April 21, 2024
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Smart city with speed line glowing light trail surround the city. big data connection technology concept.

Pratchaya

I covered Applied Optoelectronics (NASDAQ:AAOI) last December on Seeking Alpha. The stock continued its uptrend ultimately hitting $25 per share around February 15. The stock price zig zagged up and down during this time, which allowed my short-term call options strategy

Amounts in US$ Millions

Q1-2024

Q4-2023

Q3-2023

Q2-2023

Q1-2023

Q4-2022

Revenues

est. 41.0

60.5

62.5

41.6

53.0

61.6

Cost of Revenues

38.8

42.4

33.7

43.8

55.4

Gross Profit

21.6

20.2

7.9

9.2

6.2

Total Operating Expenses

26.1

26.9

23.9

23.4

24.6

Operating Income

(4.5)

(6.7)

(16.0)

(14.2)

(18.4)

Net Income

est. (10.9)

(13.9)

(9.0)

(16.9)

(16.3)

(20.3)

Cash & ST Investments

55.1

21.9

21.6

16.1

24.7

Accounts Receivable

48.1

60.8

42.6

56.8

61.2

Total Current Assets

172.6

164.4

144.5

161.5

183.2

Total Long-Term Assets

389.2

373.8

356.9

383.6

408.3

Accounts Payable

32.9

34.9

35.1

38.4

47.8

Total Current Liabilities

93.4

188.2

187.5

205.6

138.6

Total Long-Term Liabilities

174.3

195.4

193.6

210.9

223.6

Unlevered Free Cash Flow

(18.0)

25.5

(2.4)

1.8

Current

Q4-2023

Q3-2023

Q2-2023

Q1-2023

Q4-2022

Price

14.15

19.32

10.97

5.96

2.21

1.89

Total Enterprise Value

575.42

805.34

476.27

314.13

195.05

178.69

Market Cap

509.44

695.58

365.77

174.01

64.21

53.91

NTM Total EV / Revenues

2.00x

2.75x

1.75x

1.55x

0.80x

0.71x

Book Value / Share

5.88

5.20

5.14

5.94

6.45

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