AXT, Inc. Logo

AXT, Inc.

AXTI

(1.5)
Stock Price

2,25 USD

-3.87% ROA

-8.69% ROE

-8.41x PER

Market Cap.

113.972.725,00 USD

23.61% DER

0% Yield

-24.01% NPM

AXT, Inc. Stock Analysis

AXT, Inc. Fundamental Analysis

Fundamental analysis in stock investing is like studying the foundation of a house before buying it. It involves looking at a company's financial health, like its earnings, assets, and debts, to determine if it's a good investment based on its fundamental strength and potential for growth.

AXT, Inc. Fundamental Stock Analysis
# Analysis Rating
1 PBV

With a remarkably low PBV ratio (0.41x), the stock offers substantial upside potential at a bargain price.

2 DER

The stock has a minimal amount of debt (22%) relative to its ownership, showcasing a strong financial position and lower risk for investors.

3 Graham Number

The Graham number calculation reveals that this company's stock price is potentially underestimated, implying that it may be a promising investment option.

4 Buffet Intrinsic Value

The company's stock presents an enticing opportunity as it appears undervalued (31) by Warren Buffett's formula, indicating that its intrinsic value exceeds the market price.

5 ROE

The stock's ROE indicates a negative return (-0.76%) on shareholders' equity, suggesting poor financial performance.

6 ROA

The stock's ROA (-0.48%) indicates that it's not effectively utilizing its assets to generate profits, making it a less favorable option to invest and earn consistent returns.

7 Revenue Growth

Company's revenue has remained stagnant over the past three years, indicating a lack of growth and making it a less favorable option.

8 Net Profit Growth

Over the past five years, this company's net profit has failed to exhibit any growth, indicating a stagnant financial performance and making it a less favorable choice for potential investors.

9 Assets Growth

Company has experienced no growth in revenue over the past three years, suggesting limited profitability and making it a less desirable investment opportunity.

10 Dividend Growth

The company's dividend growth has been flat for the past three years, raising concerns for potential investors seeking reliable returns.

11 Dividend

The company's lack of dividends in the past three years may concern investors seeking regular income.

AXT, Inc. Technical Analysis

Technical analysis in stock investing is like reading the patterns on a weather map to predict future weather conditions. It involves studying past stock price movements and trading volumes to make predictions about where a stock's price might go next, without necessarily looking at the company's financial health.

AXT, Inc. Technical Stock Analysis
# Analysis Recommendation
1 Awesome Oscillator Hold
2 MACD Sell
3 RSI Hold
4 Stoch RSI Sell

AXT, Inc. Price Chart

Financial Statements

Financial statements are like report cards for companies. They show how much money a company makes (income statement), what it owns and owes (balance sheet), and where it spends its money (cash flow statement), helping stock investors understand if a company is healthy and worth investing in.

Income Statements

An income statement for a company is like a scoreboard for its profits and losses. It shows how much money the company made (revenue) and how much it spent to make that money (expenses), helping stock investors see if a company is making a profit or not.

Revenue in stock investing is the total amount of money a company earns from its sales, and it's a key factor that investors consider to assess a company's financial performance and growth potential.

AXT, Inc. Revenue
Year Revenue Growth
1998 43.300.000
1999 81.521.000 46.88%
2000 121.503.000 32.91%
2001 119.530.000 -1.65%
2002 63.175.000 -89.2%
2003 34.713.000 -81.99%
2004 35.454.000 2.09%
2005 26.536.000 -33.61%
2006 44.445.000 40.29%
2007 58.203.000 23.64%
2008 73.075.000 20.35%
2009 55.364.000 -31.99%
2010 95.493.000 42.02%
2011 104.121.000 8.29%
2012 88.374.000 -17.82%
2013 85.335.000 -3.56%
2014 83.499.000 -2.2%
2015 77.502.000 -7.74%
2016 81.349.000 4.73%
2017 98.673.000 17.56%
2018 102.397.000 3.64%
2019 83.256.000 -22.99%
2020 95.361.000 12.69%
2021 137.393.000 30.59%
2022 141.118.000 2.64%
2023 69.464.000 -103.15%

Research and Development Expenses are the costs a company incurs to create and improve its products or services, which can be important for investors to evaluate a company's innovation and potential for future growth.

AXT, Inc. Research and Development Expenses
Year Research and Development Expenses Growth
1998 2.500.000
1999 3.086.000 18.99%
2000 8.769.000 64.81%
2001 8.204.000 -6.89%
2002 4.868.000 -68.53%
2003 1.337.000 -264.1%
2004 1.479.000 9.6%
2005 1.723.000 14.16%
2006 2.351.000 26.71%
2007 1.699.000 -38.38%
2008 2.164.000 21.49%
2009 1.569.000 -37.92%
2010 2.339.000 32.92%
2011 2.473.000 5.42%
2012 3.468.000 28.69%
2013 3.424.000 -1.29%
2014 4.144.000 17.37%
2015 5.664.000 26.84%
2016 5.850.000 3.18%
2017 4.827.000 -21.19%
2018 5.897.000 18.14%
2019 5.834.000 -1.08%
2020 7.135.000 18.23%
2021 10.328.000 30.92%
2022 13.913.000 25.77%
2023 11.704.000 -18.87%

General and Administrative Expenses are the costs a company incurs to run its day-to-day operations, such as office rent, salaries, and utilities, which investors consider to understand a company's overall efficiency and management effectiveness.

AXT, Inc. General and Administrative Expenses
Year General and Administrative Expenses Growth
1998 0
1999 0 0%
2000 0 0%
2001 0 0%
2002 0 0%
2003 0 0%
2004 0 0%
2005 0 0%
2006 0 0%
2007 0 0%
2008 0 0%
2009 0 0%
2010 0 0%
2011 0 0%
2012 0 0%
2013 0 0%
2014 0 0%
2015 0 0%
2016 0 0%
2017 0 0%
2018 0 0%
2019 0 0%
2020 0 0%
2021 0 0%
2022 0 0%
2023 0 0%

EBITDA stands for Earnings Before Interest, Taxes, Depreciation, and Amortization. It is a measure that helps stock investors analyze a company's profitability by looking at its earnings without considering certain expenses. This helps to get a clearer picture of the company's financial performance and its ability to generate cash flow.

AXT, Inc. EBITDA
Year EBITDA Growth
1998 11.800.000
1999 16.075.000 26.59%
2000 6.388.000 -151.64%
2001 29.883.000 78.62%
2002 27.315.000 -9.4%
2003 -2.243.000 1317.79%
2004 -7.453.000 69.9%
2005 -6.796.000 -9.67%
2006 -2.430.000 -179.67%
2007 6.221.000 139.06%
2008 1.032.000 -502.81%
2009 2.091.000 50.65%
2010 20.638.000 89.87%
2011 30.187.000 31.63%
2012 5.965.000 -406.07%
2013 -7.662.000 177.85%
2014 -1.040.000 -636.73%
2015 -4.899.000 78.77%
2016 6.877.000 171.24%
2017 12.639.000 45.59%
2018 12.147.000 -4.05%
2019 -314.000 3968.47%
2020 3.940.000 107.97%
2021 17.815.000 77.88%
2022 21.998.000 19.02%
2023 -24.540.000 189.64%

Gross profit is the money a company makes from selling its products or services after subtracting the cost of producing or providing them, and it is an important measure for investors to understand a company's profitability.

AXT, Inc. Gross Profit
Year Gross Profit Growth
1998 19.900.000
1999 30.367.000 34.47%
2000 55.221.000 45.01%
2001 37.339.000 -47.89%
2002 -10.856.000 443.95%
2003 2.235.000 585.73%
2004 -251.000 990.44%
2005 2.199.000 111.41%
2006 12.736.000 82.73%
2007 20.261.000 37.14%
2008 17.960.000 -12.81%
2009 13.869.000 -29.5%
2010 36.495.000 62%
2011 44.782.000 18.51%
2012 24.852.000 -80.19%
2013 11.828.000 -110.11%
2014 17.167.000 31.1%
2015 16.829.000 -2.01%
2016 26.381.000 36.21%
2017 34.475.000 23.48%
2018 37.047.000 6.94%
2019 24.825.000 -49.23%
2020 30.275.000 18%
2021 47.414.000 36.15%
2022 52.121.000 9.03%
2023 7.464.000 -598.3%

Net income in stock investing is like the money a company actually gets to keep as profit after paying all its bills, and it's an important measure to understand how well a company is doing financially.

AXT, Inc. Net Profit
Year Net Profit Growth
1998 6.300.000
1999 172.000 -3562.79%
2000 21.610.000 99.2%
2001 -4.996.000 532.55%
2002 -81.181.000 93.85%
2003 -26.731.000 -203.7%
2004 -13.633.000 -96.08%
2005 -12.215.000 -11.61%
2006 944.000 1393.96%
2007 5.289.000 82.15%
2008 -689.000 867.63%
2009 -1.898.000 63.7%
2010 18.653.000 110.18%
2011 20.320.000 8.2%
2012 3.110.000 -553.38%
2013 -7.958.000 139.08%
2014 -1.388.000 -473.34%
2015 -2.228.000 37.7%
2016 5.636.000 139.53%
2017 10.148.000 44.46%
2018 9.654.000 -5.12%
2019 -1.588.000 707.93%
2020 5.041.000 131.5%
2021 14.575.000 65.41%
2022 15.811.000 7.82%
2023 -23.292.000 167.88%

EPS, or earnings per share, is a measure that shows how much profit a company has earned for each outstanding share of its stock, and it is important for stock investors as it helps understand the profitability of a company and compare it with other companies in the market.

AXT, Inc. Earning per Share (EPS)
Year Earning per Share (EPS) Growth
1998 0
1999 0 0%
2000 1 100%
2001 0 0%
2002 -4 100%
2003 -1 -200%
2004 -1 0%
2005 -1 0%
2006 0 0%
2007 0 0%
2008 0 0%
2009 0 0%
2010 1 0%
2011 1 0%
2012 0 0%
2013 0 0%
2014 0 0%
2015 0 0%
2016 0 0%
2017 0 0%
2018 0 0%
2019 0 0%
2020 0 0%
2021 0 0%
2022 0 0%
2023 -1 0%

Cashflow Statements

Cashflow statements show the movement of money in and out of a company, helping stock investors understand how much money a company makes and spends. By examining cashflow statements, investors can assess if a company is generating enough cash to pay its bills, invest in growth, and provide returns to stockholders.

Free cash flow is the leftover cash that a company generates after covering its operating expenses and capital expenditures, which is important for stock investors as it shows how much money a company has available to invest in growth, pay dividends, or reduce debt.

AXT, Inc. Free Cashflow
Year Free Cashflow Growth
1998 -22.700.000
1999 -15.371.000 -47.68%
2000 -22.582.000 31.93%
2001 -8.690.000 -159.86%
2002 -13.513.000 35.69%
2003 4.094.000 430.07%
2004 -2.479.000 265.15%
2005 -10.075.000 75.39%
2006 -14.721.000 31.56%
2007 -2.386.000 -516.97%
2008 -12.505.000 80.92%
2009 2.702.000 562.81%
2010 4.623.000 41.55%
2011 5.030.000 8.09%
2012 14.223.000 64.63%
2013 -2.915.000 587.92%
2014 1.853.000 257.31%
2015 -2.272.000 181.56%
2016 9.776.000 123.24%
2017 -12.741.000 176.73%
2018 -37.321.000 65.86%
2019 -9.134.000 -308.59%
2020 -13.990.000 34.71%
2021 -32.950.000 57.54%
2022 -37.230.000 11.5%
2023 891.000 4278.45%

Operating cash flow represents the cash generated or consumed by a company's day-to-day operations, excluding external investing or financing activities, and is crucial for stock investors as it shows how much cash a company is generating from its core business operations.

AXT, Inc. Operating Cashflow
Year Operating Cashflow Growth
1998 -6.300.000
1999 -7.844.000 19.68%
2000 3.696.000 312.23%
2001 17.144.000 78.44%
2002 725.000 -2264.69%
2003 6.269.000 88.44%
2004 -340.000 1943.82%
2005 -7.746.000 95.61%
2006 -10.263.000 24.52%
2007 1.320.000 877.5%
2008 -5.717.000 123.09%
2009 4.665.000 222.55%
2010 11.009.000 57.63%
2011 18.132.000 39.28%
2012 21.302.000 14.88%
2013 2.509.000 -749.02%
2014 3.824.000 34.39%
2015 1.878.000 -103.62%
2016 12.504.000 84.98%
2017 8.615.000 -45.14%
2018 3.218.000 -167.71%
2019 12.658.000 74.58%
2020 5.865.000 -115.82%
2021 -3.305.000 277.46%
2022 -8.765.000 62.29%
2023 891.000 1083.73%

Capex, short for capital expenditures, refers to the money a company spends on acquiring or upgrading tangible assets like buildings, equipment, or technology, which is important for stock investors as it indicates how much a company is investing in its infrastructure to support future growth and profitability.

AXT, Inc. Capital Expenditure
Year Capital Expenditure Growth
1998 16.400.000
1999 7.527.000 -117.88%
2000 26.278.000 71.36%
2001 25.834.000 -1.72%
2002 14.238.000 -81.44%
2003 2.175.000 -554.62%
2004 2.139.000 -1.68%
2005 2.329.000 8.16%
2006 4.458.000 47.76%
2007 3.706.000 -20.29%
2008 6.788.000 45.4%
2009 1.963.000 -245.8%
2010 6.386.000 69.26%
2011 13.102.000 51.26%
2012 7.079.000 -85.08%
2013 5.424.000 -30.51%
2014 1.971.000 -175.19%
2015 4.150.000 52.51%
2016 2.728.000 -52.13%
2017 21.356.000 87.23%
2018 40.539.000 47.32%
2019 21.792.000 -86.03%
2020 19.855.000 -9.76%
2021 29.645.000 33.02%
2022 28.465.000 -4.15%
2023 0 0%

Balance Sheet

Balance sheets provide a snapshot of a company's financial health and its assets (such as cash, inventory, and property) and liabilities (like debts and obligations) at a specific point in time. For stock investors, balance sheets help assess the company's overall worth and evaluate its ability to meet financial obligations and support future growth.

Equity refers to the ownership interest or stake that shareholders have in a company, representing their claim on its assets and earnings after all debts and liabilities are paid.

AXT, Inc. Equity
Year Equity Growth
1998 51.200.000
1999 62.459.000 18.03%
2000 185.347.000 66.3%
2001 186.322.000 0.52%
2002 105.657.000 -76.35%
2003 82.298.000 -28.38%
2004 68.017.000 -21%
2005 55.618.000 -22.29%
2006 81.200.000 31.5%
2007 93.250.000 12.92%
2008 93.664.000 0.44%
2009 94.603.000 0.99%
2010 115.760.000 18.28%
2011 138.779.000 16.59%
2012 143.613.000 3.37%
2013 139.668.000 -2.82%
2014 138.263.000 -1.02%
2015 131.971.000 -4.77%
2016 135.911.000 2.9%
2017 183.820.000 26.06%
2018 194.532.000 5.51%
2019 192.762.000 -0.92%
2020 255.532.000 24.56%
2021 280.231.000 8.81%
2022 289.746.000 3.28%
2023 268.081.000 -8.08%

Assets represent the valuable resources that a company owns, such as cash, inventory, property, and equipment, and understanding a company's assets helps investors assess its value and potential for generating future profits.

AXT, Inc. Assets
Year Assets Growth
1998 75.000.000
1999 115.762.000 35.21%
2000 250.220.000 53.74%
2001 235.260.000 -6.36%
2002 145.667.000 -61.51%
2003 107.023.000 -36.11%
2004 87.540.000 -22.26%
2005 74.798.000 -17.04%
2006 98.332.000 23.93%
2007 112.772.000 12.8%
2008 111.662.000 -0.99%
2009 107.946.000 -3.44%
2010 140.251.000 23.03%
2011 162.488.000 13.69%
2012 167.589.000 3.04%
2013 163.822.000 -2.3%
2014 161.517.000 -1.43%
2015 151.896.000 -6.33%
2016 154.246.000 1.52%
2017 211.200.000 26.97%
2018 223.524.000 5.51%
2019 223.349.000 -0.08%
2020 298.862.000 25.27%
2021 332.441.000 10.1%
2022 370.072.000 10.17%
2023 342.190.000 -8.15%

Liabilities refer to the financial obligations or debts that a company owes to creditors or external parties, and understanding a company's liabilities is important for investors as it helps assess the company's financial risk and ability to meet its obligations.

AXT, Inc. Liabilities
Year Liabilities Growth
1998 23.800.000
1999 53.303.000 55.35%
2000 64.873.000 17.83%
2001 48.938.000 -32.56%
2002 40.010.000 -22.31%
2003 24.725.000 -61.82%
2004 19.523.000 -26.65%
2005 19.180.000 -1.79%
2006 17.132.000 -11.95%
2007 19.522.000 12.24%
2008 17.998.000 -8.47%
2009 10.695.000 -68.28%
2010 20.447.000 47.69%
2011 15.439.000 -32.44%
2012 16.675.000 7.41%
2013 18.276.000 8.76%
2014 16.829.000 -8.6%
2015 14.335.000 -17.4%
2016 13.955.000 -2.72%
2017 22.883.000 39.02%
2018 28.992.000 21.07%
2019 30.587.000 5.21%
2020 43.330.000 29.41%
2021 52.210.000 17.01%
2022 80.326.000 35%
2023 74.109.000 -8.39%

AXT, Inc. Financial Ratio (TTM)

Valuation Metrics

Revenue per Share
1.93
Net Income per Share
-0.31
Price to Earning Ratio
-8.41x
Price To Sales Ratio
1.39x
POCF Ratio
26.55
PFCF Ratio
-4.92
Price to Book Ratio
0.55
EV to Sales
1.63
EV Over EBITDA
-10.7
EV to Operating CashFlow
31.88
EV to FreeCashFlow
-5.77
Earnings Yield
-0.12
FreeCashFlow Yield
-0.2
Market Cap
0,11 Bil.
Enterprise Value
0,13 Bil.
Graham Number
5.78
Graham NetNet
0.38

Income Statement Metrics

Net Income per Share
-0.31
Income Quality
-0.63
ROE
-0.06
Return On Assets
-0.05
Return On Capital Employed
-0.08
Net Income per EBT
0.96
EBT Per Ebit
0.88
Ebit per Revenue
-0.28
Effective Tax Rate
-0.01

Margins

Sales, General, & Administrative to Revenue
0
Research & Developement to Revenue
0.16
Stock Based Compensation to Revenue
0.03
Gross Profit Margin
0.18
Operating Profit Margin
-0.28
Pretax Profit Margin
-0.25
Net Profit Margin
-0.24

Dividends

Dividend Yield
0
Dividend Yield %
0
Payout Ratio
0
Dividend Per Share
0

Operating Metrics

Operating Cashflow per Share
0.1
Free CashFlow per Share
-0.54
Capex to Operating CashFlow
-6.52
Capex to Revenue
-0.33
Capex to Depreciation
-4.33
Return on Invested Capital
-0.07
Return on Tangible Assets
-0.04
Days Sales Outstanding
83.89
Days Payables Outstanding
35.83
Days of Inventory on Hand
486.02
Receivables Turnover
4.35
Payables Turnover
10.19
Inventory Turnover
0.75
Capex per Share
-0.64

Balance Sheet

Cash per Share
0,77
Book Value per Share
4,79
Tangible Book Value per Share
6.29
Shareholders Equity per Share
4.79
Interest Debt per Share
1.17
Debt to Equity
0.24
Debt to Assets
0.14
Net Debt to EBITDA
-1.58
Current Ratio
2.37
Tangible Asset Value
0,27 Bil.
Net Current Asset Value
0,09 Bil.
Invested Capital
0.24
Working Capital
0,09 Bil.
Intangibles to Total Assets
0
Average Receivables
0,02 Bil.
Average Payables
0,01 Bil.
Average Inventory
86723000
Debt to Market Cap
0.42

Dividends

Dividends in stock investing are like rewards that companies give to their shareholders. They are a portion of the company's profits distributed to investors, typically in the form of cash payments, as a way for them to share in the company's success.

AXT, Inc. Dividends
Year Dividends Growth

AXT, Inc. Profile

About AXT, Inc.

AXT, Inc. designs, develops, manufactures, and distributes compound and single element semiconductor substrates. It produces semiconductor substrates using its proprietary vertical gradient freeze technology. The company offers indium phosphide for use in data center connectivity using light/lasers, 5G communications, fiber optic lasers and detectors, passive optical networks, silicon photonics, photonic integrated circuits, terrestrial solar cells, RF amplifier and switching, infrared light-emitting diode (LEDS) motion control, lidar for robotics and autonomous vehicles, and infrared thermal imaging. It also provides semi-insulating gallium arsenide (GaAs) substrates for use in Wi-Fi and IoT devices, transistors, direct broadcast television, power amplifiers, satellite communications, and solar cells; and semi-conducting GaAs substrates that are used in LED, screen displays, printer head lasers and LEDs, 3-D sensing using VCSELs, data center communication using VCSELs, sensors for industrial robotics/near-infrared sensors, optical couplers, solar cells, night vision goggles, lidar for robotics and autonomous vehicles, and other lasers, as well as laser machining, cutting, and drilling. In addition, the company offers germanium substrates for use in multi-junction solar cells for satellites, optical sensors and detectors, terrestrial concentrated photo voltaic cells, infrared detectors, and carrier wafer for LED. Further, it provides 6N+ and 7N+ purified gallium, boron trioxide, gallium-magnesium alloy, pyrolytic boron nitride (pBN) crucibles, and pBN insulating parts. AXT, Inc. sells its products through direct salesforce in the United States, China, and Europe, as well as through independent sales representatives and distributors in Japan, Taiwan, Korea, and internationally. The company was formerly known as American Xtal Technology, Inc. and changed its name to AXT, Inc. in July 2000. AXT, Inc. was incorporated in 1986 and is headquartered in Fremont, California.

CEO
Dr. Morris S. Young Ph.D.
Employee
1.456
Address
4281 Technology Drive
Fremont, 94538

AXT, Inc. Executives & BODs

AXT, Inc. Executives & BODs
# Name Age
1 Dr. Morris S. Young Ph.D.
Co-Founder, Chief Executive Officer & Chairman
70
2 Mr. Gary L. Fischer
Chief Financial Officer, Vice President & Corporate Secretary
70
3 Dr. Wei Gao
Chief Technical Officer
70

AXT, Inc. Competitors