London · Delayed Price · Currency is GBP · Price in GBX AOTI, Inc. Statistics
Total Valuation
AOTI, Inc. has a market cap or net worth of GBP 140.93 million. The enterprise value is 146.47 million.
| Market Cap | 140.93M |
| Enterprise Value | 146.47M |
Important Dates
The last earnings date was Wednesday, September 30, 2026.
| Earnings Date | Sep 30, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
AOTI, Inc. has 106.36 million shares outstanding. The number of shares has increased by 4.76% in one year.
| Current Share Class | 106.36M |
| Shares Outstanding | 106.36M |
| Shares Change (YoY) | +4.76% |
| Shares Change (QoQ) | -4.20% |
| Owned by Insiders (%) | 41.90% |
| Owned by Institutions (%) | 19.29% |
| Float | 57.75M |
Valuation Ratios
The trailing PE ratio is 63.42 and the forward PE ratio is 114.82.
| PE Ratio | 63.42 |
| Forward PE | 114.82 |
| PS Ratio | 2.67 |
| PB Ratio | 8.94 |
| P/TBV Ratio | 16.83 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 228.30 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 57.91 |
| EV / Sales | 2.78 |
| EV / EBITDA | 23.66 |
| EV / EBIT | 31.85 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 2.85, with a Debt / Equity ratio of 1.01.
| Current Ratio | 2.85 |
| Quick Ratio | 2.58 |
| Debt / Equity | 1.01 |
| Debt / EBITDA | 2.57 |
| Debt / FCF | -54.47 |
| Interest Coverage | 2.50 |
Financial Efficiency
Return on equity (ROE) is 17.36% and return on invested capital (ROIC) is 19.91%.
| Return on Equity (ROE) | 17.36% |
| Return on Assets (ROA) | 6.84% |
| Return on Invested Capital (ROIC) | 19.91% |
| Return on Capital Employed (ROCE) | 14.64% |
| Weighted Average Cost of Capital (WACC) | 19.25% |
| Revenue Per Employee | 586,019 |
| Profits Per Employee | 28,105 |
| Employee Count | 90 |
| Asset Turnover | 1.26 |
| Inventory Turnover | 1.86 |
Taxes
In the past 12 months, AOTI, Inc. has paid 210,282 in taxes.
| Income Tax | 210,282 |
| Effective Tax Rate | 7.68% |
Stock Price Statistics
The stock price has increased by +206.18% in the last 52 weeks. The beta is 2.90, so AOTI, Inc.'s price volatility has been higher than the market average.
| Beta (5Y) | 2.90 |
| 52-Week Price Change | +206.18% |
| 50-Day Moving Average | 123.38 |
| 200-Day Moving Average | 67.63 |
| Relative Strength Index (RSI) | 68.07 |
| Average Volume (20 Days) | 89,285 |
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 52.74 million and earned 2.53 million in profits. Earnings per share was 0.02.
| Revenue | 52.74M |
| Gross Profit | 46.45M |
| Operating Income | 4.60M |
| Pretax Income | 2.74M |
| Net Income | 2.53M |
| EBITDA | 5.81M |
| EBIT | 4.60M |
| Earnings Per Share (EPS) | 0.02 |
Balance Sheet
The company has 10.38 million in cash and 15.93 million in debt, with a net cash position of -5.55 million or -0.05 per share.
| Cash & Cash Equivalents | 10.38M |
| Total Debt | 15.93M |
| Net Cash | -5.55M |
| Net Cash Per Share | -0.05 |
| Equity (Book Value) | 15.77M |
| Book Value Per Share | 0.15 |
| Working Capital | 21.40M |
Cash Flow
In the last 12 months, operating cash flow was 617,280 and capital expenditures -909,716, giving a free cash flow of -292,436.
| Operating Cash Flow | 617,280 |
| Capital Expenditures | -909,716 |
| Depreciation & Amortization | 1.22M |
| Net Borrowing | n/a |
| Free Cash Flow | -292,436 |
| FCF Per Share | -0.00 |
Margins
Gross margin is 88.06%, with operating and profit margins of 8.72% and 4.80%.
| Gross Margin | 88.06% |
| Operating Margin | 8.72% |
| Pretax Margin | 5.19% |
| Profit Margin | 4.80% |
| EBITDA Margin | 11.02% |
| EBIT Margin | 8.72% |
| 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 |
| FCF Payout Ratio | n/a |
| Buyback Yield | -4.76% |
| Shareholder Yield | -4.76% |
| Earnings Yield | 1.79% |
| FCF Yield | -0.21% |
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 | |
| Graham Upside |
Analyst Forecast
The average price target for AOTI, Inc. is 176.50, which is 35.64% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | 176.50 |
| Price Target Difference | 35.64% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 2 |
| Revenue Growth Forecast (3Y) | 17.27% |
| EPS Growth Forecast (3Y) | 63.25% |
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 2.96 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.96 |
| Piotroski F-Score | 4 |