AOTI, Inc. Statistics

Total Valuation

AOTI, Inc. has a market cap or net worth of GBP 93.06 million. The enterprise value is 92.74 million.

Market Cap	93.06M
Enterprise Value	92.74M

Important Dates

The next estimated earnings date is 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 (%)	11.07%
Float	94.56M

Valuation Ratios

PE Ratio	n/a
Forward PE	21.34
PS Ratio	2.00
PB Ratio	6.68
P/TBV Ratio	13.83
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 43.48, with an EV/FCF ratio of -14.79.

EV / Earnings	-66.11
EV / Sales	1.99
EV / EBITDA	43.48
EV / EBIT	92.51
EV / FCF	-14.79

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	3.34
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	548,417
Profits Per Employee	-16,502
Employee Count	85
Asset Turnover	1.93
Inventory Turnover	2.97

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

Beta (5Y)	n/a
52-Week Price Change	n/a
50-Day Moving Average	85.36
200-Day Moving Average	113.85
Relative Strength Index (RSI)	60.92
Average Volume (20 Days)	65,182

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	-1.51%
FCF Yield	-6.74%

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.

Altman Z-Score	6.3
Piotroski F-Score	n/a