Austin Engineering Statistics
Total Valuation
AUSTF has a market cap or net worth of 114.79 million. The enterprise value is 137.64 million.
| Market Cap | 114.79M |
| Enterprise Value | 137.64M |
Important Dates
The next estimated earnings date is Wednesday, February 25, 2026.
| Earnings Date | Feb 25, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | 622.45M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +1.18% |
| Shares Change (QoQ) | +1.17% |
| Owned by Insiders (%) | 5.92% |
| Owned by Institutions (%) | 13.71% |
| Float | 469.39M |
Valuation Ratios
The trailing PE ratio is 6.74 and the forward PE ratio is 6.22.
| PE Ratio | 6.74 |
| Forward PE | 6.22 |
| PS Ratio | 0.46 |
| PB Ratio | 1.22 |
| P/TBV Ratio | 1.48 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 67.68 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.90, with an EV/FCF ratio of -34.43.
| EV / Earnings | 8.08 |
| EV / Sales | 0.52 |
| EV / EBITDA | 4.90 |
| EV / EBIT | 6.45 |
| EV / FCF | -34.43 |
Financial Position
The company has a current ratio of 1.55, with a Debt / Equity ratio of 0.36.
| Current Ratio | 1.55 |
| Quick Ratio | 0.80 |
| Debt / Equity | 0.36 |
| Debt / EBITDA | 1.32 |
| Debt / FCF | -8.57 |
| Interest Coverage | 13.43 |
Financial Efficiency
Return on equity (ROE) is 19.73% and return on invested capital (ROIC) is 15.20%.
| Return on Equity (ROE) | 19.73% |
| Return on Assets (ROA) | 6.38% |
| Return on Invested Capital (ROIC) | 15.20% |
| Return on Capital Employed (ROCE) | 16.75% |
| Weighted Average Cost of Capital (WACC) | 5.48% |
| Revenue Per Employee | 170,807 |
| Profits Per Employee | 11,782 |
| Employee Count | 1,446 |
| Asset Turnover | 1.28 |
| Inventory Turnover | 2.83 |
Taxes
In the past 12 months, AUSTF has paid 2.12 million in taxes.
| Income Tax | 2.12M |
| Effective Tax Rate | 10.94% |
Stock Price Statistics
The stock price has decreased by -55.00% in the last 52 weeks. The beta is 0.32, so AUSTF's price volatility has been lower than the market average.
| Beta (5Y) | 0.32 |
| 52-Week Price Change | -55.00% |
| 50-Day Moving Average | 0.26 |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 46.95 |
| Average Volume (20 Days) | 15,733 |
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, AUSTF had revenue of 246.99 million and earned 17.04 million in profits. Earnings per share was 0.03.
| Revenue | 246.99M |
| Gross Profit | 95.64M |
| Operating Income | 19.71M |
| Pretax Income | 19.38M |
| Net Income | 17.04M |
| EBITDA | 23.17M |
| EBIT | 19.71M |
| Earnings Per Share (EPS) | 0.03 |
Balance Sheet
The company has 13.15 million in cash and 34.26 million in debt, with a net cash position of -21.11 million.
| Cash & Cash Equivalents | 13.15M |
| Total Debt | 34.26M |
| Net Cash | -21.11M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 94.42M |
| Book Value Per Share | 0.15 |
| Working Capital | 44.91M |
Cash Flow
In the last 12 months, operating cash flow was 1.70 million and capital expenditures -5.69 million, giving a free cash flow of -4.00 million.
| Operating Cash Flow | 1.70M |
| Capital Expenditures | -5.69M |
| Free Cash Flow | -4.00M |
| FCF Per Share | n/a |
Margins
Gross margin is 38.72%, with operating and profit margins of 7.98% and 6.90%.
| Gross Margin | 38.72% |
| Operating Margin | 7.98% |
| Pretax Margin | 7.85% |
| Profit Margin | 6.90% |
| EBITDA Margin | 9.38% |
| EBIT Margin | 7.98% |
| FCF Margin | n/a |
Dividends & Yields
AUSTF does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 31.48% |
| Buyback Yield | -1.18% |
| Shareholder Yield | -1.18% |
| Earnings Yield | 14.84% |
| FCF Yield | -3.48% |
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 |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
AUSTF has an Altman Z-Score of 3.08 and a Piotroski F-Score of 5.
| Altman Z-Score | 3.08 |
| Piotroski F-Score | 5 |