AXTI - AXT, Inc.
NASDAQ
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Technology
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Semiconductor Equipment & Materials
Fremont,
United States
Type: Equity
AXTI price evolution
AXTI
| (in millions $) | 30 Oct 2024 | 30 Jul 2024 | 1 May 2024 | 31 Jan 2024 |
|---|---|---|---|---|
| Current assets | ||||
| Cash | $41.6 | $39.6 | $50.11 | |
| Short term investments | $1.68 | $1.67 | $2.14 | |
| Net receivables | $27.97 | $27.16 | $25.06 | $19.26 |
| Inventory | $86.11 | $85.77 | $85.94 | $86.5 |
| Total current assets | $167.86 | $167.4 | $163.74 | $170.66 |
| Long term investments | ||||
| Property, plant & equipment | $168.91 | $163.86 | $165.78 | $169.15 |
| Goodwill & intangible assets | ||||
| Total noncurrent assets | $182.02 | $185.22 | $188.04 | |
| Total investments | $1.68 | $1.67 | $2.14 | |
| Total assets | $355.58 | $349.41 | $348.96 | $358.7 |
| Current liabilities | ||||
| Accounts payable | $12.78 | $11.65 | $10.26 | $9.62 |
| Deferred revenue | ||||
| Short long term debt | $50.72 | $49.05 | $52.92 | |
| Total current liabilities | $78.77 | $74.65 | $72.01 | $81.56 |
| Long term debt | $5.4 | $2.08 | $2.21 | $2.35 |
| Total noncurrent liabilities | $11.65 | $11.87 | $8 | |
| Total debt | $52.81 | $51.26 | $55.27 | |
| Total liabilities | $154.85 | $86.3 | $83.87 | $89.56 |
| Shareholders' equity | ||||
| Retained earnings | -$38.58 | -$35.64 | -$34.12 | -$32.04 |
| Other shareholder equity | -$5.04 | -$8.23 | -$7.63 | -$6 |
| Total shareholder equity | $199.67 | $201.08 | $203.99 | |
| (in millions $) | 31 Jan 2024 | 31 Jan 2023 | 31 Dec 2021 | 31 Dec 2020 |
|---|---|---|---|---|
| Current assets | ||||
| Cash | $50.11 | $41.35 | $36.76 | $72.6 |
| Short term investments | $2.14 | $9.34 | $5.42 | $0.24 |
| Net receivables | $19.26 | $29.25 | $34.84 | $24.56 |
| Inventory | $86.5 | $89.63 | $65.91 | $51.52 |
| Total current assets | $170.66 | $183.54 | $160.19 | $164.52 |
| Long term investments | $2.12 | $9.58 | $5.73 | |
| Property, plant & equipment | $169.15 | $162.78 | $144.74 | $118.51 |
| Goodwill & intangible assets | ||||
| Total noncurrent assets | $188.04 | $186.53 | $172.26 | $134.34 |
| Total investments | $2.14 | $11.46 | $14.99 | $5.97 |
| Total assets | $358.7 | $370.07 | $332.44 | $298.86 |
| Current liabilities | ||||
| Accounts payable | $9.62 | $14.22 | $16.65 | $12.67 |
| Deferred revenue | ||||
| Short long term debt | $52.92 | $47.08 | $14.12 | $10.41 |
| Total current liabilities | $81.56 | $75.33 | $47.82 | $39.08 |
| Long term debt | $2.35 | $1.32 | $1.94 | $2.37 |
| Total noncurrent liabilities | $8 | $5 | $4.39 | $4.25 |
| Total debt | $55.27 | $48.4 | $16.05 | $12.79 |
| Total liabilities | $89.56 | $148.47 | $52.21 | $43.33 |
| Shareholders' equity | ||||
| Retained earnings | -$32.04 | -$14.16 | -$29.97 | -$44.55 |
| Other shareholder equity | -$6 | -$2.81 | $6.3 | $3.21 |
| Total shareholder equity | $203.99 | $221.61 | $211.53 | $192.62 |
| (in millions $) | 30 Oct 2024 | 30 Jul 2024 | 1 May 2024 | 31 Jan 2024 |
|---|---|---|---|---|
| Revenue | ||||
| Total revenue | ||||
| Cost of revenue | ||||
| Gross Profit | ||||
| Operating activities | ||||
| Research & development | ||||
| Selling, general & administrative | ||||
| Total operating expenses | ||||
| Operating income | ||||
| Income from continuing operations | ||||
| EBIT | ||||
| Income tax expense | ||||
| Interest expense | ||||
| Net income | ||||
| Net income | ||||
| Income (for common shares) | ||||
| (in millions $) | 31 Dec 2023 | 31 Dec 2022 | 31 Jan 2022 | 31 Dec 2020 |
|---|---|---|---|---|
| Revenue | ||||
| Total revenue | $75.8 | $141.12 | $95.36 | |
| Cost of revenue | $62.48 | $89 | $65.09 | |
| Gross Profit | $13.32 | $52.12 | $30.27 | |
| Operating activities | ||||
| Research & development | $12.08 | $13.91 | $7.13 | |
| Selling, general & administrative | $22.81 | $25.65 | $19.2 | |
| Total operating expenses | $34.89 | $39.57 | $26.34 | |
| Operating income | -$21.57 | $12.55 | $3.94 | |
| Income from continuing operations | ||||
| EBIT | -$16.19 | $19.07 | $5.27 | |
| Income tax expense | $0.16 | $2.19 | $2.03 | |
| Interest expense | $1.53 | $1.07 | ||
| Net income | ||||
| Net income | -$17.88 | $15.81 | $3.24 | |
| Income (for common shares) | -$17.88 | $15.81 | $3.24 | |
| (in millions $) | 30 Oct 2024 | 30 Jun 2024 | 31 Mar 2024 | 31 Dec 2023 |
|---|---|---|---|---|
| Net income | -$1.52 | -$2.08 | -$3.62 | |
| Operating activities | ||||
| Depreciation | $2.25 | $2.19 | $2.3 | |
| Business acquisitions & disposals | ||||
| Stock-based compensation | $0.71 | $0.81 | $0.82 | |
| Total cash flows from operations | $0.84 | -$8.81 | $1.43 | |
| Investing activities | ||||
| Capital expenditures | -$0.27 | -$4.39 | $0.7 | |
| Investments | -$0.28 | $0.48 | $1.54 | |
| Total cash flows from investing | -$4 | -$0.55 | -$3.91 | $2.24 |
| Financing activities | ||||
| Dividends paid | ||||
| Sale and purchase of stock | $0.01 | $0.02 | ||
| Net borrowings | $1.67 | $1.98 | $6.37 | |
| Total cash flows from financing | $4.5 | $1.68 | $2 | $6.37 |
| Effect of exchange rate | $1.56 | $0.02 | $0.2 | $0.77 |
| Change in cash and equivalents | -$11.32 | $2 | -$10.51 | $10.81 |
| (in millions $) | 31 Dec 2023 | 31 Dec 2022 | 31 Dec 2021 | 31 Dec 2020 |
|---|---|---|---|---|
| Net income | -$17.88 | $15.81 | $14.57 | $3.24 |
| Operating activities | ||||
| Depreciation | $8.72 | $8.12 | $7.08 | $4.33 |
| Business acquisitions & disposals | $0.83 | |||
| Stock-based compensation | $3.54 | $4.01 | $4.52 | $2.62 |
| Total cash flows from operations | $3.4 | -$8.77 | -$3.31 | $5.87 |
| Investing activities | ||||
| Capital expenditures | -$10.47 | -$28.46 | -$29.64 | -$19.86 |
| Investments | $7.04 | $3.24 | -$9.16 | $3.43 |
| Total cash flows from investing | -$2.6 | -$25.22 | -$38.81 | -$16.42 |
| Financing activities | ||||
| Dividends paid | -$2.24 | |||
| Sale and purchase of stock | $0.01 | $0.52 | $1.67 | $2.54 |
| Net borrowings | $7.89 | $35.28 | $3.31 | $4.41 |
| Total cash flows from financing | $8.61 | $38.03 | $5.72 | $52.66 |
| Effect of exchange rate | -$0.65 | $0.54 | $0.55 | $3.6 |
| Change in cash and equivalents | $8.77 | $4.58 | -$35.84 | $45.71 |
News
Fundamentals
| Market cap | $651.66M |
|---|---|
| Enterprise value | N/A |
| Shares outstanding | 44.48M |
| Revenue | N/A |
|---|---|
| EBITDA | N/A |
| EBIT | N/A |
| Net Income | N/A |
| Revenue Q/Q | N/A |
| Revenue Y/Y | N/A |
| P/E ratio | N/A |
|---|---|
| EV/Sales | N/A |
| EV/EBITDA | N/A |
| EV/EBIT | N/A |
| P/S ratio | N/A |
| P/B ratio | N/A |
| Book/Share | N/A |
| Cash/Share | N/A |
| EPS | N/A |
|---|---|
| ROA | N/A |
| ROE | N/A |
| Debt/Equity | 0.44 |
|---|---|
| Net debt/EBITDA | N/A |
| Current ratio | 2.13 |
| Quick ratio | 1.04 |