Will GoodRX Stock Bounce Back?
GoodRX (NASDAQ:GDRX) tracks prescription drug prices and its model was…
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42
AXTI Quote, Financials, Valuation and Earnings
Last price:
$2.52
Seasonality move
:
-4.68%
Day range:
$2.22 - $2.42
52-week range:
$1.13 - $3.99
Dividend yield:
0%
P/E ratio:
--
P/S ratio:
1.08x
P/B ratio:
0.60x
Volume:
321K
Avg. volume:
658.5K
1-year change:
-39.19%
Market cap:
$109M
Revenue:
$99.4M
EPS (TTM):
-$0.43
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $95.4M | $137.4M | $141.1M | $75.8M | $99.4M | |
| Revenue Growth (YoY) | 14.54% | 44.08% | 2.71% | -46.29% | 31.09% | |
| Cost of Revenues | $65.1M | $90M | $89M | $62.5M | $75.5M | |
| Gross Profit | $30.3M | $47.4M | $52.1M | $13.3M | $23.8M | |
| Gross Profit Margin | 31.75% | 34.51% | 36.93% | 17.57% | 23.99% | |
| R&D Expenses | $7.1M | $10.3M | $13.9M | $12.1M | $14.5M | |
| Selling, General & Admin | $19.2M | $24.2M | $25.7M | $22.8M | $24.1M | |
| Other Inc / (Exp) | -$489K | $3.8M | $7.7M | $1.5M | $3.2M | |
| Operating Expenses | $22.5M | $33.4M | $37.9M | $32.3M | $36.4M | |
| Operating Income | $7.7M | $14M | $14.3M | -$19M | -$12.6M | |
| Net Interest Expenses | $179K | $213K | $1.1M | $1.5M | $1.3M | |
| EBT. Incl. Unusual Items | $7.1M | $17.6M | $20.9M | -$19M | -$10.7M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $2M | $1.1M | $2.2M | $160K | $1.1M | |
| Net Income to Company | $5M | $16.5M | $18.7M | -$19.2M | -$11.8M | |
| Minority Interest in Earnings | -$1.8M | -$1.9M | -$2.9M | $1.3M | $167K | |
| Net Income to Common Excl Extra Items | $3.2M | $14.6M | $15.8M | -$17.9M | -$11.6M | |
| Basic EPS (Cont. Ops) | $0.08 | $0.35 | $0.37 | -$0.42 | -$0.27 | |
| Diluted EPS (Cont. Ops) | $0.07 | $0.34 | $0.37 | -$0.42 | -$0.27 | |
| Weighted Average Basic Share | $40.2M | $41.4M | $42.1M | $42.6M | $43.2M | |
| Weighted Average Diluted Share | $41M | $42.7M | $42.7M | $42.6M | $43.2M | |
| EBITDA | $11.6M | $24.9M | $30.1M | -$8.8M | -$338K | |
| EBIT | $7.3M | $17.8M | $22M | -$17.5M | -$9.3M | |
| Revenue (Reported) | $95.4M | $137.4M | $141.1M | $75.8M | $99.4M | |
| Operating Income (Reported) | $7.7M | $14M | $14.3M | -$19M | -$12.6M | |
| Operating Income (Adjusted) | $7.3M | $17.8M | $22M | -$17.5M | -$9.3M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | $31.4M | $39.7M | $19.4M | $22.7M | $19.4M | |
| Revenue Growth (YoY) | 51.28% | 26.49% | -51.06% | 16.92% | -14.69% | |
| Cost of Revenues | $19.8M | $26.3M | $14.3M | $16.6M | $20.6M | |
| Gross Profit | $11.5M | $13.3M | $5.1M | $6.1M | -$1.2M | |
| Gross Profit Margin | 36.8% | 33.56% | 26.33% | 26.86% | -6.41% | |
| R&D Expenses | $2.4M | $3.2M | $3.6M | $3.2M | $3.1M | |
| Selling, General & Admin | $5.6M | $6.5M | $6M | $6.2M | $5.9M | |
| Other Inc / (Exp) | $1M | $1.1M | $843K | $1.9M | $602K | |
| Operating Expenses | $8M | $9.6M | $9.1M | $9.4M | $9M | |
| Operating Income | $3.6M | $3.7M | -$4M | -$3.3M | -$10.3M | |
| Net Interest Expenses | $50K | $183K | $397K | $349K | $269K | |
| EBT. Incl. Unusual Items | $4.5M | $4.6M | -$3.5M | -$1.8M | -$9.9M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $746K | $660K | $148K | $274K | $74K | |
| Net Income to Company | $3.8M | $4M | -$3.7M | -$2M | -$10M | |
| Minority Interest in Earnings | -$340K | -$807K | $318K | -$35K | $1.2M | |
| Net Income to Common Excl Extra Items | $3.4M | $3.2M | -$3.3M | -$2.1M | -$8.8M | |
| Basic EPS (Cont. Ops) | $0.08 | $0.07 | -$0.08 | -$0.05 | -$0.20 | |
| Diluted EPS (Cont. Ops) | $0.08 | $0.07 | -$0.08 | -$0.05 | -$0.20 | |
| Weighted Average Basic Share | $41M | $41.9M | $42.5M | $43M | $43.6M | |
| Weighted Average Diluted Share | $42.7M | $42.7M | $42.5M | $43M | $43.6M | |
| EBITDA | $6.2M | $6.8M | -$1M | $767K | -$7.5M | |
| EBIT | $4.6M | $4.8M | -$3.1M | -$1.4M | -$9.7M | |
| Revenue (Reported) | $31.4M | $39.7M | $19.4M | $22.7M | $19.4M | |
| Operating Income (Reported) | $3.6M | $3.7M | -$4M | -$3.3M | -$10.3M | |
| Operating Income (Adjusted) | $4.6M | $4.8M | -$3.1M | -$1.4M | -$9.7M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | $106M | $145.7M | $120.9M | $79.1M | $96M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $69.7M | $96.5M | $76.9M | $64.8M | $79.5M | |
| Gross Profit | $36.3M | $49.2M | $43.9M | $14.3M | $16.5M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $8.1M | $11.1M | $14.3M | $11.7M | $14.4M | |
| Selling, General & Admin | $20M | $25.1M | $25.2M | $23.1M | $23.8M | |
| Other Inc / (Exp) | -$735K | $3.9M | $7.5M | $2.1M | $1.9M | |
| Operating Expenses | $24.4M | $35M | $37.3M | $32.2M | $36M | |
| Operating Income | $11.9M | $14.2M | $6.6M | -$17.9M | -$19.5M | |
| Net Interest Expenses | $200K | $346K | $1.3M | $1.5M | $1.3M | |
| EBT. Incl. Unusual Items | $11M | $17.7M | $12.8M | -$17.3M | -$18.8M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $2.4M | $1M | $1.7M | $286K | $934K | |
| Net Income to Company | $8.6M | $16.7M | $11.1M | -$17.6M | -$19.8M | |
| Minority Interest in Earnings | -$1.7M | -$2.4M | -$1.8M | $959K | $1.4M | |
| Net Income to Common Excl Extra Items | $6.8M | $14.3M | $9.3M | -$16.6M | -$18.3M | |
| Basic EPS (Cont. Ops) | $0.16 | $0.34 | $0.22 | -$0.40 | -$0.43 | |
| Diluted EPS (Cont. Ops) | $0.16 | $0.33 | $0.21 | -$0.40 | -$0.43 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $14.7M | $24M | $22.3M | -$7M | -$8.6M | |
| EBIT | $9.8M | $16.5M | $14.1M | -$15.8M | -$17.6M | |
| Revenue (Reported) | $106M | $145.7M | $120.9M | $79.1M | $96M | |
| Operating Income (Reported) | $11.9M | $14.2M | $6.6M | -$17.9M | -$19.5M | |
| Operating Income (Adjusted) | $9.8M | $16.5M | $14.1M | -$15.8M | -$17.6M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | $31.4M | $39.7M | $19.4M | $22.7M | $19.4M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $19.8M | $26.3M | $14.3M | $16.6M | $20.6M | |
| Gross Profit | $11.5M | $13.3M | $5.1M | $6.1M | -$1.2M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $2.4M | $3.2M | $3.6M | $3.2M | $3.1M | |
| Selling, General & Admin | $5.6M | $6.5M | $6M | $6.2M | $5.9M | |
| Other Inc / (Exp) | $1M | $1.1M | $843K | $1.9M | $602K | |
| Operating Expenses | $8M | $9.6M | $9.1M | $9.4M | $9M | |
| Operating Income | $3.6M | $3.7M | -$4M | -$3.3M | -$10.3M | |
| Net Interest Expenses | $50K | $183K | $397K | $349K | $269K | |
| EBT. Incl. Unusual Items | $4.5M | $4.6M | -$3.5M | -$1.8M | -$9.9M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $746K | $660K | $148K | $274K | $74K | |
| Net Income to Company | $3.8M | $4M | -$3.7M | -$2M | -$10M | |
| Minority Interest in Earnings | -$340K | -$807K | $318K | -$35K | $1.2M | |
| Net Income to Common Excl Extra Items | $3.4M | $3.2M | -$3.3M | -$2.1M | -$8.8M | |
| Basic EPS (Cont. Ops) | $0.08 | $0.07 | -$0.08 | -$0.05 | -$0.20 | |
| Diluted EPS (Cont. Ops) | $0.08 | $0.07 | -$0.08 | -$0.05 | -$0.20 | |
| Weighted Average Basic Share | $41M | $41.9M | $42.5M | $43M | $43.6M | |
| Weighted Average Diluted Share | $42.7M | $42.7M | $42.5M | $43M | $43.6M | |
| EBITDA | $6.2M | $6.8M | -$1M | $767K | -$7.5M | |
| EBIT | $4.6M | $4.8M | -$3.1M | -$1.4M | -$9.7M | |
| Revenue (Reported) | $31.4M | $39.7M | $19.4M | $22.7M | $19.4M | |
| Operating Income (Reported) | $3.6M | $3.7M | -$4M | -$3.3M | -$10.3M | |
| Operating Income (Adjusted) | $4.6M | $4.8M | -$3.1M | -$1.4M | -$9.7M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $72.6M | $36.8M | $34.9M | $37.8M | $22.8M | |
| Short Term Investments | $240K | $5.4M | $9.3M | $2.1M | -- | |
| Accounts Receivable, Net | $24.6M | $34.8M | $29.3M | $19.3M | $25.6M | |
| Inventory | $51.5M | $65.9M | $89.6M | $86.5M | $85.1M | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $15.6M | $17.3M | $14M | $12.6M | $13.7M | |
| Total Current Assets | $164.5M | $160.2M | $183.5M | $170.7M | $158.3M | |
| Property Plant And Equipment | $118.5M | $144.7M | $162.8M | $169.1M | $162.2M | |
| Long-Term Investments | $12.1M | $19.7M | $16.7M | $12.5M | $14.1M | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | $1.7M | $2.1M | $1.9M | $1.8M | $1.7M | |
| Other Long-Term Assets | $1.6M | $2.4M | $1.2M | $1.6M | $1.5M | |
| Total Assets | $298.9M | $332.4M | $370.1M | $358.7M | $339.3M | |
| Accounts Payable | $12.7M | $16.6M | $10.1M | $9.6M | $12.4M | |
| Accrued Expenses | $3.1M | $3.4M | $3.6M | $3.6M | $3.9M | |
| Current Portion Of Long-Term Debt | -- | $1.9M | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | $445K | $488K | $485K | $458K | $536K | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $39.1M | $47.8M | $75.3M | $81.6M | $74.2M | |
| Long-Term Debt | -- | -- | -- | -- | -- | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $43.3M | $52.2M | $80.3M | $89.6M | $84.4M | |
| Common Stock | $3.6M | $3.6M | $3.6M | $3.6M | $3.6M | |
| Other Common Equity Adj | $3.2M | $6.3M | -$3.1M | -$6M | -$8.7M | |
| Common Equity | $189.1M | $208M | $218.1M | $200.5M | $189.2M | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $62.9M | $68.7M | $68.1M | $65.2M | $62.1M | |
| Total Equity | $255.5M | $280.2M | $289.7M | $269.1M | $254.9M | |
| Total Liabilities and Equity | $298.9M | $332.4M | $370.1M | $358.7M | $339.3M | |
| Cash and Short Terms | $72.8M | $42.2M | $44.3M | $39.9M | $22.8M | |
| Total Debt | $10.4M | $14.1M | $47.1M | $52.9M | $47.3M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $61.2M | $29.5M | $35.4M | $25.8M | $31.6M | |
| Short Term Investments | $240K | $5.4M | $7M | $1.7M | -- | |
| Accounts Receivable, Net | $28.4M | $39.8M | $21.3M | $25.1M | $22.9M | |
| Inventory | $54.7M | $68.8M | $91.7M | $85.9M | $80.4M | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $18.4M | $16.5M | $12.1M | $11.5M | $8.1M | |
| Total Current Assets | $163M | $160.1M | $177M | $163.7M | $149.5M | |
| Property Plant And Equipment | $122.5M | $149.5M | $164.2M | $165.8M | $161.4M | |
| Long-Term Investments | $5.5M | $9.4M | $1.6M | -- | -- | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | -- | -- | -- | -- | -- | |
| Other Long-Term Assets | $11M | $19.4M | $23.8M | $19.4M | $22.6M | |
| Total Assets | $301.9M | $338.4M | $366.6M | $349M | $333.5M | |
| Accounts Payable | $13.4M | $14.4M | $6.8M | $10.3M | $11.1M | |
| Accrued Expenses | $2.2M | $2.6M | $3.5M | $3M | $2.5M | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | $454K | $499K | $412K | $463K | $532K | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $39.5M | $46.8M | $72.8M | $72M | $75.3M | |
| Long-Term Debt | -- | -- | -- | -- | -- | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $43.2M | $50.9M | $78.3M | $83.9M | $87.3M | |
| Common Stock | $3.6M | $3.6M | $3.6M | $3.6M | $3.6M | |
| Other Common Equity Adj | $3.1M | $6.6M | -$2.3M | -$7.6M | -$8.2M | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $63.5M | $71.8M | $68.3M | $64M | $61.1M | |
| Total Equity | $258.7M | $287.5M | $288.3M | $265.1M | $246.2M | |
| Total Liabilities and Equity | $301.9M | $338.4M | $366.6M | $349M | $333.5M | |
| Cash and Short Terms | $61.4M | $34.9M | $42.5M | $27.5M | $31.6M | |
| Total Debt | $10.4M | $20.2M | $52.8M | $49M | $52.5M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $5M | $16.5M | $18.7M | -$19.2M | -$11.8M | |
| Depreciation & Amoritzation | $4.3M | $7.1M | $8.1M | $8.7M | $9M | |
| Stock-Based Compensation | $2.6M | $4.5M | $4M | $3.5M | $3.1M | |
| Change in Accounts Receivable | -$5.3M | -$9.7M | $4.5M | $9.3M | -$6.9M | |
| Change in Inventories | -$916K | -$12.4M | -$31.4M | $1.1M | -$737K | |
| Cash From Operations | $5.9M | -$3.3M | -$8.8M | $3.4M | -$12.1M | |
| Capital Expenditures | $19.9M | $29.6M | $28.5M | $10.5M | $5.8M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$16.4M | -$38.8M | -$25.2M | -$2.6M | -$4.4M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $10.4M | $22.4M | $53.1M | $57.1M | $60.3M | |
| Long-Term Debt Repaid | -$6M | -$19.1M | -$17.8M | -$49.2M | -$60.9M | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | $45.7M | $744K | $2.2M | $708K | -- | |
| Cash From Financing | $52.7M | $5.7M | $38M | $8.6M | -$536K | |
| Beginning Cash (CF) | $26.9M | $72.6M | $36.8M | $41.3M | $50.1M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $42.1M | -$36.4M | $4M | $9.4M | -$17.1M | |
| Ending Cash (CF) | $72.6M | $36.8M | $41.3M | $50.1M | $33.8M | |
| Levered Free Cash Flow | -$14M | -$33M | -$37.2M | -$7.1M | -$17.9M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $3.8M | $4M | -$3.7M | -$2M | -$10M | |
| Depreciation & Amoritzation | $1.6M | $2M | $2.1M | $2.2M | $2.2M | |
| Stock-Based Compensation | $816K | $1.1M | $915K | $809K | $646K | |
| Change in Accounts Receivable | -$3.9M | -$4.9M | $8M | -$6.1M | $2.9M | |
| Change in Inventories | -$3.2M | -$2.6M | -$1.5M | -$720K | $5M | |
| Cash From Operations | -$8.3M | -$8.9M | -$1.5M | -$8.8M | -$3.3M | |
| Capital Expenditures | $5.8M | $6.3M | $3.6M | $4.4M | $510K | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$5.5M | -$6.3M | -$713K | -$3.9M | -$786K | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | $10.7M | $18.4M | $18.7M | $16.4M | |
| Long-Term Debt Repaid | -- | -$2.8M | -$12.8M | -$16.7M | -$9.5M | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | $1.9M | -- | $203K | -- | -- | |
| Cash From Financing | $2.6M | $7.9M | $5.8M | $2M | $6.9M | |
| Beginning Cash (CF) | $72.6M | $36.8M | $41.3M | $50.1M | $33.8M | |
| Foreign Exchange Rate Adjustment | -$165K | $12K | $19K | $204K | $1.6M | |
| Additions / Reductions | -$11.2M | -$7.3M | $3.5M | -$10.7M | $2.8M | |
| Ending Cash (CF) | $61.2M | $29.5M | $44.9M | $39.6M | $38.2M | |
| Levered Free Cash Flow | -$14.1M | -$15.2M | -$5.2M | -$13.2M | -$3.9M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $8.6M | $16.7M | $11.1M | -$17.6M | -$19.8M | |
| Depreciation & Amoritzation | $4.9M | $7.5M | $8.3M | $8.8M | $9M | |
| Stock-Based Compensation | $2.8M | $4.8M | $3.8M | $3.4M | $2.9M | |
| Change in Accounts Receivable | -$4.5M | -$10.8M | $17.4M | -$4.8M | $2M | |
| Change in Inventories | -$4.5M | -$11.7M | -$30.3M | $1.8M | $5M | |
| Cash From Operations | $3.7M | -$3.9M | -$1.4M | -$3.9M | -$6.7M | |
| Capital Expenditures | $23.5M | $30.2M | $25.8M | $11.3M | $1.9M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$20.5M | -$39.6M | -$19.6M | -$5.8M | -$1.3M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $10M | $33.1M | $60.7M | $57.4M | $58.1M | |
| Long-Term Debt Repaid | -- | -$21.9M | -$27.8M | -$53.1M | -$53.7M | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | $47.6M | -- | $2.4M | -- | -- | |
| Cash From Financing | $54.4M | $11M | $35.9M | $4.8M | $4.3M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $37.6M | -$32.4M | $14.9M | -$4.8M | -$3.6M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | -$19.8M | -$34.1M | -$27.2M | -$15.1M | -$8.5M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $3.8M | $4M | -$3.7M | -$2M | -$10M | |
| Depreciation & Amoritzation | $1.6M | $2M | $2.1M | $2.2M | $2.2M | |
| Stock-Based Compensation | $816K | $1.1M | $915K | $809K | $646K | |
| Change in Accounts Receivable | -$3.9M | -$4.9M | $8M | -$6.1M | $2.9M | |
| Change in Inventories | -$3.2M | -$2.6M | -$1.5M | -$720K | $5M | |
| Cash From Operations | -$8.3M | -$8.9M | -$1.5M | -$8.8M | -$3.3M | |
| Capital Expenditures | $5.8M | $6.3M | $3.6M | $4.4M | $510K | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$5.5M | -$6.3M | -$713K | -$3.9M | -$786K | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | $10.7M | $18.4M | $18.7M | $16.4M | |
| Long-Term Debt Repaid | -- | -$2.8M | -$12.8M | -$16.7M | -$9.5M | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | $1.9M | -- | $203K | -- | -- | |
| Cash From Financing | $2.6M | $7.9M | $5.8M | $2M | $6.9M | |
| Beginning Cash (CF) | $72.6M | $36.8M | $41.3M | $50.1M | $33.8M | |
| Foreign Exchange Rate Adjustment | -$165K | $12K | $19K | $204K | $1.6M | |
| Additions / Reductions | -$11.2M | -$7.3M | $3.5M | -$10.7M | $2.8M | |
| Ending Cash (CF) | $61.2M | $29.5M | $44.9M | $39.6M | $38.2M | |
| Levered Free Cash Flow | -$14.1M | -$15.2M | -$5.2M | -$13.2M | -$3.9M | |
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Financial Ratios
AXTI
Sector
P/E ratio
--
23.84x
PEG ratio
-0.74x
0.00x
P/B ratio
0.60x
2.31x
Price / LTM sales
1.08x
1.64x
Growth Metrics
AXTI
Sector
Revenue growth
-14.69%
3.84%
Earnings growth
--
10.8%
Revenue (5-year growth)
3.6%
6.27%
Earnings forecast
-$0.13
$0.12
Profitability
AXTI
Sector
Profitability FY 2024
$23.8M
$77.3M
Return on invested capital
-5.92%
0.05%
Return on assets
-5.31%
-0.48%
Return on equity
-7.08%
0.73%
Earnings Date
Last Earnings Date
May
1
Next Earnings Date
Jul
31
Estimated Next Earnings Date
Jul
31
Balance Sheet
AXTI
Sector
Total cash
$31.6M
$48.7M
Short term investments
--
$19.4M
Total assets
$339.3M
$223.8M
Long term debt
$52.5M
$6M
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