2M | |
| Gross Profit Margin | 33.26% | 42.02% | 10.75% | 24.03% | 22.26% | |
| R&D Expenses | $2.6M | $3.6M | $2.9M | $3.4M | $1M | |
| Selling, General & Admin | $6.5M | $6.6M | $5.7M | $5.7M | $6.3M | |
| Other Inc / (Exp) | $2M | $3M | $592K | $1.5M | -- | |
| Operating Expenses | $9.1M | $10.2M | $8.6M | $9.1M | $7.3M | |
| Operating Income | $2.4M | $4.6M | -$6.7M | -$3.4M | -$1.1M | |
| Net Interest Expenses | $44K | $299K | $381K | $391K | $395K | |
| EBT. Incl. Unusual Items | $4.4M | $7.2M | -$6.5M | -$2.3M | -$1.2M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$135K | $501K | -$101K | $626K | $504K | |
| Net Income to Company | $4.5M | $6.7M | -$6.4M | -$2.9M | -$1.7M | |
| Minority Interest in Earnings | $696K | $971K | -$592K | $50K | $233K | |
| Net Income to Common Excl Extra Items | $4.5M | $6.7M | -$6.4M | -$2.9M | -$1.7M | |
| Basic EPS (Cont. Ops) | $0.09 | $0.14 | -$0.14 | -$0.07 | -$0.04 | |
| Diluted EPS (Cont. Ops) | $0.09 | $0.13 | -$0.14 | -$0.07 | -$0.04 | |
| Weighted Average Basic Share | $41.5M | $42.2M | $42.6M | $43.2M | $43.8M | |
| Weighted Average Diluted Share | $42.7M | $43M | $42.6M | $43.2M | $43.8M | |
| EBITDA | $4.2M | $6.6M | -$4.5M | -$1.1M | $1.2M | |
| EBIT | $2.4M | $4.6M | -$6.7M | -$3.4M | -$1.1M | |
| Revenue (Reported) | $34.6M | $35.2M | $17.4M | $23.6M | $28M | |
| Operating Income (Reported) | $2.4M | $4.6M | -$6.7M | -$3.4M | -$1.1M | |
| Operating Income (Adjusted) | $2.4M | $4.6M | -$6.7M | -$3.4M | -$1.1M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $126.7M | $152.1M | $82.2M | $94.7M | $90.4M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $82.3M | $96.4M | $64.9M | $70.6M | $79.6M | |
| Gross Profit | $44.4M | $55.7M | $17.3M | $24.1M | $10.8M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $9.7M | $13M | $12.9M | $13.2M | $10.8M | |
| Selling, General & Admin | $22.9M | $26.1M | $23.4M | $23M | $24.3M | |
| Other Inc / (Exp) | $1.4M | $5.8M | $4.3M | $2.4M | -- | |
| Operating Expenses | $32.7M | $39.1M | $36.3M | $36.3M | $35.1M | |
| Operating Income | $11.8M | $16.6M | -$19M | -$12.2M | -$24.3M | |
| Net Interest Expenses | $135K | $828K | $1.5M | $1.4M | $1.2M | |
| EBT. Incl. Unusual Items | $16.9M | $22.7M | -$14M | -$8.6M | -$23.8M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $1.6M | $1.8M | -$95K | $1.3M | $1.3M | |
| Net Income to Company | $15.3M | $20.9M | -$13.9M | -$9.9M | -$25M | |
| Minority Interest in Earnings | $1.6M | $3.4M | -$1M | $264K | -$2.2M | |
| Net Income to Common Excl Extra Items | $15.3M | $20.9M | -$13.9M | -$9.9M | -$25M | |
| Basic EPS (Cont. Ops) | $0.33 | $0.41 | -$0.31 | -$0.24 | -$0.53 | |
| Diluted EPS (Cont. Ops) | $0.32 | $0.40 | -$0.31 | -$0.24 | -$0.53 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $18.2M | $24.6M | -$10.5M | -$3.2M | -$15.3M | |
| EBIT | $11.8M | $16.6M | -$19M | -$12.2M | -$24.3M | |
| Revenue (Reported) | $126.7M | $152.1M | $82.2M | $94.7M | $90.4M | |
| Operating Income (Reported) | $11.8M | $16.6M | -$19M | -$12.2M | -$24.3M | |
| Operating Income (Adjusted) | $11.8M | $16.6M | -$19M | -$12.2M | -$24.3M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $99.7M | $114.3M | $55.4M | $74.3M | $65.3M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $64.4M | $70.8M | $46.7M | $54.8M | $58.9M | |
| Gross Profit | $35.3M | $43.5M | $8.7M | $19.4M | $6.4M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $7.6M | $10.3M | $9.3M | $10.4M | $6.7M | |
| Selling, General & Admin | $17.8M | $19.7M | $17.4M | $17.7M | $17.9M | |
| Other Inc / (Exp) | $4.6M | $6.6M | $3.2M | $4.5M | $454K | |
| Operating Expenses | $25.4M | $30M | $26.7M | $28.1M | $24.6M | |
| Operating Income | $9.9M | $13.6M | -$18M | -$8.6M | -$18.1M | |
| Net Interest Expenses | $94K | $670K | $1.1M | $1M | $866K | |
| EBT. Incl. Unusual Items | $14.4M | $19.4M | -$15.5M | -$5.1M | -$18.2M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $1.5M | $2.2M | -$92K | $1M | $1.2M | |
| Net Income to Company | $12.9M | $17.2M | -$15.4M | -$6.1M | -$19.4M | |
| Minority Interest in Earnings | $126K | $2.8M | -$1.2M | $402K | -$1.7M | |
| Net Income to Common Excl Extra Items | $12.3M | $17.2M | -$15.4M | -$6.1M | -$19.4M | |
| Basic EPS (Cont. Ops) | $0.28 | $0.34 | -$0.34 | -$0.15 | -$0.41 | |
| Diluted EPS (Cont. Ops) | $0.27 | $0.34 | -$0.34 | -$0.15 | -$0.41 | |
| Weighted Average Basic Share | $123.7M | $126M | $127.7M | $129.2M | $131.1M | |
| Weighted Average Diluted Share | $128.1M | $128.2M | $127.7M | $129.2M | $131.1M | |
| EBITDA | $15.9M | $19.6M | -$11.6M | -$1.9M | -$11.4M | |
| EBIT | $10.9M | $13.6M | -$18M | -$8.6M | -$18.1M | |
| Revenue (Reported) | $99.7M | $114.3M | $55.4M | $74.3M | $65.3M | |
| Operating Income (Reported) | $9.9M | $13.6M | -$18M | -$8.6M | -$18.1M | |
| Operating Income (Adjusted) | $10.9M | $13.6M | -$18M | -$8.6M | -$18.1M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $72.6M | $42.2M | $50.7M | $52.3M | $33.8M | |
| 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 | -- | $1.9M | $1.3M | $2.4M | $2M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $43.3M | $52.2M | $80.3M | $89.6M | $84.4M | |
| Common Stock | $3.6M | $43K | $44K | $44K | $45K | |
| 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 | $50.7M | $52.3M | $33.8M | |
| Total Debt | $10.4M | $1.9M | $1.3M | $2.4M | $2M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $49.3M | $44M | $43.6M | $38.8M | $31.2M | |
| Short Term Investments | $5.7M | $7.2M | $4.3M | -- | -- | |
| Accounts Receivable, Net | $36.6M | $38.1M | $18.9M | $28M | $33.8M | |
| Inventory | $60.7M | $88.5M | $86.4M | $86.1M | $77.7M | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $13.1M | $10.8M | $11.5M | $15M | -- | |
| Total Current Assets | $159.6M | $181.5M | $160.3M | $167.9M | $149.8M | |
| Property Plant And Equipment | $134M | $154.5M | $161.7M | $168.9M | $161.4M | |
| Long-Term Investments | $16M | $17.9M | $13.2M | $13.5M | $14.6M | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | -- | -- | -- | -- | -- | |
| Other Long-Term Assets | $15.3M | $21.6M | $20.2M | $18.8M | -- | |
| Total Assets | $315.7M | $361.8M | $342.2M | $355.6M | $334M | |
| Accounts Payable | $11.4M | $13.4M | $6.4M | $12.8M | $10.8M | |
| Accrued Expenses | $3.1M | $3.2M | $3.7M | $4M | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | $475K | $496K | $443K | $488K | -- | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $37.3M | $72.9M | $67.7M | $78.8M | $84.9M | |
| Long-Term Debt | $3M | $1.4M | $2.4M | $2M | $1.6M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $41.9M | $76.4M | $74.1M | $89.4M | $93.6M | |
| Common Stock | $43K | $43K | $44K | $45K | $46K | |
| Other Common Equity Adj | $4.6M | -$5.5M | -$8.6M | -$5M | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $68M | $68.2M | $63.9M | $65.5M | $61.3M | |
| Total Equity | $273.7M | $285.4M | $268.1M | $266.2M | $240.5M | |
| Total Liabilities and Equity | $315.7M | $361.8M | $342.2M | $355.6M | $334M | |
| Cash and Short Terms | $49.3M | $44M | $43.6M | $38.8M | $31.2M | |
| Total Debt | $16.7M | $1.4M | $2.4M | $2M | $1.6M | |
| 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 | -$23M | -$1.9M | -$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 | $35.8M | $7.9M | -$536K | |
| Beginning Cash (CF) | $26.9M | $36.8M | $41.3M | $50.1M | $33.8M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $42.1M | -$35.8M | $4.6M | $8.8M | -$16.3M | |
| Ending Cash (CF) | $72.6M | $1.5M | $46.5M | $58.2M | $18.3M | |
| Levered Free Cash Flow | -$14M | -$33M | -$37.2M | -$7.1M | -$17.9M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $4.5M | $6.7M | -$6.4M | -$2.9M | -$1.7M | |
| Depreciation & Amoritzation | $1.8M | $2.1M | $2.2M | $2.3M | $2.3M | |
| Stock-Based Compensation | $1.6M | $1M | $891K | $820K | $738K | |
| Change in Accounts Receivable | -$3M | -$468K | $853K | -$163K | -$10.9M | |
| Change in Inventories | -$1.7M | -$17.1M | $210K | $2.2M | $2.9M | |
| Cash From Operations | -$168K | -$14.8M | -$792K | -$5.4M | -$9.2M | |
| Capital Expenditures | $6.1M | $7.9M | $4.4M | $941K | $2.2M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$12.8M | -$7.2M | -$1.6M | $454K | -$2.2M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $5.8M | $19M | $13.4M | $15.1M | -- | |
| Long-Term Debt Repaid | -$3.1M | -$7M | -$13M | -$14.3M | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | $640K | $919K | $199K | -- | -- | |
| Cash From Financing | $3.9M | $13.2M | $374K | $824K | $5.2M | |
| Beginning Cash (CF) | $43.6M | $36.8M | $39.3M | $38.8M | $31.2M | |
| Foreign Exchange Rate Adjustment | -$111K | $629K | $417K | $1.3M | $2.2M | |
| Additions / Reductions | -$9.2M | -$8.1M | -$1.6M | -$2.8M | -$3.9M | |
| Ending Cash (CF) | $34.3M | $29.3M | $38.1M | $37.3M | $29.6M | |
| Levered Free Cash Flow | -$6.2M | -$22.7M | -$5.2M | -$6.4M | -$11.3M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $15.3M | $20.9M | -$13.9M | -$9.9M | -$25M | |
| Depreciation & Amoritzation | $6.5M | $8M | $8.5M | $9M | $9M | |
| Stock-Based Compensation | $4.1M | $4.4M | $3.5M | $3.2M | $2.8M | |
| Change in Accounts Receivable | -$13.6M | -$3.4M | $19.5M | -$8.8M | -$6.1M | |
| Change in Inventories | -$10.9M | -$36.8M | $234K | $3.2M | $7.2M | |
| Cash From Operations | -$11.2M | -$1.9M | $2.5M | -$12M | -$15.8M | |
| Capital Expenditures | $26.8M | $39.3M | $10.9M | $4.9M | $3.1M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$31.9M | -$38.8M | -$1.6M | -$1.8M | -$4.2M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $12.9M | $58.9M | $52.9M | $62.3M | -- | |
| Long-Term Debt Repaid | -$3.3M | -$25.8M | -$48.6M | -$51.5M | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | $48.2M | -- | $709K | -- | -- | |
| Cash From Financing | $60.7M | $33.9M | $2.1M | $10.9M | $6.7M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $21.2M | -$6.8M | $2.5M | -$509K | -$7.6M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | -$38M | -$41.2M | -$8.4M | -$16.9M | -$18.9M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $12.9M | $17.2M | -$15.4M | -$6.1M | -$19.4M | |
| Depreciation & Amoritzation | $5.1M | $6.1M | $6.4M | $6.7M | $6.8M | |
| Stock-Based Compensation | $3.4M | $3.3M | $2.7M | $2.3M | $2M | |
| Change in Accounts Receivable | -$11.7M | -$5.4M | $9.6M | -$8.5M | -$7.7M | |
| Change in Inventories | -$8.3M | -$32.7M | -$1M | $1.1M | $9.1M | |
| Cash From Operations | -$10.7M | -$9.3M | $2M | -$13.4M | -$17.1M | |
| Capital Expenditures | $19.1M | $28.8M | $11.2M | $5.6M | $3M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$25.5M | -$25.5M | -$4.1M | -$4M | -$3.8M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $5.8M | $42.4M | $42.2M | $47.4M | $16.4M | |
| Long-Term Debt Repaid | -$3.1M | -$9.8M | -$40.7M | -$42.9M | -$9.5M | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | $2.7M | $2.2M | $708K | -- | -- | |
| Cash From Financing | $7.1M | $35.3M | $1.5M | $4.5M | $11.8M | |
| Beginning Cash (CF) | $177.4M | $111.3M | $125.1M | $120M | $104.5M | |
| Foreign Exchange Rate Adjustment | $210K | -$394K | -$1.4M | $1.6M | $6.5M | |
| Additions / Reductions | -$29.3M | $55K | -$2M | -$11.3M | -$2.6M | |
| Ending Cash (CF) | $148.3M | $110.9M | $121.6M | $110.2M | $108.4M | |
| Levered Free Cash Flow | -$29.8M | -$38.1M | -$9.2M | -$19M | -$20M | |
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Financial Ratios
AXTI
Sector
P/E ratio
--
23.84x
PEG ratio
-0.24x
0.00x
P/B ratio
3.99x
2.09x
Price / LTM sales
7.25x
1.40x
Growth Metrics
AXTI
Sector
Revenue growth
18.23%
6.6%
Earnings growth
35.6%
11.1%
Revenue (5-year growth)
3.6%
4.89%
Earnings forecast
-$0.12
$0.12
Profitability
AXTI
Sector
Profitability FY 2024
$23.8M
$29.8M
Return on invested capital
-8.17%
-0.62%
Return on assets
-7.4%
-1.35%
Return on equity
-10.02%
0.23%
Earnings Date
Last Earnings Date
Oct
30
Next Earnings Date
Feb
19
Estimated Next Earnings Date
Jan
29
Balance Sheet
AXTI
Sector
Total cash
$31.2M
$39.3M
Short term investments
--
$16.4M
Total assets
$339.3M
$158.9M
Long term debt
$1.6M
$4.5M
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