O2Micro International Limited Logo

O2Micro International Limited

OIIM

(1.2)
Stock Price

4,90 USD

10.29% ROA

13.2% ROE

12.59x PER

Market Cap.

143.016.300,00 USD

2.87% DER

0% Yield

11.98% NPM

O2Micro International Limited Stock Analysis

O2Micro International Limited 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.

O2Micro International Limited Fundamental Stock Analysis
# Analysis Rating
1 PBV

With a remarkably low PBV ratio (0x), the stock offers substantial upside potential at a bargain price.

2 DER

The stock has a minimal amount of debt (0%) relative to its ownership, showcasing a strong financial position and lower risk for investors.

3 ROE

ROE in an average range (0.28%) suggests satisfactory profitability and decent utilization of shareholders' equity.

4 ROA

The stock's ROA (0%) suggests that it's struggling to generate profits from its assets, making it a risky choice for investment.

5 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.

6 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.

7 Assets 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 Graham Number

The Graham number analysis indicates that this company's stock price is likely overpriced, raising concerns about its investment potential.

9 Dividend Growth

The company's dividend growth has remained flat for the past three years, offering no indication of improved returns and making it a less advantageous investment opportunity.

10 Dividend

The company has not distributed any dividends in the past three years, which may raise concerns for investors looking for regular income from their investments.

11 Buffet Intrinsic Value

Warren Buffett's formula suggests that the company's stock is overpriced (-853), presenting a possible disadvantage for investors as its market price surpasses its estimated intrinsic value.

O2Micro International Limited 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.

O2Micro International Limited Technical Stock Analysis
# Analysis Recommendation
1 Awesome Oscillator Hold
2 MACD Buy
3 RSI Hold
4 Stoch RSI Sell

O2Micro International Limited 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.

O2Micro International Limited Revenue
Year Revenue Growth
1999 23.728.000
2000 40.356.000 41.2%
2001 45.819.000 11.92%
2002 70.187.000 34.72%
2003 88.599.000 20.78%
2004 92.196.000 3.9%
2005 105.552.000 12.65%
2006 124.915.000 15.5%
2007 165.540.000 24.54%
2008 138.825.000 -19.24%
2009 127.498.000 -8.88%
2010 137.789.000 7.47%
2011 124.283.000 -10.87%
2012 97.666.000 -27.25%
2013 73.785.000 -32.37%
2014 63.591.000 -16.03%
2015 54.841.000 -15.96%
2016 56.561.000 3.04%
2017 60.205.000 6.05%
2018 62.714.000 4%
2019 60.928.000 -2.93%
2020 78.335.000 22.22%
2021 101.096.000 22.51%
2022 72.644.000 -39.17%

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.

O2Micro International Limited Research and Development Expenses
Year Research and Development Expenses Growth
1999 5.521.000
2000 9.682.000 42.98%
2001 14.320.000 32.39%
2002 18.935.000 24.37%
2003 19.219.000 1.48%
2004 20.260.000 5.14%
2005 25.421.000 20.3%
2006 31.751.000 19.94%
2007 34.624.000 8.3%
2008 37.424.000 7.48%
2009 33.017.000 -13.35%
2010 31.055.000 -6.32%
2011 33.591.000 7.55%
2012 34.310.000 2.1%
2013 27.017.000 -26.99%
2014 21.885.000 -23.45%
2015 18.493.000 -18.34%
2016 15.645.000 -18.2%
2017 17.989.000 13.03%
2018 19.766.000 8.99%
2019 19.065.000 -3.68%
2020 17.119.000 -11.37%
2021 19.410.000 11.8%
2022 19.296.000 -0.59%

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.

O2Micro International Limited General and Administrative Expenses
Year General and Administrative Expenses Growth
1999 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%

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.

O2Micro International Limited EBITDA
Year EBITDA Growth
1999 1.870.000
2000 7.366.000 74.61%
2001 6.447.000 -14.25%
2002 12.931.000 50.14%
2003 16.393.000 21.12%
2004 14.679.000 -11.68%
2005 25.639.000 42.75%
2006 12.352.000 -107.57%
2007 32.475.000 61.96%
2008 15.540.000 -108.98%
2009 3.287.000 -372.77%
2010 27.723.000 88.14%
2011 8.787.000 -215.5%
2012 2.926.000 -200.31%
2013 -16.347.000 117.9%
2014 -8.684.000 -88.24%
2015 -8.535.000 -1.75%
2016 -6.959.000 -22.65%
2017 -4.682.000 -48.63%
2018 -16.508.000 71.64%
2019 -5.729.000 -188.15%
2020 6.657.000 186.06%
2021 12.110.000 45.03%
2022 -7.700.000 257.27%

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.

O2Micro International Limited Gross Profit
Year Gross Profit Growth
1999 15.167.000
2000 24.669.000 38.52%
2001 29.354.000 15.96%
2002 42.044.000 30.18%
2003 50.285.000 16.39%
2004 54.793.000 8.23%
2005 64.811.000 15.46%
2006 68.143.000 4.89%
2007 94.441.000 27.85%
2008 80.715.000 -17.01%
2009 75.478.000 -6.94%
2010 84.584.000 10.77%
2011 71.010.000 -19.12%
2012 53.599.000 -32.48%
2013 37.374.000 -43.41%
2014 32.735.000 -14.17%
2015 27.696.000 -18.19%
2016 29.244.000 5.29%
2017 30.779.000 4.99%
2018 31.973.000 3.73%
2019 31.968.000 -0.02%
2020 40.384.000 20.84%
2021 52.890.000 23.65%
2022 38.004.000 -39.17%

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.

O2Micro International Limited Net Profit
Year Net Profit Growth
1999 838.000
2000 6.644.000 87.39%
2001 5.634.000 -17.93%
2002 10.729.000 47.49%
2003 13.201.000 18.73%
2004 14.084.000 6.27%
2005 8.147.000 -72.87%
2006 743.000 -996.5%
2007 24.984.000 97.03%
2008 -13.809.000 280.93%
2009 -2.817.000 -390.2%
2010 12.202.000 123.09%
2011 9.006.000 -35.49%
2012 -25.793.000 134.92%
2013 -19.099.000 -35.05%
2014 -15.057.000 -26.84%
2015 -21.095.000 28.62%
2016 -2.986.000 -606.46%
2017 -6.145.000 51.41%
2018 2.088.000 394.3%
2019 -5.039.000 141.44%
2020 6.127.000 182.24%
2021 12.113.000 49.42%
2022 -5.040.000 340.34%

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.

O2Micro International Limited Earning per Share (EPS)
Year Earning per Share (EPS) Growth
1999 0
2000 0 0%
2001 0 0%
2002 0 0%
2003 0 0%
2004 0 0%
2005 0 0%
2006 0 0%
2007 1 0%
2008 0 0%
2009 0 0%
2010 0 0%
2011 1 0%
2012 -1 0%
2013 -1 0%
2014 -1 0%
2015 -1 0%
2016 0 0%
2017 0 0%
2018 0 0%
2019 0 0%
2020 0 0%
2021 0 0%
2022 0 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.

O2Micro International Limited Free Cashflow
Year Free Cashflow Growth
1999 772.000
2000 1.566.000 50.7%
2001 7.217.000 78.3%
2002 5.248.000 -37.52%
2003 13.007.000 59.65%
2004 14.131.000 7.95%
2005 -3.851.000 466.94%
2006 -20.089.000 80.83%
2007 13.260.000 251.5%
2008 23.063.000 42.51%
2009 11.606.000 -98.72%
2010 18.706.000 37.96%
2011 17.887.000 -4.58%
2012 -9.136.000 295.79%
2013 -23.733.000 61.51%
2014 -11.332.000 -109.43%
2015 -9.339.000 -21.34%
2016 -8.471.000 -10.25%
2017 -7.942.000 -6.66%
2018 -9.307.000 14.67%
2019 -811.000 -1047.6%
2020 -3.229.000 74.88%
2021 34.144.000 109.46%

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.

O2Micro International Limited Operating Cashflow
Year Operating Cashflow Growth
1999 1.578.000
2000 3.068.000 48.57%
2001 9.512.000 67.75%
2002 9.523.000 0.12%
2003 14.756.000 35.46%
2004 14.129.000 -4.44%
2005 11.019.000 -28.22%
2006 3.278.000 -236.15%
2007 21.383.000 84.67%
2008 25.764.000 17%
2009 12.729.000 -102.4%
2010 21.013.000 39.42%
2011 19.900.000 -5.59%
2012 -6.985.000 384.9%
2013 -22.990.000 69.62%
2014 -10.328.000 -122.6%
2015 -8.615.000 -19.88%
2016 -7.798.000 -10.48%
2017 -7.238.000 -7.74%
2018 -8.035.000 9.92%
2019 861.000 1033.22%
2020 -753.000 214.34%
2021 33.404.000 102.25%

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.

O2Micro International Limited Capital Expenditure
Year Capital Expenditure Growth
1999 806.000
2000 1.502.000 46.34%
2001 2.295.000 34.55%
2002 4.275.000 46.32%
2003 1.749.000 -144.43%
2004 -2.000 87550%
2005 14.870.000 100.01%
2006 23.367.000 36.36%
2007 8.123.000 -187.66%
2008 2.701.000 -200.74%
2009 1.123.000 -140.52%
2010 2.307.000 51.32%
2011 2.013.000 -14.61%
2012 2.151.000 6.42%
2013 743.000 -189.5%
2014 1.004.000 26%
2015 724.000 -38.67%
2016 673.000 -7.58%
2017 704.000 4.4%
2018 1.272.000 44.65%
2019 1.672.000 23.92%
2020 2.476.000 32.47%
2021 -740.000 434.59%

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.

O2Micro International Limited Equity
Year Equity Growth
1999 8.300.000
2000 47.928.000 82.68%
2001 128.424.000 62.68%
2002 135.148.000 4.98%
2003 154.727.000 12.65%
2004 170.781.000 9.4%
2005 175.896.000 2.91%
2006 173.511.000 -1.37%
2007 204.179.000 15.02%
2008 179.780.000 -13.57%
2009 179.444.000 -0.19%
2010 179.700.000 0.14%
2011 182.104.000 1.32%
2012 150.372.000 -21.1%
2013 126.610.000 -18.77%
2014 107.266.000 -18.03%
2015 83.117.000 -29.05%
2016 80.784.000 -2.89%
2017 76.555.000 -5.52%
2018 79.046.000 3.15%
2019 75.055.000 -5.32%
2020 84.089.000 10.74%
2021 99.484.000 15.47%
2022 0 0%

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.

O2Micro International Limited Assets
Year Assets Growth
1999 12.791.000
2000 54.607.000 76.58%
2001 136.419.000 59.97%
2002 145.836.000 6.46%
2003 169.293.000 13.86%
2004 185.196.000 8.59%
2005 199.655.000 7.24%
2006 197.020.000 -1.34%
2007 228.412.000 13.74%
2008 193.273.000 -18.18%
2009 197.314.000 2.05%
2010 197.634.000 0.16%
2011 198.411.000 0.39%
2012 171.326.000 -15.81%
2013 137.419.000 -24.67%
2014 116.738.000 -17.72%
2015 96.208.000 -21.34%
2016 90.689.000 -6.09%
2017 85.082.000 -6.59%
2018 89.309.000 4.73%
2019 88.999.000 -0.35%
2020 102.036.000 12.78%
2021 118.342.000 13.78%
2022 0 0%

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.

O2Micro International Limited Liabilities
Year Liabilities Growth
1999 4.491.000
2000 6.679.000 32.76%
2001 7.995.000 16.46%
2002 10.688.000 25.2%
2003 14.566.000 26.62%
2004 14.415.000 -1.05%
2005 23.759.000 39.33%
2006 23.509.000 -1.06%
2007 24.233.000 2.99%
2008 13.493.000 -79.6%
2009 17.870.000 24.49%
2010 17.934.000 0.36%
2011 16.307.000 -9.98%
2012 20.954.000 22.18%
2013 10.809.000 -93.86%
2014 9.472.000 -14.12%
2015 13.091.000 27.64%
2016 9.905.000 -32.17%
2017 8.527.000 -16.16%
2018 10.263.000 16.92%
2019 13.944.000 26.4%
2020 17.947.000 22.3%
2021 18.858.000 4.83%
2022 0 0%

O2Micro International Limited Financial Ratio (TTM)

Valuation Metrics

Revenue per Share
3.25
Net Income per Share
0.39
Price to Earning Ratio
12.59x
Price To Sales Ratio
1.41x
POCF Ratio
14.64
PFCF Ratio
88.94
Price to Book Ratio
1.53
EV to Sales
1.24
EV Over EBITDA
10.33
EV to Operating CashFlow
12.01
EV to FreeCashFlow
77.79
Earnings Yield
0.08
FreeCashFlow Yield
0.01
Market Cap
0,14 Bil.
Enterprise Value
0,13 Bil.
Graham Number
5.29
Graham NetNet
1.77

Income Statement Metrics

Net Income per Share
0.39
Income Quality
0.86
ROE
0.13
Return On Assets
0.1
Return On Capital Employed
0.08
Net Income per EBT
0.93
EBT Per Ebit
1.69
Ebit per Revenue
0.08
Effective Tax Rate
0.07

Margins

Sales, General, & Administrative to Revenue
0
Research & Developement to Revenue
0.19
Stock Based Compensation to Revenue
0.02
Gross Profit Margin
0.52
Operating Profit Margin
0.08
Pretax Profit Margin
0.13
Net Profit Margin
0.12

Dividends

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

Operating Metrics

Operating Cashflow per Share
0.33
Free CashFlow per Share
0.05
Capex to Operating CashFlow
-0.85
Capex to Revenue
-0.09
Capex to Depreciation
-2.02
Return on Invested Capital
0.07
Return on Tangible Assets
0.1
Days Sales Outstanding
67.82
Days Payables Outstanding
69.47
Days of Inventory on Hand
147.82
Receivables Turnover
5.38
Payables Turnover
5.25
Inventory Turnover
2.47
Capex per Share
-0.28

Balance Sheet

Cash per Share
1,61
Book Value per Share
3,20
Tangible Book Value per Share
3.18
Shareholders Equity per Share
3.2
Interest Debt per Share
0.09
Debt to Equity
0.03
Debt to Assets
0.02
Net Debt to EBITDA
-1.48
Current Ratio
5.54
Tangible Asset Value
0,10 Bil.
Net Current Asset Value
0,07 Bil.
Invested Capital
0.03
Working Capital
0,07 Bil.
Intangibles to Total Assets
0.01
Average Receivables
0,02 Bil.
Average Payables
0,01 Bil.
Average Inventory
16055500
Debt to Market Cap
0.02

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.

O2Micro International Limited Dividends
Year Dividends Growth

O2Micro International Limited Profile

About O2Micro International Limited

O2Micro International Limited, together with its subsidiaries, designs, develops, and markets integrated circuits and solutions for power management components and systems in China, Singapore, Taiwan, Malaysia, Korea, the Philippines, Japan, the United States, and internationally. The company offers analog and mixed-signal integrated circuits that manages and provides power for LCD and LED lighting; controls and monitors battery charging and discharging in portable electronic devices and vehicles; performs DC/DC and AC/DC conversion; and provides select and switch functionality between power sources. Its products are primarily used in the consumer electronics, computer, industrial, communication, and automotive markets for applications, including LCD and LED monitors, LCD and LED televisions, notebook and tablet computers, low/zero emission vehicles, mobile phones, power tools, energy efficient technology relating to batteries, LED lighting, and portable electronics devices. The company sells its products through direct sales force, independent sales representatives, or distributors to OEMs, ODMs, and module makers. It also licenses its proprietary intellectual property to third parties; and provides design and engineering support services. The company was incorporated in 1995 and is headquartered in George Town, the Cayman Islands.

CEO
Mr. Sterling Du
Employee
345
Address
Grand Pavilion Commercial Centre
Grand Cayman, KY1-1209

O2Micro International Limited Executives & BODs

O2Micro International Limited Executives & BODs
# Name Age
1 Daniel Meiberg
Corporation Communications Officer
70
2 Mr. James Elvin Keim
Head of Marketing & Sales and Director
70
3 Mr. Ivan Chang
Vice-president of Fin.
70
4 Mr. Johnny Chiang
Vice President of Logistics & Backend
70
5 Mr. Chuan Chiung Kuo
Chief Financial Officer, Sec., GM of Taiwan Operations & Director
70
6 Mr. Sterling Du
Chairman & Chief Executive Officer
70

O2Micro International Limited Competitors