Autoscope Technologies Statistics
Total Valuation
AATC has a market cap or net worth of 33.11 million. The enterprise value is 29.81 million.
| Market Cap | 33.11M |
| Enterprise Value | 29.81M |
Important Dates
The next estimated earnings date is Friday, March 12, 2027.
| Earnings Date | Mar 12, 2027 |
| Ex-Dividend Date | Nov 19, 2026 |
Share Statistics
AATC has 5.52 million shares outstanding. The number of shares has increased by 0.30% in one year.
| Current Share Class | 5.52M |
| Shares Outstanding | 5.52M |
| Shares Change (YoY) | +0.30% |
| Shares Change (QoQ) | +0.11% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | n/a |
Valuation Ratios
The trailing PE ratio is 16.67.
| PE Ratio | 16.67 |
| Forward PE | n/a |
| PS Ratio | 3.61 |
| PB Ratio | 3.48 |
| P/TBV Ratio | 3.73 |
| P/FCF Ratio | 8.35 |
| P/OCF Ratio | 8.10 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 10.56, with an EV/FCF ratio of 7.51.
| EV / Earnings | 14.73 |
| EV / Sales | 3.24 |
| EV / EBITDA | 10.56 |
| EV / EBIT | 11.82 |
| EV / FCF | 7.51 |
Financial Position
The company has a current ratio of 4.20, with a Debt / Equity ratio of 0.00.
| Current Ratio | 4.20 |
| Quick Ratio | 2.86 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | 0.01 |
| Debt / FCF | 0.00 |
| Interest Coverage | 40.79 |
Financial Efficiency
Return on equity (ROE) is 20.00% and return on invested capital (ROIC) is 29.40%.
| Return on Equity (ROE) | 20.00% |
| Return on Assets (ROA) | 13.19% |
| Return on Invested Capital (ROIC) | 29.40% |
| Return on Capital Employed (ROCE) | 26.44% |
| Weighted Average Cost of Capital (WACC) | 6.04% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | 36 |
| Asset Turnover | 0.77 |
| Inventory Turnover | 0.12 |
Taxes
In the past 12 months, AATC has paid 549,000 in taxes.
| Income Tax | 549,000 |
| Effective Tax Rate | 21.57% |
Stock Price Statistics
The stock price has decreased by -7.85% in the last 52 weeks. The beta is 0.30, so AATC's price volatility has been lower than the market average.
| Beta (5Y) | 0.30 |
| 52-Week Price Change | -7.85% |
| 50-Day Moving Average | 5.80 |
| 200-Day Moving Average | 5.62 |
| Relative Strength Index (RSI) | 57.60 |
| Average Volume (20 Days) | 4,600 |
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 9.07 million and earned 2.00 million in profits. Earnings per share was 0.36.
| Revenue | 9.07M |
| Gross Profit | 8.81M |
| Operating Income | 2.49M |
| Pretax Income | 2.55M |
| Net Income | 2.00M |
| EBITDA | 2.78M |
| EBIT | 2.49M |
| Earnings Per Share (EPS) | 0.36 |
Balance Sheet
The company has 3.32 million in cash and 14,000 in debt, with a net cash position of 3.31 million or 0.60 per share.
| Cash & Cash Equivalents | 3.32M |
| Total Debt | 14,000 |
| Net Cash | 3.31M |
| Net Cash Per Share | 0.60 |
| Equity (Book Value) | 9.40M |
| Book Value Per Share | 1.70 |
| Working Capital | 5.74M |
Cash Flow
In the last 12 months, operating cash flow was 4.04 million and capital expenditures -125,000, giving a free cash flow of 3.92 million.
| Operating Cash Flow | 4.04M |
| Capital Expenditures | -125,000 |
| Depreciation & Amortization | 296,000 |
| Net Borrowing | -68,000 |
| Free Cash Flow | 3.92M |
| FCF Per Share | 0.71 |
Margins
Gross margin is 97.11%, with operating and profit margins of 27.44% and 22.01%.
| Gross Margin | 97.11% |
| Operating Margin | 27.44% |
| Pretax Margin | 28.07% |
| Profit Margin | 22.01% |
| EBITDA Margin | 30.70% |
| EBIT Margin | 27.44% |
| FCF Margin | 43.18% |
Dividends & Yields
This stock pays an annual dividend of 0.60, which amounts to a dividend yield of 10.00%.
| Dividend Per Share | 0.60 |
| Dividend Yield | 10.00% |
| Dividend Growth (YoY) | -63.64% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 165.58% |
| FCF Payout Ratio | 84.58% |
| Buyback Yield | -0.30% |
| Shareholder Yield | 9.83% |
| Earnings Yield | 6.00% |
| FCF Yield | 11.97% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside | |
| Graham Formula Value | |
| Graham Formula Upside |
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 | 6 |