Autoscope Technologies Corporation (AATC)
OTCMKTS · Delayed Price · Currency is USD
7.61
-0.13 (-1.68%)
May 13, 2025, 10:31 AM EDT

Autoscope Technologies Statistics

Total Valuation

AATC has a market cap or net worth of 42.46 million. The enterprise value is 42.29 million.

Market Cap 42.46M
Enterprise Value 42.29M

Important Dates

The last earnings date was Friday, May 9, 2025.

Earnings Date May 9, 2025
Ex-Dividend Date May 19, 2025

Share Statistics

AATC has 5.49 million shares outstanding. The number of shares has increased by 0.96% in one year.

Current Share Class 5.49M
Shares Outstanding 5.49M
Shares Change (YoY) +0.96%
Shares Change (QoQ) +0.20%
Owned by Insiders (%) n/a
Owned by Institutions (%) n/a
Float n/a

Valuation Ratios

The trailing PE ratio is 10.61.

PE Ratio 10.61
Forward PE n/a
PS Ratio 3.35
PB Ratio 3.87
P/TBV Ratio 4.07
P/FCF Ratio 7.27
P/OCF Ratio 6.91
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.14, with an EV/FCF ratio of 7.24.

EV / Earnings 10.55
EV / Sales 3.33
EV / EBITDA 7.14
EV / EBIT 7.73
EV / FCF 7.24

Financial Position

The company has a current ratio of 16.14, with a Debt / Equity ratio of 0.14.

Current Ratio 16.14
Quick Ratio 10.29
Debt / Equity 0.14
Debt / EBITDA 0.26
Debt / FCF 0.26
Interest Coverage 85.45

Financial Efficiency

Return on equity (ROE) is 30.20% and return on invested capital (ROIC) is 23.02%.

Return on Equity (ROE) 30.20%
Return on Assets (ROA) 22.35%
Return on Invested Capital (ROIC) 23.02%
Return on Capital Employed (ROCE) 43.89%
Revenue Per Employee n/a
Profits Per Employee n/a
Employee Count n/a
Asset Turnover 0.83
Inventory Turnover 0.19

Taxes

Income Tax n/a
Effective Tax Rate n/a

Stock Price Statistics

The stock price has increased by +14.78% in the last 52 weeks. The beta is 0.59, so AATC's price volatility has been lower than the market average.

Beta (5Y) 0.59
52-Week Price Change +14.78%
50-Day Moving Average 7.95
200-Day Moving Average 7.80
Relative Strength Index (RSI) 43.99
Average Volume (20 Days) 4,448

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, AATC had revenue of 12.69 million and earned 4.01 million in profits. Earnings per share was 0.73.

Revenue 12.69M
Gross Profit 12.14M
Operating Income 5.47M
Pretax Income 5.61M
Net Income 4.01M
EBITDA 5.93M
EBIT 5.47M
Earnings Per Share (EPS) 0.73
Full Income Statement

Balance Sheet

The company has 1.71 million in cash and 1.54 million in debt, giving a net cash position of 166,000 or 0.03 per share.

Cash & Cash Equivalents 1.71M
Total Debt 1.54M
Net Cash 166,000
Net Cash Per Share 0.03
Equity (Book Value) 10.98M
Book Value Per Share 2.01
Working Capital 7.96M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 6.14 million and capital expenditures -301,000, giving a free cash flow of 5.84 million.

Operating Cash Flow 6.14M
Capital Expenditures -301,000
Free Cash Flow 5.84M
FCF Per Share 1.06
Full Cash Flow Statement

Margins

Gross margin is 95.72%, with operating and profit margins of 43.11% and 31.61%.

Gross Margin 95.72%
Operating Margin 43.11%
Pretax Margin 44.25%
Profit Margin 31.61%
EBITDA Margin 46.71%
EBIT Margin 43.11%
FCF Margin 46.04%

Dividends & Yields

This stock pays an annual dividend of 0.60, which amounts to a dividend yield of 7.75%.

Dividend Per Share 0.60
Dividend Yield 7.75%
Dividend Growth (YoY) -11.41%
Years of Dividend Growth 4
Payout Ratio 40.72%
Buyback Yield -0.96%
Shareholder Yield 6.79%
Earnings Yield 9.44%
FCF Yield 13.75%
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