AXT Financials

AXTI Stock  USD 2.17  0.03  1.36%   
Based on the key indicators related to AXT's liquidity, profitability, solvency, and operating efficiency, AXT Inc is not in a good financial situation at this time. It has a very high probability of going through financial hardship in February. As of now, AXT's Net Debt is increasing as compared to previous years. The AXT's current Non Current Assets Total is estimated to increase to about 197.4 M, while Total Assets are projected to decrease to under 196.4 M. Key indicators impacting AXT's financial strength include:
Current ValueLast YearChange From Last Year 10 Year Trend
Debt Equity Ratio0.170.2594
Way Down
Pretty Stable
Current Ratio1.992.0925
Notably Down
Slightly volatile
Investors should never underestimate AXT's ability to pay suppliers on time, ensure interest payments are not accumulating, and correctly time where and how to reinvest extra cash. Individual investors need to monitor AXT's cash flow, debt, and profitability to make informed and accurate decisions about investing in AXT Inc.

Net Income

(16.99 Million)

  
Understanding current and past AXT Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of AXT's financial statements are interrelated, with each one affecting the others. For example, an increase in AXT's assets may result in an increase in income on the income statement.

AXT Inc Earnings Geography

AXT Stock Summary

AXT competes with Veeco Instruments, Ichor Holdings, IPG Photonics, Nova, and Ultra Clean. AXT, Inc. designs, develops, manufactures, and distributes compound and single element semiconductor substrates. AXT, Inc. was incorporated in 1986 and is headquartered in Fremont, California. Axt operates under Semiconductor Equipment Materials classification in the United States and is traded on NASDAQ Exchange. It employs 1399 people.
Specialization
Information Technology, Semiconductors & Semiconductor Equipment
InstrumentUSA Stock View All
ExchangeNASDAQ Exchange
ISINUS00246W1036
CUSIP00246W103 030514103
LocationCalifornia; U.S.A
Business Address4281 Technology Drive,
SectorSemiconductors & Semiconductor Equipment
IndustryInformation Technology
BenchmarkDow Jones Industrial
Websitewww.axt.com
Phone510 438 4700
CurrencyUSD - US Dollar

AXT Key Financial Ratios

AXT Key Balance Sheet Accounts

201920202021202220232024 (projected)
Total Assets223.3M298.9M332.4M370.1M358.7M196.4M
Other Current Liab11.3M14.1M14.7M15.7M17.8M9.1M
Net Debt(18.5M)(59.8M)(20.7M)13.5M18.0M18.9M
Retained Earnings(47.8M)(44.5M)(30.0M)(14.2M)(32.0M)(33.6M)
Accounts Payable10.1M12.7M16.6M10.1M9.6M8.0M
Cash26.9M72.6M36.8M34.9M37.8M30.7M
Net Receivables19.0M24.6M34.8M29.3M19.3M18.9M
Inventory49.2M51.5M65.9M89.6M86.5M46.2M
Other Current Assets8.7M31.2M34.5M34.4M25.0M26.3M
Total Liab30.6M43.3M52.2M80.3M89.6M94.0M
Total Current Assets113.2M164.5M160.2M183.5M170.7M118.2M
Short Term Debt5.7M10.9M14.6M47.6M53.4M56.0M
Intangible Assets1.1M1.7M2.1M1.9M1.8M982.9K
Common Stock41K42K43K44K39.6K37.6K
Other Liab366K1.9M2.5M3.7M4.2M2.3M
Other Assets2.7M18.5M17.9M5.1M4.6M5.4M
Net Tangible Assets184.4M187.4M208.0M262.9M302.4M184.6M
Capital Surpluse237.0M230.4M231.6M235.3M270.6M235.2M

AXT Key Income Statement Accounts

201920202021202220232024 (projected)
Interest Expense3.8M179K213K1.1M1.5M1.6M
Total Revenue83.3M95.4M137.4M141.1M75.8M89.1M
Gross Profit24.8M30.3M47.4M52.1M13.3M26.2M
Operating Income(314K)(393K)12.9M12.6M(21.6M)(20.5M)
Ebit(314K)3.9M12.9M12.6M(17.5M)(16.6M)
Research Development5.8M7.1M10.3M13.9M12.1M12.7M
Ebitda5.2M8.3M20.0M20.7M(8.8M)(8.3M)
Cost Of Revenue58.4M65.1M90.0M89.0M62.5M62.9M
Income Before Tax(1.0M)7.1M17.6M20.9M(19.0M)(18.1M)
Net Income(1.6M)5.0M14.6M15.8M(17.9M)(17.0M)
Income Tax Expense562K2.0M1.1M2.2M160K152K
Minority Interest1.0M62.9M(1.9M)(2.9M)1.0M969K
Tax Provision562K2.0M1.1M2.2M(95K)(90.3K)
Net Interest Income217K(179K)(213K)(1.1M)(1.5M)(1.5M)

AXT Key Cash Accounts

201920202021202220232024 (projected)
Change To Inventory8.9M(916K)(12.4M)(31.4M)1.1M1.1M
Change In Cash10.4M45.7M(35.8M)4.6M8.8M9.2M
Free Cash Flow(9.1M)(14.0M)(33.0M)(37.2M)(7.1M)(7.4M)
Depreciation5.5M4.3M7.1M8.1M8.7M5.7M
Other Non Cash Items2.3M156K(3.6M)(4.6M)1.4M2.1M
Capital Expenditures21.8M19.9M29.6M28.5M10.5M13.8M
Net Income(1.6M)5.0M16.5M18.7M(17.9M)(17.0M)
End Period Cash Flow26.9M72.6M36.8M41.3M50.1M31.5M
Change To Netincome4.3M4.6M2.4M(2.1M)(1.9M)(1.8M)
Dividends Paid415K5.6M2.2M1.1M1.2M1.3M
Investments13.5M(16.4M)(9.2M)3.2M(4.5M)(4.3M)
Change Receivables441K(5.3M)(9.7M)4.5M4.1M4.3M

AXT Financial Ratios Relationships

Comparative valuation techniques use various fundamental indicators to help in determining AXT's current stock value. Our valuation model uses many indicators to compare AXT value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across AXT competition to find correlations between indicators driving AXT's intrinsic value. More Info.
AXT Inc is rated below average in return on equity category among its peers. It is rated below average in return on asset category among its peers . As of now, AXT's Return On Equity is decreasing as compared to previous years. The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the AXT's earnings, one of the primary drivers of an investment's value.

AXT's Earnings Breakdown by Geography

AXT Inc Systematic Risk

AXT's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. AXT volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was five with a total number of output elements of fifty-six. The Beta measures systematic risk based on how returns on AXT Inc correlated with the market. If Beta is less than 0 AXT generally moves in the opposite direction as compared to the market. If AXT Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one AXT Inc is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of AXT is generally in the same direction as the market. If Beta > 1 AXT moves generally in the same direction as, but more than the movement of the benchmark.
Today, most investors in AXT Stock are looking for potential investment opportunities by analyzing not only static indicators but also various AXT's growth ratios. Consistent increases or decreases in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's growth growth rates may not be enough to decide which company is a better investment. That's why investors frequently use static breakdown of AXT growth as a starting point in their analysis.

Price Earnings To Growth Ratio

0.0281

As of now, AXT's Price Earnings To Growth Ratio is increasing as compared to previous years.

AXT January 1, 2025 Opportunity Range

Along with financial statement analysis, the daily predictive indicators of AXT help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of AXT Inc. We use our internally-developed statistical techniques to arrive at the intrinsic value of AXT Inc based on widely used predictive technical indicators. In general, we focus on analyzing AXT Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build AXT's daily price indicators and compare them against related drivers.

Complementary Tools for AXT Stock analysis

When running AXT's price analysis, check to measure AXT's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy AXT is operating at the current time. Most of AXT's value examination focuses on studying past and present price action to predict the probability of AXT's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move AXT's price. Additionally, you may evaluate how the addition of AXT to your portfolios can decrease your overall portfolio volatility.
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