AOTI, Inc. Statistics

Total Valuation

AOTI, Inc. has a market cap or net worth of GBP 95.72 million. The enterprise value is 95.39 million.

Market Cap	95.72M
Enterprise Value	95.39M

Important Dates

The last earnings date was Monday, June 16, 2025.

Earnings Date	Jun 16, 2025
Ex-Dividend Date	n/a

Share Statistics

AOTI, Inc. has 106.36 million shares outstanding. The number of shares has increased by 16.20% in one year.

Current Share Class	106.36M
Shares Outstanding	106.36M
Shares Change (YoY)	+16.20%
Shares Change (QoQ)	+25.21%
Owned by Insiders (%)	11.10%
Owned by Institutions (%)	10.83%
Float	94.56M

Valuation Ratios

PE Ratio	n/a
Forward PE	22.09
PS Ratio	2.05
PB Ratio	6.87
P/TBV Ratio	14.22
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 39.77, with an EV/FCF ratio of -15.21.

EV / Earnings	-68.01
EV / Sales	2.05
EV / EBITDA	39.77
EV / EBIT	95.16
EV / FCF	-15.21

Financial Position

The company has a current ratio of 2.32, with a Debt / Equity ratio of 0.51.

Current Ratio	2.32
Quick Ratio	2.10
Debt / Equity	0.51
Debt / EBITDA	2.97
Debt / FCF	-1.14
Interest Coverage	0.67

Financial Efficiency

Return on equity (ROE) is -30.46% and return on invested capital (ROIC) is 4.78%.

Return on Equity (ROE)	-30.46%
Return on Assets (ROA)	2.59%
Return on Invested Capital (ROIC)	4.78%
Return on Capital Employed (ROCE)	4.48%
Revenue Per Employee	495,909
Profits Per Employee	-14,922
Employee Count	103
Asset Turnover	1.93
Inventory Turnover	2.97

Taxes

In the past 12 months, AOTI, Inc. has paid 647,802 in taxes.

Income Tax	647,802
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -33.82% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-33.82%
50-Day Moving Average	85.95
200-Day Moving Average	109.99
Relative Strength Index (RSI)	49.40
Average Volume (20 Days)	12,414

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, AOTI, Inc. had revenue of GBP 46.62 million and -1.40 million in losses. Loss per share was -0.01.

Revenue	46.62M
Gross Profit	41.02M
Operating Income	1.00M
Pretax Income	-754,838
Net Income	-1.40M
EBITDA	2.13M
EBIT	1.00M
Loss Per Share	-0.01

Full Income Statement

Balance Sheet

The company has 7.46 million in cash and 7.13 million in debt, giving a net cash position of 329,093 or 0.00 per share.

Cash & Cash Equivalents	7.46M
Total Debt	7.13M
Net Cash	329,093
Net Cash Per Share	0.00
Equity (Book Value)	13.93M
Book Value Per Share	0.13
Working Capital	12.11M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -4.72 million and capital expenditures -1.55 million, giving a free cash flow of -6.27 million.

Operating Cash Flow	-4.72M
Capital Expenditures	-1.55M
Free Cash Flow	-6.27M
FCF Per Share	-0.06

Full Cash Flow Statement

Margins

Gross margin is 88.00%, with operating and profit margins of 2.15% and -3.01%.

Gross Margin	88.00%
Operating Margin	2.15%
Pretax Margin	-1.62%
Profit Margin	-3.01%
EBITDA Margin	4.58%
EBIT Margin	2.15%
FCF Margin	n/a

Dividends & Yields

AOTI, Inc. does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-16.20%
Shareholder Yield	n/a
Earnings Yield	-1.47%
FCF Yield	-6.55%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

AOTI, Inc. has an Altman Z-Score of 6.3 and a Piotroski F-Score of 4.

Altman Z-Score	6.3
Piotroski F-Score	4