Applied Optoelectronics Bilanço Sağlığı

Finansal Sağlık kriter kontrolleri 2/6

Applied Optoelectronics şirketinin toplam hissedar öz sermayesi $186.5M ve toplam borcu $104.2M olup, bu da borç-öz sermaye oranını 55.9% seviyesine getiriyor. Toplam varlıkları ve toplam yükümlülükleri sırasıyla $348.0M ve $161.5M dir.

Anahtar bilgiler

55.9%

Borç/özkaynak oranı

US$104.24m

Borç

Faiz karşılama oranı	n/a
Nakit	US$10.65m
Eşitlik	US$186.49m
Toplam yükümlülükler	US$161.55m
Toplam varlıklar	US$348.04m

Son finansal sağlık güncellemeleri

Güncelleme yok

Recent updates

Finansal Durum Analizi

Kısa Vadeli Yükümlülükler: 0HGV 'nin kısa vadeli varlıkları ( $133.0M ) kısa vadeli yükümlülüklerini ( $80.9M ) aşıyor.

Uzun Vadeli Yükümlülükler: 0HGV şirketinin kısa vadeli varlıkları ( $133.0M ) uzun vadeli yükümlülüklerini ( $80.6M ) aşmaktadır.

Borç-Özkaynak Tarihçesi ve Analizi

Borç Seviyesi: 0HGV 'nin net borç/öz sermaye oranı ( 50.2% ) yüksek olarak değerlendiriliyor.

Borcun Azaltılması: 0HGV şirketinin borç/öz sermaye oranı son 5 yılda 41.3% seviyesinden 55.9% seviyesine yükseldi.

Bilanço

Nakit Pist Analizi

Geçmişte ortalama olarak zarar eden şirketler için, en az 1 yıllık nakit akışına sahip olup olmadıklarını değerlendiriyoruz.

İstikrarlı Nakit Pisti: 0HGV şirketinin mevcut serbest nakit akışına göre bir yıldan az nakit akışı süresi bulunmaktadır.

Tahmini Nakit Akışı: 0HGV tarihsel oranlara göre serbest nakit akışı büyümeye veya küçülmeye devam ederse yeterli nakit pistine sahip olup olmadığını belirlemek için yeterli veri yok.

Applied Optoelectronics Bilanço Sağlığı

Finansal Sağlık kriter kontrolleri 2/6

Anahtar bilgiler

Son finansal sağlık güncellemeleri

Recent updates

Applied Optoelectronics, Inc. to Report Q3, 2024 Results on Nov 07, 2024

Applied Optoelectronics Inc. Announces Quantum18™ Product Series to Simplify Technology Upgrades and Support Motorola Housings Integrations

Second quarter 2024 earnings released: US$0.66 loss per share (vs US$0.57 loss in 2Q 2023)

Applied Optoelectronics, Inc. Provides Financial Guidance for the Third Quarter of 2024

Applied Optoelectronics, Inc. to Report Q2, 2024 Results on Aug 06, 2024

Forecast to breakeven in 2025

Lead Independent Director recently bought US$103k worth of stock

New major risk - Financial position

Applied Optoelectronics, Inc. Provides Earnings Guidance for the Second Quarter of 2024

First quarter 2024 earnings released: US$0.60 loss per share (vs US$0.56 loss in 1Q 2023)

Applied Optoelectronics, Inc., Annual General Meeting, Jun 06, 2024

Applied Optoelectronics, Inc. to Report Q1, 2024 Results on May 09, 2024

Credo Technology Group Holding Ltd and Applied Optoelectronics, Inc Announces the Availability of Two New Multimode Designs Including A 400G QSFP-DD and an 800G OSFP

Independent Director recently bought US$398k worth of stock

Applied Optoelectronics, Inc. has filed a Follow-on Equity Offering in the amount of $25 million.

Lead Independent Director recently bought US$153k worth of stock

Full year 2023 earnings released: US$1.76 loss per share (vs US$2.38 loss in FY 2022)

Applied Optoelectronics, Inc. Provides Earnings Guidance for the First Quarter of 2024

Forecast breakeven date pushed back to 2025

Applied Optoelectronics, Inc. to Report Q4, 2023 Results on Feb 22, 2024

Applied Optoelectronics, Inc. Provides Earnings Guidance for the Fourth Quarter of 2023

Third quarter 2023 earnings released: US$0.27 loss per share (vs US$0.56 loss in 3Q 2022)

New major risk - Revenue and earnings growth

Applied Optoelectronics, Inc. to Report Q3, 2023 Results on Nov 09, 2023

Applied Optoelectronics, Inc. Launches QuantumLink to Revolutionize Remote Management of Cable Amplifiers

Founder recently bought US$74k worth of stock

CFO & Chief Strategy Officer recently sold US$709k worth of stock

Applied Optoelectronics, Inc. Provides Earnings Guidance for the Third Quarter of 2023

Second quarter 2023 earnings released: US$0.57 loss per share (vs US$0.52 loss in 2Q 2022)

Forecast to breakeven in 2024

Applied Optoelectronics, Inc. to Report Q2, 2023 Results on Aug 03, 2023

New major risk - Financial position

Insufficient new directors

Applied Optoelectronics Announces Quantum Bandwidth Line Extender and System Amplifier Products

Applied Optoelectronics, Inc. Appoints Todd McCrum as Senior Vice President and General Manager of Broadband Access

First quarter 2023 earnings released: US$0.56 loss per share (vs US$0.58 loss in 1Q 2022)

Applied Optoelectronics, Inc. Provides Earnings Guidance for the Second Quarter of 2023

Full year 2022 earnings released: US$2.38 loss per share (vs US$2.01 loss in FY 2021)

Applied Optoelectronics, Inc. to Report Q4, 2022 Results on Feb 23, 2023

Third quarter 2022 earnings released: US$0.56 loss per share (vs US$0.58 loss in 3Q 2021)

Applied Optoelectronics, Inc. Provides Earnings Guidance for the Fourth Quarter of 2022

Applied Optoelectronics, Inc. to Report Q3, 2022 Results on Nov 03, 2022

Applied Optoelectronics, Inc. Launches Quantum Bandwidth

Yuhan Optoelectronic Technology (Shanghai) Co., Ltd. entered into a definitive agreement to acquire Chinese Manufacturing Facilities and Certain Assets of Applied Optoelectronics, Inc.

Yuhan Optoelectronic Technology (Shanghai) Co., Ltd. entered into a definitive agreement to acquire Chinese Manufacturing Facilities and Certain Assets of Applied Optoelectronics, Inc.

Applied Optoelectronics, Inc. Provides Financial Guidance for the Third Quarter of 2022

Applied Optoelectronics, Inc. to Report Q2, 2022 Results on Aug 04, 2022

First quarter 2022 earnings released: US$0.58 loss per share (vs US$0.59 loss in 1Q 2021)

Applied Optoelectronics, Inc., Annual General Meeting, Jun 02, 2022

Applied Optoelectronics, Inc. to Report Q1, 2022 Results on May 05, 2022

Full year 2021 earnings: Revenues and EPS in line with analyst expectations

Applied Optoelectronics, Inc. Provides Earnings Guidance for the First Quarter of 2022

Third quarter 2021 earnings released: US$0.58 loss per share (vs US$0.42 loss in 3Q 2020)

Second quarter 2021 earnings released: US$0.31 loss per share (vs US$0.89 loss in 2Q 2020)

Applied Optoelectronics, Inc. Provides Earnings Guidance for the Third Quarter of 2021

Applied Optoelectronics, Inc.(NasdaqGM:AAOI) dropped from Russell 3000E Value Index

First quarter 2021 earnings released: US$0.59 loss per share (vs US$0.83 loss in 1Q 2020)

Applied Optoelectronics, Inc. Provides Earnings Guidance for the Second Quarter of 2021

Full year 2020 earnings released: US$2.67 loss per share (vs US$3.31 loss in FY 2019)

Revenue beats expectations

Applied Optoelectronics, Inc. to Report Q4, 2020 Results on Feb 25, 2021

Independent Director recently bought US$199k worth of stock

Applied Optoelectronics, Inc. to Report Q3, 2020 Results on Nov 05, 2020

Applied Optoelectronics, Inc. to Report Q2, 2020 Results on Aug 06, 2020

Finansal Durum Analizi

Borç-Özkaynak Tarihçesi ve Analizi

Bilanço

Nakit Pist Analizi

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