AXT Financial Statements From 2010 to 2024

AXTI Stock  USD 2.02  0.02  0.98%   
AXT financial statements provide useful quarterly and yearly information to potential AXT Inc investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on AXT financial statements helps investors assess AXT's valuation, profitability, and current liquidity needs. Key fundamental drivers impacting AXT's valuation are summarized below:
Gross Profit
52.1 M
Profit Margin
(0.11)
Market Capitalization
91.3 M
Enterprise Value Revenue
1.3261
Revenue
94.7 M
We have found one hundred twenty available fundamental signals for AXT Inc, which can be analyzed and compared to other ratios and to its rivals. Traders should compare all of AXT Inc prevailing fundamentals against the fundamentals between 2010 and 2024 to make sure the company is sustainable this year. The current Market Cap is estimated to decrease to about 390.3 M. Enterprise Value is estimated to decrease to about 388.2 M

AXT Total Revenue

89.12 Million

Check AXT financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among AXT's main balance sheet or income statement drivers, such as Depreciation And Amortization of 5.7 M, Interest Expense of 1.6 M or Selling General Administrative of 17.8 M, as well as many indicators such as Price To Sales Ratio of 2.38, Dividend Yield of 0.0016 or PTB Ratio of 0.48. AXT financial statements analysis is a perfect complement when working with AXT Valuation or Volatility modules.
  
Check out the analysis of AXT Correlation against competitors.

AXT Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets196.4 M358.7 M216.7 M
Slightly volatile
Short and Long Term Debt Total58.5 M55.7 M18.5 M
Slightly volatile
Other Current Liabilities9.1 M17.8 M10 M
Slightly volatile
Total Current Liabilities85.6 M81.6 M33.1 M
Slightly volatile
Total Stockholder Equity147.9 M204 M161.3 M
Slightly volatile
Property Plant And Equipment Net177.6 M169.1 M82 M
Slightly volatile
Accounts PayableM9.6 M8.9 M
Slightly volatile
Cash30.7 M37.8 M32.5 M
Slightly volatile
Non Current Assets Total197.4 M188 M101.7 M
Slightly volatile
Cash And Short Term Investments44.4 M39.9 M42.3 M
Slightly volatile
Net Receivables18.9 M19.3 M20.1 M
Slightly volatile
Common Stock Shares Outstanding34 M42.6 M35.6 M
Slightly volatile
Liabilities And Stockholders Equity196.4 M358.7 M216.7 M
Slightly volatile
Non Current Liabilities Total6.3 MM4.2 M
Very volatile
Inventory46.2 M86.5 M50.4 M
Slightly volatile
Other Current Assets26.3 M25 M14.5 M
Slightly volatile
Other Stockholder Equity192.7 M238.5 M202.6 M
Slightly volatile
Total Liabilities94 M89.6 M37.4 M
Slightly volatile
Property Plant And Equipment Gross252.6 M240.6 M91.8 M
Slightly volatile
Total Current Assets118.2 M170.7 M123 M
Slightly volatile
Short Term Debt56 M53.4 M12.9 M
Slightly volatile
Non Currrent Assets Other2.8 M2.9 M11.5 M
Slightly volatile
Common Stock Total Equity37.6 K39.6 K35.8 K
Slightly volatile
Common Stock37.6 K39.6 K35.7 K
Slightly volatile
Other Liabilities2.3 M4.2 M2.1 M
Very volatile
Other Assets5.4 M4.6 M5.6 M
Slightly volatile
Short Term InvestmentsM2.1 M11 M
Slightly volatile
Preferred Stock Total Equity4.1 M4.1 M3.8 M
Very volatile
Property Plant Equipment194.4 M185.2 M86.4 M
Slightly volatile
Current Deferred Revenue289.8 K305 K973.4 K
Slightly volatile
Net Tangible Assets184.6 M302.4 M175.7 M
Slightly volatile
Noncontrolling Interest In Consolidated Entity28.1 M26.8 M11.4 M
Slightly volatile
Capital Surpluse235.2 M270.6 M217.6 M
Slightly volatile
Long Term Investments6.6 M12.5 M8.3 M
Slightly volatile
Non Current Liabilities Other5.9 M5.6 M2.8 M
Pretty Stable
Net Invested Capital235.4 M253.4 M199.7 M
Slightly volatile
Net Working Capital84.4 M89.1 M109.9 M
Slightly volatile
Capital Stock3.9 M4.1 M3.6 M
Slightly volatile
Capital Lease Obligations1.8 M2.8 M2.7 M
Slightly volatile
Short and Long Term Debt28.7 M52.9 M14 M
Slightly volatile
Warrants38.1 M40.4 M46.5 M
Slightly volatile

AXT Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization5.7 M8.7 M5.3 M
Slightly volatile
Selling General Administrative17.8 M23.4 M17.5 M
Slightly volatile
Total Revenue89.1 M75.8 M92.4 M
Slightly volatile
Gross Profit26.2 M13.3 M28.5 M
Pretty Stable
Other Operating Expenses86.8 M97.4 M87.7 M
Slightly volatile
Research Development12.7 M12.1 M6.7 M
Slightly volatile
Cost Of Revenue62.9 M62.5 M63.9 M
Slightly volatile
Total Operating Expenses23.9 M34.9 M23.8 M
Slightly volatile
Income Tax Expense152 K160 K1.1 M
Slightly volatile
Selling And Marketing Expenses10.9 KK11.9 K
Slightly volatile
Non Recurring362.4 K203.4 K460.6 K
Slightly volatile
Interest Income185.5 K195.3 K526.1 K
Slightly volatile
Reconciled Depreciation6.7 M8.5 M5.4 M
Slightly volatile

AXT Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Begin Period Cash Flow29.5 M41.3 M31.1 M
Slightly volatile
Depreciation5.7 M8.7 M5.3 M
Slightly volatile
Capital Expenditures13.8 M10.5 M15.8 M
Slightly volatile
End Period Cash Flow31.5 M50.1 M33.9 M
Slightly volatile
Stock Based Compensation3.7 M3.5 M2.1 M
Slightly volatile
Net Borrowings42.6 M40.6 M12.3 M
Slightly volatile

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio2.381.35031.96
Pretty Stable
Dividend Yield0.00160.00160.0062
Slightly volatile
PTB Ratio0.480.50171.1028
Pretty Stable
Days Sales Outstanding61.3392.729678.0126
Pretty Stable
Book Value Per Share3.786.31165.0155
Slightly volatile
Stock Based Compensation To Revenue0.0490.04670.0219
Slightly volatile
Capex To Depreciation2.091.2013.2774
Very volatile
PB Ratio0.480.50171.1028
Pretty Stable
EV To Sales2.171.58751.7309
Pretty Stable
Inventory Turnover0.690.72231.2868
Slightly volatile
Days Of Inventory On Hand531505306
Slightly volatile
Payables Turnover10.446.49658.0061
Pretty Stable
Sales General And Administrative To Revenue0.140.160.1749
Slightly volatile
Research And Ddevelopement To Revenue0.170.15940.074
Slightly volatile
Capex To Revenue0.110.13820.1671
Very volatile
Cash Per Share1.530.93551.2215
Pretty Stable
Days Payables Outstanding39.1756.18455.2632
Very volatile
Intangibles To Total Assets0.00660.00510.0064
Slightly volatile
Current Ratio1.992.09255.4785
Slightly volatile
Tangible Book Value Per Share3.776.26894.997
Slightly volatile
Receivables Turnover5.473.93624.7412
Slightly volatile
Graham Number6.156.7184.8158
Pretty Stable
Shareholders Equity Per Share3.544.78364.4732
Slightly volatile
Debt To Equity0.170.25940.0926
Pretty Stable
Capex Per Share0.460.24560.4565
Pretty Stable
Graham Net Net0.180.18831.3305
Slightly volatile
Revenue Per Share3.011.77742.676
Very volatile
Interest Debt Per Share1.341.27680.3832
Slightly volatile
Debt To Assets0.110.14750.0622
Very volatile
Operating Cycle628598387
Slightly volatile
Price Book Value Ratio0.480.50171.1028
Pretty Stable
Days Of Payables Outstanding39.1756.18455.2632
Very volatile
Company Equity Multiplier1.061.75841.3033
Slightly volatile
Long Term Debt To Capitalization0.00480.00510.0203
Slightly volatile
Total Debt To Capitalization0.130.2060.0768
Pretty Stable
Debt Equity Ratio0.170.25940.0926
Pretty Stable
Quick Ratio0.981.03183.275
Slightly volatile
Net Income Per E B T0.630.93951.0074
Pretty Stable
Cash Ratio0.440.46291.5116
Slightly volatile
Cash Conversion Cycle569542330
Slightly volatile
Days Of Inventory Outstanding531505306
Slightly volatile
Days Of Sales Outstanding61.3392.729678.0126
Pretty Stable
Price To Book Ratio0.480.50171.1028
Pretty Stable
Fixed Asset Turnover0.430.44811.6581
Slightly volatile
Debt Ratio0.110.14750.0622
Very volatile
Price Sales Ratio2.381.35031.96
Pretty Stable
Asset Turnover0.20.21130.4429
Slightly volatile
Gross Profit Margin0.220.17570.2996
Pretty Stable
Price Fair Value0.480.50171.1028
Pretty Stable

AXT Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Market Cap390.3 M585.5 M607.2 M
Very volatile
Enterprise Value388.2 M554.5 M579.4 M
Very volatile

AXT Fundamental Market Drivers

Forward Price Earnings22.4215
Cash And Short Term Investments39.9 M

AXT Upcoming Events

22nd of February 2024
Upcoming Quarterly Report
View
25th of April 2024
Next Financial Report
View
31st of December 2023
Next Fiscal Quarter End
View
22nd of February 2024
Next Fiscal Year End
View
30th of September 2023
Last Quarter Report
View
31st of December 2022
Last Financial Announcement
View

About AXT Financial Statements

Investors use fundamental indicators, such as AXT's revenue or net income, to determine how well the company is positioned to perform in the future. Although AXT's investors may analyze each financial statement separately, they are all interrelated. Understanding these patterns can help investors make the right trading decisions.
Last ReportedProjected for Next Year
Current Deferred Revenue305 K289.8 K
Total Revenue75.8 M89.1 M
Cost Of Revenue62.5 M62.9 M
Stock Based Compensation To Revenue 0.05  0.05 
Sales General And Administrative To Revenue 0.16  0.14 
Research And Ddevelopement To Revenue 0.16  0.17 
Capex To Revenue 0.14  0.11 
Revenue Per Share 1.78  3.01 
Ebit Per Revenue(0.28)(0.27)

Currently Active Assets on Macroaxis

When determining whether AXT Inc offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of AXT's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Axt Inc Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Axt Inc Stock:
Check out the analysis of AXT Correlation against competitors.
You can also try the Stock Tickers module to use high-impact, comprehensive, and customizable stock tickers that can be easily integrated to any websites.
Is Semiconductors & Semiconductor Equipment space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of AXT. If investors know AXT will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about AXT listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
(0.57)
Earnings Share
(0.23)
Revenue Per Share
2.201
Quarterly Revenue Growth
0.362
Return On Assets
(0.02)
The market value of AXT Inc is measured differently than its book value, which is the value of AXT that is recorded on the company's balance sheet. Investors also form their own opinion of AXT's value that differs from its market value or its book value, called intrinsic value, which is AXT's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because AXT's market value can be influenced by many factors that don't directly affect AXT's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between AXT's value and its price as these two are different measures arrived at by different means. Investors typically determine if AXT is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, AXT's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.