Stock Scorecard
Stock Summary for AXT Inc (AXTI) - $1.89 as of 11/20/2024 7:48:15 PM EST
Total Score
12 out of 30
Currently on the following lists
None
Tim's Recommendation
Avoid
Growth List Algorithm Criteria for AXTI
| Positive earnings growth | |
| P/E ratio less than Industry P/E Ratio | |
| P/E ratio less than Sector P/E Ratio | |
| P/E ratio that is half the growth rate (or less) | |
| Positive net cash position the past year and most recent quarter | |
| Equity to debt ratio greater than 0.75 for past year and most recent quarter | |
| Positive net income past year and 12 trailing months | |
| Free cash flow ratio greater than 0 and less than 10 |
Small Cap List Algorithm Criteria for AXTI
| Revenue growing by at least 20% average per year over the last 5 years | |
| Market Capitalization under 2 billion | |
| Price to Sales (P/S) ratio 12 trailing months less than Industry P/S ratio twelve trailing months | |
| Price to Sales (P/S) ratio 12 trailing months less than Sector P/S ratio twelve trailing months | |
| Net Income past year > Net Income prior year OR Net Income 12 trailing months > Net Income prior year OR Net Income 12 trailing months > Net Income past year |
Dividend List Algorithm Criteria for AXTI
| Declared an ex-dividend date | |
| Forward annual dividend rate greater than 2 | |
| Positive net cash position the past year and most recent quarter | |
| Equity to debt ratio greater than 0.75 for past year and most recent quarter | |
| Current ratio most recent quarter greater than 2 | |
| Cash Flow per Share greater than Trailing Dividend Rate |
Bonus Criteria for AXTI
| P/E ratio less than five-year Average P/E ratio | |
| Last Price to 52 Week Low Ratio Less Than 1 | |
| Total Cash Per Share > Last Day Price | |
| P/S Ratio < 1 | |
| P/B Ratio < 1 |
Safety Rating Criteria for AXTI (33 out of 90)
| Stock Price Rating (Max of 10) | 2 |
| Historical Stock Price Rating (Max of 10) | 4 |
| Stock Price Trend (Max of 10) | 1 |
| Book Value (Max of 10) | 3 |
| Book Value to Price (Max of 10) | 10 |
| Analyst Buy Ratings (Max of 5) | 4 |
| Analyst Strong Buy Ratings (Max of 5) | 3 |
| Dividend Yield Percentage (Max of 10) | 0 |
| Operating Margin (Max of 10) | 0 |
| Trading Volume (Max of 10) | 6 |
| Price to Earnings (Max of 10) | 0 |
Latest News for for AXTI
Financial Details for AXTI
Company Overview |
|
|---|---|
| Ticker | AXTI |
| Company Name | AXT Inc |
| Country | USA |
| Description | AXT, Inc. designs, develops, manufactures and distributes single element and composite semiconductor substrates. The company is headquartered in Fremont, California. |
| Sector Name | MANUFACTURING |
| Industry Name | SEMICONDUCTORS & RELATED DEVICES |
| Most Recent Quarter | 9/30/2024 |
| Next Earnings Date | N/A |
Stock Price History |
|
| Last Day Price | 1.89 |
| Price 4 Years Ago | 9.57 |
| Last Day Price Updated | 11/20/2024 7:48:15 PM EST |
| Last Day Volume | 719,862 |
| Average Daily Volume | 398,950 |
| 52-Week High | 5.64 |
| 52-Week Low | 1.73 |
| Last Price to 52 Week Low | 9.25% |
Valuation Measures |
|
| Trailing PE | N/A |
| Industry PE | 52.73 |
| Sector PE | 38.01 |
| 5-Year Average PE | 30.82 |
| Free Cash Flow Ratio | 3.38 |
| Industry Free Cash Flow Ratio | 19.97 |
| Sector Free Cash Flow Ratio | 48.04 |
| Current Ratio Most Recent Quarter | 2.13 |
| Total Cash Per Share | 0.56 |
| Book Value Per Share Most Recent Quarter | 4.57 |
| Price to Book Ratio | 0.39 |
| Industry Price to Book Ratio | 5.20 |
| Sector Price to Book Ratio | 4.56 |
| Price to Sales Ratio Twelve Trailing Months | 0.87 |
| Industry Price to Sales Ratio Twelve Trailing Months | 5.53 |
| Sector Price to Sales Ratio Twelve Trailing Months | 2.42 |
| Analyst Buy Ratings | 4 |
| Analyst Strong Buy Ratings | 1 |
Share Statistics |
|
| Total Shares Outstanding | 44,750,600 |
| Market Capitalization | 84,578,634 |
| Institutional Ownership | N/A |
Dividends |
|
| Ex-Dividend Date | N/A |
| Last Dividend Amount | 0.00 |
| Current Dividend Amount | 0.00 |
| Total Years Dividend Increasing | N/A |
| Trailing Annual Dividend Rate | 0.00 |
| Trailing Annual Dividend Yield | 3.43% |
| Forward Annual Dividend Rate | 0.00 |
| Forward Annual Dividend Yield | 0.00% |
| 5-Year Dividend Payments Count | 0 |
| 3-Year Average Dividend Yield | 0.00% |
| 5-Year Average Dividend Yield | 0.00% |
| 1-Year Dividend Growth Rate Percentage | 0.00% |
| 3-Year Dividend Growth Rate Percentage | 0.00% |
| 5-Year Dividend Growth Rate Percentage | 0.00% |
| All-Time Dividend Growth Rate Percentage | 0.00% |
| Dividend Payout Ratio | N/A |
Income Statement |
|
| Quarterly Earnings Growth YOY | -57.10% |
| Annual Earnings Growth | -213.09% |
| Reported EPS 12 Trailing Months | -0.23 |
| Reported EPS Past Year | -0.16 |
| Reported EPS Prior Year | -0.43 |
| Net Income Twelve Trailing Months | -10,157,000 |
| Net Income Past Year | -17,881,000 |
| Net Income Prior Year | 15,811,000 |
| Quarterly Revenue Growth YOY | 36.20% |
| 5-Year Revenue Growth | -5.84% |
| Operating Margin Twelve Trailing Months | -0.14 |
Balance Sheet |
|
| Total Cash Most Recent Quarter | 24,898,000 |
| Total Cash Past Year | 39,892,000 |
| Total Cash Prior Year | 44,287,000 |
| Net Cash Position Most Recent Quarter | 23,898,000 |
| Net Cash Position Past Year | -13,029,000 |
| Long Term Debt Past Year | 52,921,000 |
| Long Term Debt Prior Year | 47,078,000 |
| Total Debt Most Recent Quarter | 1,000,000 |
| Equity to Debt Ratio Past Year | 0.79 |
| Equity to Debt Ratio Most Recent Quarter | 1.00 |
| Total Stockholder Equity Past Year | 203,989,000 |
| Total Stockholder Equity Prior Year | 221,607,000 |
| Total Stockholder Equity Most Recent Quarter | 200,733,000 |
Free Cash Flow |
|
| Free Cash Flow Twelve Trailing Months | -16,854,000 |
| Free Cash Flow Per Share Twelve Trailing Months | -0.38 |
| Free Cash Flow Past Year | -7,072,000 |
| Free Cash Flow Prior Year | -37,230,000 |
Options |
|
| Put/Call Ratio | 0.00 |
| Has Options | Options Chain |
| Liquidity Rating | |
Technical Analysis |
|
| Yahoo Finance Chart | Yahoo Finance Chart |
| MACD | -0.16 |
| MACD Signal | -0.11 |
| 20-Day Bollinger Lower Band | 1.59 |
| 20-Day Bollinger Middle Band | 2.57 |
| 20-Day Bollinger Upper Band | 3.55 |
| Beta | 2.22 |
| RSI | 32.07 |
| 50-Day SMA | 3.06 |
| 150-Day SMA | 4.33 |
| 200-Day SMA | 5.78 |
System |
|
| Modified | 11/20/2024 6:42:59 PM EST |