Stock Scorecard
Stock Summary for AXT Inc (AXTI) - $3.01 as of 4/24/2024 8:17:17 PM EST
Total Score
9 out of 29
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 |
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 |
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 | 12/31/2023 |
Next Earnings Date | 5/2/2024 |
Stock Price History |
|
Last Day Price | 3.01 |
Last Day Price Updated | 4/24/2024 8:17:17 PM EST |
Last Day Volume | 320,837 |
Average Daily Volume | 1,157,163 |
52-Week High | 5.64 |
52-Week Low | 1.89 |
Last Price to 52 Week Low | 59.26% |
Valuation Measures |
|
Trailing PE | N/A |
Industry PE | 42.01 |
Sector PE | 32.25 |
5-Year Average PE | 33.84 |
Free Cash Flow Ratio | 3.34 |
Industry Free Cash Flow Ratio | 19.42 |
Sector Free Cash Flow Ratio | 44.06 |
Current Ratio Most Recent Quarter | 2.09 |
Total Cash Per Share | 0.90 |
Book Value Per Share Most Recent Quarter | 4.66 |
Price to Book Ratio | 0.76 |
Industry Price to Book Ratio | 5.29 |
Sector Price to Book Ratio | 5.01 |
Price to Sales Ratio Twelve Trailing Months | 2.00 |
Industry Price to Sales Ratio Twelve Trailing Months | 5.35 |
Sector Price to Sales Ratio Twelve Trailing Months | 2.17 |
Share Statistics |
|
Total Shares Outstanding | 44,248,200 |
Market Capitalization | 133,187,082 |
Institutional Ownership | N/A |
Dividends |
|
Ex-Dividend Date | N/A |
Last Dividend Amount | 0.00 |
Current Dividend Amount | 0.00 |
Dividend Aristocrat? | False |
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 | -0.42 |
Reported EPS Past Year | 0.00 |
Reported EPS Prior Year | -0.43 |
Net Income Twelve Trailing Months | -17,881,000 |
Net Income Past Year | -17,881,000 |
Net Income Prior Year | 15,811,000 |
Quarterly Revenue Growth YOY | -23.80% |
5-Year Revenue Growth | -5.84% |
Balance Sheet |
|
Total Cash Most Recent Quarter | 39,892,000 |
Total Cash Past Year | 39,892,000 |
Total Cash Prior Year | 44,287,000 |
Net Cash Position Most Recent Quarter | -13,029,000 |
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 | 52,921,000 |
Equity to Debt Ratio Past Year | 0.79 |
Equity to Debt Ratio Most Recent Quarter | 0.79 |
Total Stockholder Equity Past Year | 203,989,000 |
Total Stockholder Equity Prior Year | 221,607,000 |
Total Stockholder Equity Most Recent Quarter | 203,989,000 |
Options |
|
Put/Call Ratio | 0.00 |
Has Options | Options Chain |
Liquidity Rating | |
Technical Analysis |
|
Yahoo Finance Chart | Yahoo Finance Chart |
MACD | -0.35 |
MACD Signal | -0.20 |
20-Day Bollinger Lower Band | 1.44 |
20-Day Bollinger Middle Band | 3.23 |
20-Day Bollinger Upper Band | 5.03 |
Beta | 2.21 |
RSI | 30.09 |
50-Day SMA | 2.92 |
200-Day SMA | 6.36 |
System |
|
Modified | 4/24/2024 6:41:04 PM EST |