Autoscope Technologies Statistics

Total Valuation

AATC has a market cap or net worth of 42.59 million. The enterprise value is 37.72 million.

Market Cap	42.59M
Enterprise Value	37.72M

Important Dates

The next estimated earnings date is 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 0.69% 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 8.73.

PE Ratio	8.73
Forward PE	n/a
PS Ratio	3.28
PB Ratio	2.47
P/TBV Ratio	2.57
P/FCF Ratio	51.31
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.55, with an EV/FCF ratio of 45.45.

EV / Earnings	7.78
EV / Sales	2.93
EV / EBITDA	6.55
EV / EBIT	7.37
EV / FCF	45.45

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 Invested Capital (ROIC)	15.07%
Return on Capital Employed (ROCE)	27.43%
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 +5.89% in the last 52 weeks. The beta is 0.79, so AATC's price volatility has been lower than the market average.

Beta (5Y)	0.79
52-Week Price Change	+5.89%
50-Day Moving Average	8.07
200-Day Moving Average	7.35
Relative Strength Index (RSI)	43.75
Average Volume (20 Days)	12,763

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)	0.07

Income Statement

In the last 12 months, AATC 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

Full Income Statement

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

Full Balance Sheet

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

Full Cash Flow Statement

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 7.69%.

Dividend Per Share	0.60
Dividend Yield	7.69%
Dividend Growth (YoY)	-18.27%
Years of Dividend Growth	4
Payout Ratio	221.68%
Buyback Yield	-0.69%
Shareholder Yield	7.00%
Earnings Yield	11.38%
FCF Yield	1.95%

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