| Company Name: | AXT, Inc. | | Ticker Symbol: | AXTI | | | WWW Address: | www.axt.com |
| CEO: | Dr. Morris S. Young,PhD | | No. of Employees: | 1,284 |
| Common Issue Type: | CS | | Business Description: | AXT, Inc., designs, develops, manufactures and distributes high-performance semiconductor substrates. It makes semi-insulating GaAs substrates used in applications such as amplifiers and switches for wireless devices, and semi-conducting GaAs substrates.
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| | | Industry Information: | ELECTRONICS - Semiconductor - Integrated Circuits [more like this] |
| | Price | Day Change | Bid | Ask | Open | High | Low | Volume | | 2.77 | 0.02 | 2.67 | 2.88 | 2.77 | 2.78 | 2.74 | - |
| Market Cap (mil) | Shares Outstanding (mil) | Beta | EPS | DPS | P/E | Yield | 52-Wks-Range |
| 90.5 | 32.7 | 1.82 | 0.09 | 0.00 | 0.0 | 0.0 | 4.14 - 2.59 |
| | KEY FIGURES (Latest Twelve Months - LTM) | | Yesterday's Close | 2.77 | $ | | PE Ratio - LTM | 0.0 | |
| Market Capitalisation | 90.5 | mil |
| Latest Shares Outstanding | 32.7 | mil |
| Earnings pS (EPS) | 0.09 | $ |
| Dividend pS (DPS) | 0.00 | ¢ |
| Dividend Yield | 0.0 | % |
| Dividend Payout Ratio | | % |
| Revenue per Employee | 68,827 | $ |
| Effective Tax Rate | 12.2 | % |
| Float | 27.5 | mil |
| Float as % of Shares Outstanding | 84.4 | % |
| Foreign Sales | 73 | mil |
| Domestic Sales | 15 | mil |
| Selling, General & Adm/tive (SG&A) as % of Revenue | 17.80 | % |
| Research & Devlopment (R&D) as % of Revenue | 4.00 | % |
| Gross Profit Margin | 28.5 | % |
| EBITDA Margin | 6.7 | % |
| Pre-Tax Profit Margin | 2.2 | % |
| Assets Turnover | 0.5 | % |
| Return on Assets (ROA) | -0.7 | % |
| Return on Equity (ROE) | 0.0 | % |
| Return on Capital Invested (ROCI) | -0.8 | % |
| Current Ratio | 6.1 | |
| Leverage Ratio (Assets/Equity) | 1.2 | |
| Interest Cover | 0.0 | |
| Total Debt/Equity (Gearing Ratio) | 0.00 | |
| LT Debt/Total Capital | 0.0 | % |
| Working Capital pS | 2.49 | $ |
| Cash pS | 0.79 | $ |
| Book-Value pS | 4.24 | $ |
| Tangible Book-Value pS | 4.24 | $ |
| Cash Flow pS | 0.11 | $ |
| Free Cash Flow pS | 0.13 | $ |
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| KEY FIGURES (LTM): Price info |
| Price/Book Ratio | 0.65 | |
| Price/Tangible Book Ratio | 0.65 | |
| Price/Cash Flow | 25.7 | |
| Price/Free Cash Flow | 21.6 | |
| P/E as % of Industry Group | 0.0 | % |
| P/E as % of Sector Segment | 0.0 | % |
| | | Balance Sheet (at a glance) in Millions |
| | | | | | DIVIDEND INFO | | Type of Payment | - |
| Dividend Rate | 0.00 |
| Current Dividend Yield | 0.0 |
| 5-Y Average Dividend Yield | 0.0 |
| Payout Ratio | 0.0 |
| 5-Y Average Payout Ratio | 0.0 |
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|  | | Share price performance previous 3 years |
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|  | | Share price performance intraday |
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| | | | | PRICE/VOLUME | High | Low | Close | % Price Chg | % Price Chg vs. Mkt. | Avg. Daily Vol | Total Vol |
| 1 Week | - | - | - | -0.4 | 98 | 1,209 | 6,129 |
| 4 Weeks | 2.97 | 2.70 | 2.71 | 2.2 | 95 | 1,427 | 28,536 |
| 13 Weeks | 3.43 | 2.59 | 3.03 | -8.6 | 83 | 1,523 | 95,930 |
| 26 Weeks | 3.43 | 2.59 | 2.76 | 0.4 | 82 | 1,528 | 189,440 |
| 52 Weeks | 4.14 | 2.59 | 3.81 | -27.3 | 57 | 1,829 | 455,519 |
| YTD | 3.43 | 2.59 | - | -1.4 | 84 | 1,474 | 140,058 |
| Moving Average | 5-Days | 10-Days | 10-Weeks | 30-Weeks | 200-Days | Beta (60-Mnth) | Beta (36-Mnth) |
| 2.76 | 2.76 | 2.87 | 2.90 | 3.00 | 1.82 | 1.75 |
| | | | GROWTH RATES | 5-Year Growh | R² of 5-Year Growth | 3-Year Growth |
| Revenue | 8.51 | 43.3 | 6.31 |
| Income | 0.00 | 0.0 | 0.00 |
| Dividend | 0.00 | 0.0 | 0.00 |
| Capital Spending | 22.18 | NA | 61.19 |
| R&D | 13.56 | NA | 24.28 |
| Normalized Inc. | 0.00 | NA | 0.00 |
| | | CHANGES | YTD vs. Last YTD | Curr Qtr vs. Qtr 1-Yr ago | Annual vs. Last Annual |
| Revenue % | -4.7 | -4.7 | -15.1 |
| Earnings % | 0.0 | 0.0 | -76.2 |
| EPS % | -100.0 | -100.0 | -85.2 |
| EPS $ | -0.13 | -0.13 | -0.52 |
| | | | SOLVENCY RATIOS | | SHORT-TERM SOLVENCY RATIOS (LIQUIDITY) |
| Net Working Capital Ratio | 55.72 |
| Current Ratio | 8.1 |
| Quick Ratio (Acid Test) | 4.6 |
| Liquidity Ratio (Cash) | 3.12 |
| Receivables Turnover | 4.6 |
| Average Collection Period | 78 |
| Working Capital/Equity | 66.7 |
| Working Capital pS | 2.88 |
| Cash-Flow pS | 0.32 |
| Free Cash-Flow pS | 0.31 |
| FINANCIAL STRUCTURE RATIOS |
| Altman's Z-Score Ratio | 3.66 |
| Financial Leverage Ratio (Assets/Equity) | 1.2 |
| Debt Ratio | 14.3 |
| Total Debt/Equity (Gearing Ratio) | 0.00 |
| LT Debt/Equity | 0.00 |
| LT Debt/Capital Invested | 7.6 |
| LT Debt/Total Liabilities | 0.0 |
| Interest Cover | 0.0 |
| Interest/Capital Invested | 0.00 |
| | | | VALUATION RATIOS | | MULTIPLES |
| PQ Ratio | 0.50 |
| Tobin's Q Ratio | 0.54 |
| Current P/E Ratio - LTM | 0.00 |
| Enterprise Value (EV)/EBITDA | 7.54 |
| Enterprise Value (EV)/Free Cash Flow | 13.95 |
| Dividend Yield | 0.0 |
| Price/Tangible Book Ratio - LTM | 0.65 |
| Price/Book Ratio - LTM | 0.65 |
| Price/Cash Flow Ratio | 25.7 |
| Price/Free Cash Flow Ratio - LTM | 21.6 |
| Price/Sales Ratio | 1.04 |
| P/E Ratio (1 month ago) - LTM | 0.0 |
| P/E Ratio (26 weeks ago) - LTM | 13.8 |
| P/E Ratio (52 weeks ago) - LTM | 7.2 |
| 5-Y High P/E Ratio | 0.0 |
| 5-Y Low P/E Ratio | 0.0 |
| 5-Y Average P/E Ratio | 0.0 |
| Current P/E Ratio as % of 5-Y Average P/E | |
| P/E as % of Industry Group | 0.0 |
| P/E as % of Sector Segment | 0.0 |
| Current 12 Month Normalized P/E Ratio - LTM | 0.0 |
| PER SHARE FIGURES |
| LT Debt pS | 0.00 |
| Current Liabilities pS | 0.40 |
| Tangible Book Value pS - LTM | 4.24 |
| Book Value pS - LTM | 4.24 |
| Capital Invested pS | 4.40 |
| Cash pS - LTM | 0.79 |
| Cash Flow pS - LTM | 0.11 |
| Free Cash Flow pS - LTM | 0.13 |
| Earnings pS (EPS) | 0.09 |
| | | | OPERATING RATIOS | | PROFITABILITY RATIOS |
| Free Cash Flow Margin | 11.47 |
| Free Cash Flow Margin 5YEAR AVG | 0.43 |
| Net Profit Margin | 7.0 |
| Net Profit Margin - 5YEAR AVRG. | 7.5 |
| Equity Productivity | 0.63 |
| Return on Equity (ROE) | 4.4 |
| Return on Equity (ROE) - 5YEAR AVRG. | 5.5 |
| Capital Invested Productivity | 0.62 |
| Return on Capital Invested (ROCI) | 4.3 |
| Return on Capital Invested (ROCI) - 5YEAR AVRG. | 5.3 |
| Assets Productivity | 0.50 |
| Return on Assets (ROA) | 3.7 |
| Return on Assets (ROA) - 5YEAR AVRG. | 4.5 |
| Gross Profit Margin | 28.5 |
| Gross Profit Margin - 5YEAR AVRG. | 37.1 |
| EBITDA Margin - LTM | 6.7 |
| EBIT Margin - LTM | 2.2 |
| Pre-Tax Profit Margin | 7.9 |
| Pre-Tax Profit Margin - 5YEAR AVRG. | 13.8 |
| Effective Tax Rate | 12.2 |
| Effective Tax Rate - 5YEAR AVRG. | 58.6 |
| EFFICIENCY RATIOS |
| Cash Conversion Cycle | 343 |
| Revenue per Employee | 68,827 |
| Net Income per Employee | 4,790 |
| Average Collection Period | 81 |
| Receivables Turnover | 4.6 |
| Day's Inventory Turnover Ratio | 262 |
| Inventory Turnover | 1.4 |
| Inventory/Sales | 45.7 |
| Accounts Payble/Sales | 6.67 |
| Assets/Revenue | 2.00 |
| Net Working Capital Turnover | 0.95 |
| Fixed Assets Turnover | 1.45 |
| Total Assets Turnover | 0.5 |
| Revenue per $ Cash | 2.88 |
| Revenue per $ Plant | 2.37 |
| Revenue per $ Common Equity | 0.63 |
| Revenue per $ Capital Invested | 0.62 |
| Selling, General & Adm/tive (SG&A) as % of Revenue | 17.4 |
| SG&A Expense as % of Revenue - 5YEAR AVRG. | 17.6 |
| Research & Devlopment (R&D) as % of Revenue | 3.9 |
| R&D Expense as % of Revenue - 5YEAR AVRG. | 3.9 |
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