Alpha And Omega Semiconductor Limited (AOSL) Earnings Report, Financial Results, Financial analysis

Alpha And Omega Semiconductor Limited reported in the forth quarter of 2023 net loss per share of $-0.04 compare to earnings per share of $0.53 in the same quarter a year ago and improved compare to net loss per share of $-0.68 realized in previous quarter.

*forth quarter of 2023*
Earnings Per Share	Revenues
$ -0.04	$ 161 Mill
$-0.57	$-33M -17.13 %

Alpha And Omega Semiconductor Limited's Revenue fell by -17.13 % in forth quarter of 2023 (Jun 30 2023) year on year, to $161 million and advanced by 21.26 % sequentially.

Alpha And Omega Semiconductor Limited is Expected to report next financial results on November 06, 2023.

More on AOSL's Income Statement

AOSL's NET INCOME

Alpha And Omega Semiconductor Limited's in theforth quarter of 2023 recorded net loss of $-1.104 million, compare to net income of $15.091 million achieved in IV. Quarter a year ago.

Sequentially net loss narrowed from net loss of $-18.907 million realized in previous quarter.

More on AOSL's Growth

Alpha And Omega Semiconductor Limited Inventories
Inventories grew by 15.95 % to $183 million from IV. Quarter a year ago, sequentially inventories rose by 1.93 %. In Jun 30 2023 company's net cash and cash equivalents decreased by $-71 million, capital expenditures grew by -86.11%, to $-19 millions compare to same quarter a year ago and rose by -15.44% from III. Quarter (Mar 31 2023).

More on AOSL's Cash flow Statement

Earnings quality

Alpha And Omega Semiconductor Limited does not pay out common stock dividend.

In trailing twelve-month period Alpha And Omega Semiconductor Limited earned $ 0.70 cash per share, on a free-cash flow basis 187.96 % of net earning per share.

Book value fell by -6.22 % sequentially to $30.03 per share.
Tangible Book value fell to $ 29.80 per share from $ 31.75.

Company issued 1.73 million shares or 6.24 % in Jun 30 2023.
Interest Coverage Ratio was 19.13. Debt Coverage Ratio was 0.32.

• More on AOSL's Dividends

Market Capitalization (Millions)	859
Shares Outstanding (Millions)	29
Total Debt (Millions $)	50
Revenue (TTM) (Millions $)	691
Net Income (TTM) (Millions $)	12
Cash Flow (TTM) (Millions $)	-119
Capital Exp. (TTM) (Millions $)	-110
Dividend TTM ($)	0 $
Dividend Yield TTM (%)	-
Employees (TTM) $	3,340

Earnings quality

Alpha And Omega Semiconductor Limited does not pay out common stock dividend.

In trailing twelve-month period Alpha And Omega Semiconductor Limited had $ 0.70 cash flow per share, on a free-cash flow basis 187.96 % of net earning per share.

Book value fell by -6.22 % sequentially to $30.03 per share.
Tangible Book value fell to $ 29.80 per share from $ 31.75.

Company issued 1.73 million shares or 6.24 % in Jun 30 2023.
Interest Coverage Ratio was 19.13. Debt Coverage Ratio was 0.32.

• More on AOSL's Balance Sheets

Market Capitalization (Millions)	859
Shares Outstanding (Millions)	29
Total Debt (Millions $)	50
Revenue (TTM) (Millions $)	691
Net Income (TTM) (Millions $)	12
Cash Flow (TTM) (Millions $)	-119
Capital Exp. (TTM) (Millions $)	-110
Dividend TTM ($)	0 $
Dividend Yield TTM (%)	-
Employees (TTM) $	3,340

Alpha And Omega Semiconductor Limited

AOSL's Financial Statements and Analysis