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 61.16 million. The enterprise value is 66.91 million.
| Market Cap | 61.16M |
| Enterprise Value | 66.91M |
Important Dates
The next estimated earnings date is Tuesday, June 23, 2026.
| Earnings Date | Jun 23, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
AOTI, Inc. has 106.36 million shares outstanding. The number of shares has increased by 19.12% in one year.
| Current Share Class | 106.36M |
| Shares Outstanding | 106.36M |
| Shares Change (YoY) | +19.12% |
| Shares Change (QoQ) | +14.49% |
| Owned by Insiders (%) | 4.16% |
| Owned by Institutions (%) | 18.89% |
| Float | 101.93M |
Valuation Ratios
The trailing PE ratio is 38.69 and the forward PE ratio is 46.00.
| PE Ratio | 38.69 |
| Forward PE | 46.00 |
| PS Ratio | 1.24 |
| PB Ratio | 4.13 |
| P/TBV Ratio | 7.95 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 33.78 |
| EV / Sales | 1.35 |
| EV / EBITDA | 11.69 |
| EV / EBIT | 16.29 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 3.11, with a Debt / Equity ratio of 1.06.
| Current Ratio | 3.11 |
| Quick Ratio | 2.74 |
| Debt / Equity | 1.06 |
| Debt / EBITDA | 2.75 |
| Debt / FCF | -3.21 |
| Interest Coverage | 2.30 |
Financial Efficiency
Return on equity (ROE) is 14.27% and return on invested capital (ROIC) is 17.47%.
| Return on Equity (ROE) | 14.27% |
| Return on Assets (ROA) | 7.26% |
| Return on Invested Capital (ROIC) | 17.47% |
| Return on Capital Employed (ROCE) | 13.12% |
| Weighted Average Cost of Capital (WACC) | 18.06% |
| Revenue Per Employee | 525,925 |
| Profits Per Employee | 21,073 |
| Employee Count | 94 |
| Asset Turnover | 1.40 |
| Inventory Turnover | 2.19 |
Taxes
In the past 12 months, AOTI, Inc. has paid 283,826 in taxes.
| Income Tax | 283,826 |
| Effective Tax Rate | 12.53% |
Stock Price Statistics
The stock price has decreased by -36.84% in the last 52 weeks. The beta is 2.89, so AOTI, Inc.'s price volatility has been higher than the market average.
| Beta (5Y) | 2.89 |
| 52-Week Price Change | -36.84% |
| 50-Day Moving Average | 54.11 |
| 200-Day Moving Average | 42.10 |
| Relative Strength Index (RSI) | 57.73 |
| Average Volume (20 Days) | 7,045 |
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 49.44 million and earned 1.98 million in profits. Earnings per share was 0.01.
| Revenue | 49.44M |
| Gross Profit | 43.25M |
| Operating Income | 4.11M |
| Pretax Income | 2.26M |
| Net Income | 1.98M |
| EBITDA | 5.39M |
| EBIT | 4.11M |
| Earnings Per Share (EPS) | 0.01 |
Balance Sheet
The company has 9.98 million in cash and 15.74 million in debt, with a net cash position of -5.76 million or -0.05 per share.
| Cash & Cash Equivalents | 9.98M |
| Total Debt | 15.74M |
| Net Cash | -5.76M |
| Net Cash Per Share | -0.05 |
| Equity (Book Value) | 14.81M |
| Book Value Per Share | 0.14 |
| Working Capital | 21.15M |
Cash Flow
In the last 12 months, operating cash flow was -3.56 million and capital expenditures -1.34 million, giving a free cash flow of -4.91 million.
| Operating Cash Flow | -3.56M |
| Capital Expenditures | -1.34M |
| Depreciation & Amortization | 1.29M |
| Net Borrowing | 8.21M |
| Free Cash Flow | -4.91M |
| FCF Per Share | -0.05 |
Margins
Gross margin is 87.49%, with operating and profit margins of 8.31% and 4.01%.
| Gross Margin | 87.49% |
| Operating Margin | 8.31% |
| Pretax Margin | 4.58% |
| Profit Margin | 4.01% |
| EBITDA Margin | 10.91% |
| EBIT Margin | 8.31% |
| 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 | -19.12% |
| Shareholder Yield | -19.12% |
| Earnings Yield | 3.24% |
| FCF Yield | -8.02% |
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 91.00, which is 51.67% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | 91.00 |
| Price Target Difference | 51.67% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 2 |
| Revenue Growth Forecast (3Y) | 16.10% |
| EPS Growth Forecast (3Y) | 65.72% |
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 3.47 and a Piotroski F-Score of 4.
| Altman Z-Score | 3.47 |
| Piotroski F-Score | 4 |