Monday 12 October 2026
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Applied Optoelectronics, Inc.
AAOI Technology Communication Equipment
Applied Optoelectronics, Inc.’s revenue for fiscal 2025 (year ended December 2025) was $455.7 million, up 82.8% from fiscal 2024. In the quarter to June 2026, revenue grew 86.4%, EPS fell 75.0%, free cash flow fell 191.6% and total debt rose 69.0%, each against the same quarter a year earlier.
100.68
8.96
−8.17%
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| Jun '26 | Mar '26 | Dec '25 | Sep '25 | Older periods | |
|---|---|---|---|---|---|
P/E ratio |
0.00 | 0.00 | 0.00 | 0.00 |
+8 more quarters Free account |
P/S ratio |
20.28 | 12.68 | 4.60 | 3.89 | |
P/FCF ratio |
0.00 | 0.00 | 0.00 | 0.00 | |
P/Operating CF |
1,044.34 | (75.30) | (70.93) | (57.70) | |
P/B ratio |
7.25 | 5.81 | 2.86 | 2.94 | |
Price to Tangible BV |
7.28 | 5.86 | 2.89 | 2.98 | |
EV/Sales |
19.86 | 12.27 | 4.59 | 3.91 | |
EV/EBITDA |
0.00 | 0.00 | 0.00 | 0.00 | |
EV/Operating CF |
(89.81) | (29.78) | (12.00) | (9.73) | |
EV/FCF |
(19.97) | (14.87) | (5.91) | (5.46) | |
Quick Ratio |
1.92 | 2.88 | 1.79 | 1.50 | |
Current Ratio |
2.78 | 3.83 | 2.63 | 2.31 | |
Net Debt/EBITDA |
17.04 | 51.66 | 1.36 | (0.67) | |
Debt/Assets |
11.38% | 15.44% | 18.08% | 16.16% | |
Debt/Equity |
0.16 | 0.22 | 0.29 | 0.28 | |
Asset Turnover |
0.38 | 0.46 | 0.53 | 0.61 | |
Operating CF/Net income |
(0.51) | 5.98 | 14.63 | 1.59 | |
Capex/Depreciation |
(27.04) | (6.50) | (9.45) | (7.09) | |
Interest Coverage |
(26.67) | (15.05) | (13.64) | (20.16) | |
Research and Development Expense of Revenue |
18.17% | 16.97% | 19.23% | 17.93% | |
Selling, General and Administrative Expense of Revenue |
22.44% | 20.68% | 20.57% | 25.44% | |
Intangible Assets out of Total Assets |
0.00 | 0.01 | 0.01 | 0.01 | |
Share Based Compensation of Revenue |
2.53% | 2.91% | 2.14% | 2.63% | |
Graham Net Nets |
0.05 | 0.08 | 0.12 | 0.09 | |
Graham Number |
0.00 | 0.00 | 0.00 | 0.00 | |
Earnings Yield |
(0.53%) | (0.78%) | (1.86%) | (12.42%) | |
Free Cash Flow Yield |
(4.90%) | (6.51%) | (16.87%) | (18.41%) | |
Revenue per Share |
2.35 | 1.99 | 2.23 | 1.87 | |
Operating CF per Share |
0.14 | (1.12) | (0.49) | (0.45) | |
Capex per Share |
(3.40) | (0.77) | (1.25) | (0.80) | |
Free Cash Flow per Share |
(3.25) | (1.89) | (1.74) | (1.24) | |
Cash per Share |
6.24 | 5.91 | 3.59 | 2.38 | |
Shareholders Equity per Share |
20.45 | 14.56 | 12.19 | 8.83 | |
Interest Debt per Share |
0.00 | 0.00 | 0.00 | 0.00 | |
Book value per Share |
20.45 | 14.56 | 12.19 | 8.83 | |
Free Cash Flow |
(265.47) | (143.70) | (104.72) | (78.83) | |
Working Capital |
761.43 | 733.15 | 418.44 | 326.17 | |
Capital Expenditures |
(277.04) | (58.34) | (75.14) | (50.37) | |
Net Current Asset Value |
556.71 | 532.65 | 241.22 | 155.87 | |
EV/EBIT |
0.00 | 0.00 | 0.00 | 0.00 | |
Capex to Sales |
1.44 | 0.39 | 0.56 | 0.42 | |
Price to Operating Income |
0.00 | 0.00 | 0.00 | 0.00 | |
| Other line items | |||||
Average Receivables |
262.73 | 235.05 | 180.60 | 149.59 | |
Average Payables |
209.53 | 136.51 | 124.45 | 103.07 | |
Average Inventory |
208.83 | 154.28 | 135.62 | 117.30 | |
Average Assets |
1,549.02 | 1,105.27 | 857.73 | 694.25 | |
Average Common Equity |
1,046.50 | 707.48 | 481.51 | 385.59 |
Columns are period end dates