|
Real-time Estimate
Other stock markets
|
5-day change | 1st Jan Change | ||
| 54.57 USD | +3.00% |
|
+18.94% | +231.50% |
| 07-22 | Axt, Inc. Announces Appointment of Jia-Bin Duh to Board of Directors, Effective July 16, 2026 | CI |
| 06-29 | AXT, Inc.(NasdaqGS:AXTI) added to Russell Small Cap Comp Growth Benchmark | CI |
Projected Income Statement: AXT, Inc.
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 137.4 | 141.1 | 75.8 | 99.36 | 88.33 | 143.1 | 222.4 | 382.1 |
| Change | - | 2.71% | -46.29% | 31.09% | -11.11% | 61.99% | 55.4% | 71.85% |
| EBITDA 1 | 24.49 | 24.68 | -9.307 | -2.727 | -9.576 | 20.87 | 58.47 | 83.5 |
| Change | - | 0.76% | -137.71% | 70.7% | -251.16% | 317.98% | 180.11% | 42.81% |
| EBIT 1 | 12.9 | 12.55 | -21.57 | -14.8 | -21.98 | 5.361 | 32.9 | 66.3 |
| Change | - | -2.66% | -271.81% | 31.37% | -48.46% | 124.39% | 513.78% | 101.5% |
| Interest Paid 1 | -0.213 | -1.071 | -1.527 | -1.34 | -1.257 | -1 | -0.8 | - |
| Earnings before Tax (EBT) 1 | 17.6 | 20.93 | -19.03 | -10.66 | -21.54 | 14.5 | 52.1 | - |
| Change | - | 18.89% | -190.95% | 44.01% | -102.16% | 167.3% | 259.31% | - |
| Net income 1 | 14.58 | 15.81 | -17.88 | -11.62 | -21.26 | 14.63 | 50.4 | 149.5 |
| Change | - | 8.48% | -213.09% | 34.99% | -82.9% | 168.83% | 244.42% | 196.63% |
| Announcement Date | 2/16/22 | 2/16/23 | 2/22/24 | 2/20/25 | 2/19/26 | - | - | - |
Forecast Balance Sheet: AXT, Inc.
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
| Net Debt 1 | -28.1 | -3.61 | 0.67 | 13.5 | -65.6 | 11.3 | 22.4 | - |
| Change | - | 87.15% | 118.56% | 1,914.93% | -585.93% | 117.23% | 98.23% | - |
| Announcement Date | 2/16/22 | 2/16/23 | 2/22/24 | 2/20/25 | 2/19/26 | - | - | - |
Cash Flow Forecast: AXT, Inc.
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
| CAPEX 1 | 29.64 | 28.46 | 10.48 | 5.771 | 5.995 | 36.3 | 150 | 200 |
| Change | - | -3.98% | -63.2% | -44.91% | 3.88% | 505.5% | 313.22% | 33.33% |
| Free Cash Flow (FCF) 1 | -32.95 | - | -7.072 | -17.88 | -18.78 | -41.55 | -58.15 | 223.3 |
| Change | - | - | - | -152.87% | -5% | -121.27% | -39.95% | 484.01% |
| Announcement Date | 2/16/22 | 2/16/23 | 2/22/24 | 2/20/25 | 2/19/26 | - | - | - |
Forecast Financial Ratios: AXT, Inc.
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
Profitability | ||||||||
| EBITDA Margin (%) | 17.83% | 17.49% | -12.28% | -2.74% | -10.84% | 14.59% | 26.3% | 21.85% |
| EBIT Margin (%) | 9.39% | 8.9% | -28.46% | -14.9% | -24.88% | 3.75% | 14.8% | 17.35% |
| EBT Margin (%) | 12.81% | 14.83% | -25.11% | -10.73% | -24.39% | 10.13% | 23.43% | - |
| Net margin (%) | 10.61% | 11.2% | -23.59% | -11.7% | -24.07% | 10.23% | 22.67% | 39.12% |
| FCF margin (%) | -23.98% | - | -9.33% | -18% | -21.26% | -29.04% | -26.15% | 58.44% |
| FCF / Net Income (%) | -226.07% | - | 39.55% | 153.85% | 88.33% | -283.94% | -115.38% | 149.36% |
Profitability | ||||||||
| ROA | - | 5.64% | -3.94% | -2.45% | - | 2.5% | 4.7% | - |
| ROE | - | 9.15% | -6.74% | -4.33% | - | 3.3% | 5.8% | - |
Financial Health | ||||||||
| Leverage (Debt/EBITDA) | - | - | -0.07x | -4.93x | - | 0.54x | 0.38x | - |
| Debt / Free cash flow | - | - | -0.09x | -0.75x | - | -0.27x | -0.39x | - |
Capital Intensity | ||||||||
| CAPEX / Current Assets (%) | 21.58% | 20.17% | 13.82% | 5.81% | 6.79% | 25.37% | 67.46% | 52.34% |
| CAPEX / EBITDA (%) | 121.03% | 115.34% | -112.55% | -211.62% | -62.6% | 173.9% | 256.54% | 239.52% |
| CAPEX / FCF (%) | -89.97% | - | -148.12% | -32.27% | -31.93% | -87.36% | -257.95% | 89.57% |
Items per share | ||||||||
| Cash flow per share 1 | - | - | - | - | - | - | - | - |
| Change | - | - | - | - | - | - | - | - |
| Dividend per Share 1 | - | - | - | - | - | - | - | - |
| Change | - | - | - | - | - | - | - | - |
| Book Value Per Share 1 | 4.932 | 5.088 | 4.784 | 4.467 | - | - | - | - |
| Change | - | 3.16% | -5.98% | -6.62% | - | - | - | - |
| EPS 1 | 0.34 | 0.37 | -0.42 | -0.27 | -0.49 | 0.235 | 0.835 | - |
| Change | - | 8.82% | -213.51% | 35.71% | -81.48% | 147.96% | 255.32% | - |
| Nbr of stocks (in thousands) | 41,833 | 42,778 | 42,714 | 43,497 | 53,401 | 63,815 | 63,815 | - |
| Announcement Date | 2/16/22 | 2/16/23 | 2/22/24 | 2/20/25 | 2/19/26 | - | - | - |
| 2026 * | 2027 * | |
|---|---|---|
| P/E | 225x | 63.4x |
| PBR | - | - |
| EV / Sales | 23.7x | 15.3x |
| Yield | - | - |
EPS & Dividend
Y-o-Y evolution of P/E
Trader
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Quarterly revenue - Rate of surprise
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