AXT Financial Statements From 2010 to 2025

AXTI Stock  USD 1.73  0.11  5.98%   
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
23.8 M
Profit Margin
(0.12)
Market Capitalization
82.3 M
Enterprise Value Revenue
1.1098
Revenue
99.4 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 2025 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

89.87 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 680.8 K or Selling General Administrative of 18.1 M, as well as many indicators such as Price To Sales Ratio of 0.9, Dividend Yield of 0.0016 or PTB Ratio of 0.46. 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 Assets202.9 M339.3 M224.8 M
Slightly volatile
Short and Long Term Debt Total51.7 M49.2 M20 M
Slightly volatile
Other Current Liabilities9.4 M14.6 M10.3 M
Slightly volatile
Total Current Liabilities77.9 M74.2 M35.1 M
Slightly volatile
Total Stockholder Equity150.3 M192.8 M163.4 M
Slightly volatile
Property Plant And Equipment Net170.3 M162.2 M86.6 M
Slightly volatile
Accounts Payable8.2 M12.4 M9.1 M
Slightly volatile
Cash30.5 M22.8 M31.9 M
Slightly volatile
Non Current Assets Total190.1 M181 M106.2 M
Slightly volatile
Cash And Short Term Investments43.7 M22.8 M41 M
Pretty Stable
Net Receivables19.2 M25.6 M20.5 M
Slightly volatile
Common Stock Shares Outstanding34.5 M43.2 M36.1 M
Slightly volatile
Liabilities And Stockholders Equity202.9 M339.3 M224.8 M
Slightly volatile
Non Current Liabilities Total6.4 M10.2 M4.6 M
Very volatile
Inventory47.9 M85.1 M52.7 M
Slightly volatile
Other Current Assets26 M24.7 M15.1 M
Slightly volatile
Other Stockholder Equity195.7 M241.5 M205.2 M
Slightly volatile
Total Liabilities88.6 M84.4 M40 M
Slightly volatile
Property Plant And Equipment Gross250.9 M238.9 M100.9 M
Slightly volatile
Total Current Assets120.2 M158.3 M125.3 M
Slightly volatile
Short Term Debt49.6 M47.3 M14.6 M
Slightly volatile
Non Currrent Assets Other12.9 M18.8 M12.6 M
Very volatile
Common Stock Total Equity37.6 K39.6 K36.3 K
Slightly volatile
Common Stock42.8 K45 K36.9 K
Slightly volatile
Other Liabilities2.3 M4.2 M2.2 M
Pretty Stable
Other Assets5.4 M4.6 M5.6 M
Pretty Stable
Preferred Stock Total Equity4.1 M4.1 M3.8 M
Very volatile
Property Plant Equipment194.4 M185.2 M91 M
Slightly volatile
Current Deferred Revenue260.8 K274.5 K927.9 K
Slightly volatile
Net Tangible Assets184.6 M302.4 M181.2 M
Slightly volatile
Noncontrolling Interest In Consolidated Entity28.1 M26.8 M12.1 M
Slightly volatile
Capital Surpluse235.2 M270.6 M218.7 M
Slightly volatile
Long Term Investments14.8 M14.1 M9.2 M
Very volatile
Non Current Liabilities Other8.7 M8.3 M3.3 M
Slightly volatile
Net Invested Capital238.5 M236.5 M202.2 M
Slightly volatile
Net Working Capital82.3 M84.1 M108.2 M
Slightly volatile
Capital Stock3.9 M3.6 M3.6 M
Slightly volatile
Capital Lease Obligations1.9 M2.5 M2.7 M
Slightly volatile
Short and Long Term Debt32.5 M47.3 M16.4 M
Slightly volatile
Warrants38.1 M40.4 M46.4 M
Slightly volatile

AXT Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization5.7 M10 M5.6 M
Slightly volatile
Selling General Administrative18.1 M24.1 M17.9 M
Slightly volatile
Total Revenue89.9 M99.4 M92.9 M
Slightly volatile
Gross Profit26.2 M23.8 M28.2 M
Pretty Stable
Other Operating Expenses88.2 M114.2 M89.5 M
Slightly volatile
Research Development15.3 M14.5 M7.3 M
Slightly volatile
Cost Of Revenue63.7 M75.5 M64.7 M
Slightly volatile
Total Operating Expenses24.6 M38.6 M24.8 M
Slightly volatile
Income Tax Expense1.3 M1.1 M1.2 M
Pretty Stable
Selling And Marketing Expenses10.9 KK11.8 K
Slightly volatile
Non Recurring362.4 K203.4 K445.9 K
Slightly volatile
Interest Income185.5 K195.3 K506.7 K
Slightly volatile
Reconciled Depreciation7.1 MM5.6 M
Slightly volatile

AXT Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Begin Period Cash Flow30.5 M50.1 M32.3 M
Slightly volatile
Depreciation5.8 MM5.5 M
Slightly volatile
Capital Expenditures5.5 M5.8 M14.6 M
Pretty Stable
End Period Cash Flow31.7 M33.8 M33.9 M
Slightly volatile
Stock Based Compensation1.6 M3.1 MM
Slightly volatile
Net Borrowings42.6 M40.6 M13.7 M
Slightly volatile

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio0.90.94251.8039
Very volatile
Dividend Yield0.00160.00160.0059
Slightly volatile
PTB Ratio0.460.48581.063
Slightly volatile
Days Sales Outstanding61.8594.187979.0561
Slightly volatile
Book Value Per Share3.825.90695.0737
Slightly volatile
Stock Based Compensation To Revenue0.04410.0420.0228
Slightly volatile
Capex To Depreciation2.091.083.1401
Pretty Stable
PB Ratio0.460.48581.063
Slightly volatile
EV To Sales2.131.20821.6957
Pretty Stable
Inventory Turnover1.570.88771.3169
Slightly volatile
Days Of Inventory On Hand216411293
Slightly volatile
Payables Turnover10.316.11247.8796
Slightly volatile
Sales General And Administrative To Revenue0.140.160.1752
Slightly volatile
Research And Ddevelopement To Revenue0.150.14640.0773
Slightly volatile
Capex To Revenue0.110.120.1642
Very volatile
Cash Per Share0.50.52911.1138
Slightly volatile
Days Payables Outstanding39.4859.714555.5608
Very volatile
Intangibles To Total Assets0.00660.00580.0064
Slightly volatile
Current Ratio2.032.13375.272
Slightly volatile
Tangible Book Value Per Share3.815.90695.0564
Slightly volatile
Receivables Turnover5.423.87524.684
Slightly volatile
Shareholders Equity Per Share3.544.4674.4728
Slightly volatile
Debt To Equity0.170.25540.1111
Slightly volatile
Capex Per Share0.460.280.4455
Very volatile
Graham Net Net0.00430.00451.2367
Slightly volatile
Revenue Per Share2.992.30252.6514
Pretty Stable
Interest Debt Per Share0.571.110.3992
Slightly volatile
Debt To Assets0.110.14510.0738
Pretty Stable
Graham Number6.07.675.2551
Slightly volatile
Operating Cycle278505372
Slightly volatile
Price Book Value Ratio0.460.48581.063
Slightly volatile
Days Of Payables Outstanding39.4859.714555.5608
Very volatile
Company Equity Multiplier1.061.76021.3319
Slightly volatile
Long Term Debt To Capitalization0.01110.01170.0248
Slightly volatile
Total Debt To Capitalization0.130.20350.0919
Slightly volatile
Debt Equity Ratio0.170.25540.1111
Slightly volatile
Quick Ratio0.940.98683.1295
Slightly volatile
Net Income Per E B T0.641.09071.0132
Very volatile
Cash Ratio0.290.30781.427
Slightly volatile
Cash Conversion Cycle239446317
Slightly volatile
Days Of Inventory Outstanding216411293
Slightly volatile
Days Of Sales Outstanding61.8594.187979.0561
Slightly volatile
Price To Book Ratio0.460.48581.063
Slightly volatile
Fixed Asset Turnover0.580.61261.6021
Slightly volatile
Debt Ratio0.110.14510.0738
Pretty Stable
Price Sales Ratio0.90.94251.8039
Very volatile
Asset Turnover0.520.29280.4536
Slightly volatile
Gross Profit Margin0.210.23990.2952
Slightly volatile
Price Fair Value0.460.48581.063
Slightly volatile

AXT Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Market Cap390.3 M585.5 M609.9 M
Very volatile
Enterprise Value388.2 M554.5 M581.7 M
Very volatile

AXT Fundamental Market Drivers

Forward Price Earnings24.2131
Cash And Short Term Investments22.8 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 Revenue274.5 K260.8 K
Total Revenue99.4 M89.9 M
Cost Of Revenue75.5 M63.7 M
Stock Based Compensation To Revenue 0.04  0.04 
Sales General And Administrative To Revenue 0.16  0.14 
Research And Ddevelopement To Revenue 0.15  0.15 
Capex To Revenue 0.12  0.11 
Revenue Per Share 2.30  2.99 
Ebit Per Revenue(0.15)(0.14)

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 Earnings Calls module to check upcoming earnings announcements updated hourly across public exchanges.
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
(0.27)
Revenue Per Share
2.302
Quarterly Revenue Growth
0.229
Return On Assets
(0.03)
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.