AAOI: Applied Optoelectronics, Inc. Stock

SIC 3674 – Semiconductors and Related Devices

Valuation
Market Cap ($M) 465.38
Enterprise Value ($M) 525.49
Book Value ($M) 214.87
Book Value / Share 5.60
Price / Book 2.17
NCAV ($M) -1.71
NCAV / Share -0.04
Price / NCAV -271.84

Profitability (mra)
Return on Invested Capital (ROIC) -0.17
Return on Assets (ROA) -0.15
Return on Equity (ROE) -0.32

Liquidity (mrq)
Quick Ratio 1.16
Current Ratio 1.85

Balance Sheet (mrq) ($M)
Current Assets 172.60
Assets 389.19
Liabilities 174.32
Debt n/a
Equity n/a

Income Statement (mra) ($M)
Revenue 217.65
Operating Income -41.35
Net Income -56.05
Earnings Per Share Diluted n/a
Earnings Per Share Basic n/a

Cash Flow Statement (mra) ($M)
Cash From Operations -7.93
Cash from Investing -14.76
Cash from Financing 40.58

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File Date Form Activist 13D/G Investors Ownership
(%)
Change
(%)
02-14 13G Driehaus Capital Management Llc 7.78
02-14 13G/A Citadel Advisors Llc 1.20
08-31 13G/A Yong Rong (HK) Asset Management Ltd 2.63 -53.74

Top 13F Investors Shares
(1000)
Change
(%)
Value
($1000)
Change
(%)

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Date Insider Trades Code Shares Value

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File Date Form SEC Filings
2024-02-23 10-K UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 10-K
2023-11-09 10-Q UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 10-Q
2023-08-03 10-Q UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 10-Q
2023-05-04 10-Q UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 10-Q

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Short Volume
Market Date Short Volume Total Volume Short Volume Ratio
2024-04-22 317,816 2,389,193 13.30
2024-04-19 361,151 885,162 40.80
2024-04-18 501,749 929,399 53.99
2024-04-17 623,566 2,541,214 24.54

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Finpedia: Applied Optoelectronics