Autoscope Technologies Corporation (AATC)
OTCMKTS · Delayed Price · Currency is USD
8.08
-0.04 (-0.44%)
Mar 28, 2025, 2:58 PM EST

Autoscope Technologies Statistics

Total Valuation

AATC has a market cap or net worth of 45.22 million. The enterprise value is 39.33 million.

Market Cap 45.22M
Enterprise Value 39.33M

Important Dates

The last earnings date was Friday, March 21, 2025.

Earnings Date Mar 21, 2025
Ex-Dividend Date Feb 18, 2025

Share Statistics

AATC has 5.48 million shares outstanding. The number of shares has increased by 0.70% in one year.

Current Share Class n/a
Shares Outstanding 5.48M
Shares Change (YoY) +0.70%
Shares Change (QoQ) +0.22%
Owned by Insiders (%) n/a
Owned by Institutions (%) n/a
Float n/a

Valuation Ratios

The trailing PE ratio is 10.06.

PE Ratio 10.06
Forward PE n/a
PS Ratio 3.30
PB Ratio 2.63
P/TBV Ratio 2.73
P/FCF Ratio 9.15
P/OCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.88, with an EV/FCF ratio of 7.95.

EV / Earnings 8.74
EV / Sales 2.89
EV / EBITDA 5.88
EV / EBIT 6.39
EV / FCF 7.95

Financial Position

The company has a current ratio of 26.73, with a Debt / Equity ratio of 0.09.

Current Ratio 26.73
Quick Ratio 21.04
Debt / Equity 0.09
Debt / EBITDA 0.23
Debt / FCF 0.31
Interest Coverage 94.63

Financial Efficiency

Return on equity (ROE) is 22.69% and return on invested capital (ROIC) is 17.94%.

Return on Equity (ROE) 22.69%
Return on Assets (ROA) 17.15%
Return on Invested Capital (ROIC) 17.94%
Return on Capital Employed (ROCE) 33.02%
Revenue Per Employee n/a
Profits Per Employee n/a
Employee Count n/a
Asset Turnover 0.61
Inventory Turnover 0.23

Taxes

Income Tax n/a
Effective Tax Rate n/a

Stock Price Statistics

The stock price has increased by +32.46% in the last 52 weeks. The beta is 0.84, so AATC's price volatility has been lower than the market average.

Beta (5Y) 0.84
52-Week Price Change +32.46%
50-Day Moving Average 8.08
200-Day Moving Average 7.55
Relative Strength Index (RSI) 60.80
Average Volume (20 Days) 6,867

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) 0.01

Income Statement

In the last 12 months, AATC had revenue of 13.63 million and earned 4.50 million in profits. Earnings per share was 0.82.

Revenue 13.63M
Gross Profit 12.99M
Operating Income 6.15M
Pretax Income 6.27M
Net Income 4.50M
EBITDA 6.69M
EBIT 6.15M
Earnings Per Share (EPS) 0.82
Full Income Statement

Balance Sheet

The company has 7.45 million in cash and 1.56 million in debt, giving a net cash position of 5.89 million or 1.07 per share.

Cash & Cash Equivalents 7.45M
Total Debt 1.56M
Net Cash 5.89M
Net Cash Per Share 1.07
Equity (Book Value) 17.13M
Book Value Per Share 3.13
Working Capital 14.07M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 5.16 million and capital expenditures -211,000, giving a free cash flow of 4.94 million.

Operating Cash Flow 5.16M
Capital Expenditures -211,000
Free Cash Flow 4.94M
FCF Per Share 0.90
Full Cash Flow Statement

Margins

Gross margin is 95.31%, with operating and profit margins of 45.13% and 33.03%.

Gross Margin 95.31%
Operating Margin 45.13%
Pretax Margin 46.00%
Profit Margin 33.03%
EBITDA Margin 49.12%
EBIT Margin 45.13%
FCF Margin 36.28%

Dividends & Yields

This stock pays an annual dividend of 0.60, which amounts to a dividend yield of 7.39%.

Dividend Per Share 0.60
Dividend Yield 7.39%
Dividend Growth (YoY) -18.27%
Years of Dividend Growth 4
Payout Ratio 65.63%
Buyback Yield -0.70%
Shareholder Yield 6.69%
Earnings Yield 9.95%
FCF Yield 10.93%
Dividend Details

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