Autoscope Technologies Statistics
Total Valuation
Autoscope Technologies has a market cap or net worth of 44.27 million. The enterprise value is 39.40 million.
| Market Cap | 44.27M |
| Enterprise Value | 39.40M |
Important Dates
The next estimated earnings date is Friday, March 21, 2025.
| Earnings Date | Mar 21, 2025 |
| Ex-Dividend Date | Nov 18, 2024 |
Share Statistics
Autoscope Technologies has 5.48 million shares outstanding. The number of shares has increased by 0.69% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 5.48M |
| Shares Change (YoY) | +0.69% |
| Shares Change (QoQ) | +0.24% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | n/a |
Valuation Ratios
The trailing PE ratio is 9.08.
| PE Ratio | 9.08 |
| Forward PE | n/a |
| PS Ratio | 3.41 |
| PB Ratio | 2.57 |
| P/TBV Ratio | 2.67 |
| P/FCF Ratio | 53.33 |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.85, with an EV/FCF ratio of 47.47.
| EV / Earnings | 8.13 |
| EV / Sales | 3.06 |
| EV / EBITDA | 6.85 |
| EV / EBIT | 7.70 |
| EV / FCF | 47.47 |
Financial Position
The company has a current ratio of 25.70, with a Debt / Equity ratio of 0.09.
| Current Ratio | 25.70 |
| Quick Ratio | 19.33 |
| Debt / Equity | 0.09 |
| Debt / EBITDA | 0.27 |
| Debt / FCF | 1.89 |
| Interest Coverage | 77.58 |
Financial Efficiency
Return on equity (ROE) is 24.71% and return on invested capital (ROIC) is 15.07%.
| Return on Equity (ROE) | 24.71% |
| Return on Assets (ROA) | 14.44% |
| Return on Capital (ROIC) | 15.07% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.58 |
| Inventory Turnover | 0.28 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +14.00% in the last 52 weeks. The beta is 0.75, so Autoscope Technologies's price volatility has been lower than the market average.
| Beta (5Y) | 0.75 |
| 52-Week Price Change | +14.00% |
| 50-Day Moving Average | 7.84 |
| 200-Day Moving Average | 7.08 |
| Relative Strength Index (RSI) | 58.67 |
| Average Volume (20 Days) | 4,121 |
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) | 0.05 |
Income Statement
In the last 12 months, Autoscope Technologies had revenue of 12.89 million and earned 4.85 million in profits. Earnings per share was 0.89.
| Revenue | 12.89M |
| Gross Profit | 12.24M |
| Operating Income | 5.12M |
| Pretax Income | 5.40M |
| Net Income | 4.85M |
| EBITDA | 5.76M |
| EBIT | 5.12M |
| Earnings Per Share (EPS) | 0.89 |
Balance Sheet
The company has 6.44 million in cash and 1.57 million in debt, giving a net cash position of 4.87 million or 0.89 per share.
| Cash & Cash Equivalents | 6.44M |
| Total Debt | 1.57M |
| Net Cash | 4.87M |
| Net Cash Per Share | 0.89 |
| Equity (Book Value) | 17.16M |
| Book Value Per Share | 3.14 |
| Working Capital | 13.54M |
Cash Flow
In the last 12 months, operating cash flow was 981,000 and capital expenditures -151,000, giving a free cash flow of 830,000.
| Operating Cash Flow | 981,000 |
| Capital Expenditures | -151,000 |
| Free Cash Flow | 830,000 |
| FCF Per Share | 0.15 |
Margins
Gross margin is 94.96%, with operating and profit margins of 39.71% and 37.60%.
| Gross Margin | 94.96% |
| Operating Margin | 39.71% |
| Pretax Margin | 41.90% |
| Profit Margin | 37.60% |
| EBITDA Margin | 44.63% |
| EBIT Margin | 39.71% |
| FCF Margin | 6.44% |
Dividends & Yields
This stock pays an annual dividend of 0.60, which amounts to a dividend yield of 7.49%.
| Dividend Per Share | 0.60 |
| Dividend Yield | 7.49% |
| Dividend Growth (YoY) | 257.69% |
| Years of Dividend Growth | 3 |
| Payout Ratio | 221.68% |
| Buyback Yield | -0.69% |
| Shareholder Yield | 6.80% |
| Earnings Yield | 11.00% |
| FCF Yield | 1.88% |
Stock Splits
The last stock split was on April 13, 2000. It was a forward split with a ratio of 1.2.
| Last Split Date | Apr 13, 2000 |
| Split Type | Forward |
| Split Ratio | 1.2 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | n/a |