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Applied Optoelectronics (Applied Optoelectronics) Net Cash per Share : $-3.38 (As of Dec. 2023)


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What is Applied Optoelectronics Net Cash per Share?

Net Cash per Share is calculated as Cash, Cash Equivalents, Marketable Securities minus Total Liabilities minus Minority Interest and then divided by Shares Outstanding (EOP). Applied Optoelectronics's Net Cash per Share for the quarter that ended in Dec. 2023 was $-3.38.

The historical rank and industry rank for Applied Optoelectronics's Net Cash per Share or its related term are showing as below:

AAOI's Price-to-Net-Cash is not ranked *
in the Hardware industry.
Industry Median: 8.43
* Ranked among companies with meaningful Price-to-Net-Cash only.

Applied Optoelectronics Net Cash per Share Historical Data

The historical data trend for Applied Optoelectronics's Net Cash per Share can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

Applied Optoelectronics Net Cash per Share Chart

Applied Optoelectronics Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Net Cash per Share
Get a 7-Day Free Trial Premium Member Only Premium Member Only -6.61 -6.35 -6.05 -6.95 -3.38

Applied Optoelectronics Quarterly Data
Mar19 Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23
Net Cash per Share Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only -6.95 -6.70 -5.41 -5.06 -3.38

Competitive Comparison of Applied Optoelectronics's Net Cash per Share

For the Communication Equipment subindustry, Applied Optoelectronics's Price-to-Net-Cash, along with its competitors' market caps and Price-to-Net-Cash data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Applied Optoelectronics's Price-to-Net-Cash Distribution in the Hardware Industry

For the Hardware industry and Technology sector, Applied Optoelectronics's Price-to-Net-Cash distribution charts can be found below:

* The bar in red indicates where Applied Optoelectronics's Price-to-Net-Cash falls into.



Applied Optoelectronics Net Cash per Share Calculation

In the calculation of a company's Net Cash per Share, assets other than cash and short term investments are considered to be worth nothing. But the company has to pay its debt and other liabilities in full. This is an extremely conservative way of valuation. Most companies have negative Net Cash per Share. But sometimes a company's price may be lower than its net-cash.

Applied Optoelectronics's Net Cash per Share for the fiscal year that ended in Dec. 2023 is calculated as

Net Cash per Share (A: Dec. 2023 )
=(Cash, Cash Equivalents, Marketable Securities-Total Liabilities-Minority Interest)/Shares Outstanding (EOP)
=(45.366-174.317-0)/38.148
=-3.38

Applied Optoelectronics's Net Cash per Share for the quarter that ended in Dec. 2023 is calculated as

Net Cash per Share (Q: Dec. 2023 )
=(Cash, Cash Equivalents, Marketable Securities-Total Liabilities-Minority Interest)/Shares Outstanding (EOP)
=(45.366-174.317-0)/38.148
=-3.38

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.


Applied Optoelectronics  (NAS:AAOI) Net Cash per Share Explanation

Ben Graham invested in situations where the company's stock price was lower than its net-cash. He assigned some value to the company's other current asset. The value is called Net Current Asset Value (NCAV). One research study, covering the years 1970 through 1983 showed that portfolios picked at the beginning of each year, and held for one year, returned 29.4 percent, on average, over the 13-year period, compared to 11.5 percent for the S&P 500 Index. Other studies of Graham's strategy produced similar results.

You can find companies that are traded below their Net Current Asset Value (NCAV) with our Net-Net screener.


Applied Optoelectronics Net Cash per Share Related Terms

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Applied Optoelectronics (Applied Optoelectronics) Business Description

Traded in Other Exchanges
Address
13139 Jess Pirtle Boulevard, Sugar Land, TX, USA, 77478
Applied Optoelectronics Inc is a provider of fiber-optic networking products for the Internet data center, cable television, telecommunications and fiber-to-the-home end markets. The company focuses on designing and manufacturing a range of optical communication products from components, to subassemblies, and modules to complete turn-key equipment. Demand for Applied Optoelectronics is driven by bandwidth demand in end markets. Through direct sales personnel, and manufacturing teams in the United States, China, and Taiwan, the company coordinates with customers to determine product design, qualifications, and performance.
Executives
Stefan J. Murry officer: Chief Strategy Officer 13139 JESS PIRTLE BLVD., SUGAR LAND TX 77478
Shu-hua (joshua) Yeh officer: ** See below 13139 JESS PIRTLE BLVD., SUGAR LAND TX 77478
Chih-hsiang (thompson) Lin director, officer: Pres. and CEO 13139 JESS PIRTLE BLVD., SUGAR LAND TX 77478
William H Yeh director 13139 JESS PIRTLE BLVD., SUGAR LAND TX 77478
David C Kuo officer: General Counsel and Secretary 13139 JESS PIRTLE BLVD., SUGAR LAND TX 77478
Hung-lun (fred) Chang officer: See Remarks Below ** 13139 JESS PIRTLE BLVD., SUGAR LAND TX 77478
Cynthia Delaney director 13139 JESS PIRTLE BLVD, SUGAR LAND TX 77478
Chewei Lin director 13115 JESS PIRTIE BLVD, SUGAR LAND TX 77478
Elizabeth G Loboa director 13139 JESS PIRTLE BLVD, SUGAR LAND TX 77478
Richard B Black director
Alan D Moore director 12231 CROSS CREEK, DALLAS TX 75243
Min-chu (mike) Chen director 13139 JESS PIRTLE BLVD., SUGAR LAND TX 77478
Klaus Alexander Anselm officer: VP of Semiconductor Products 13115 JESS PIRTLE BLVD., SUGAR LAND TX 77478
Chung-yao (ford) Li officer: Sr. VP, Asia General Manager 13115 JESS PIRTLE BLVD., SUGAR LAND TX 77478
Alex Ignatiev director 13139 JESS PIRTLE BLVD., SUGAR LAND TX 77478