Autoscope Technologies Statistics
Total Valuation
AATC has a market cap or net worth of $34.92 million. The enterprise value is $31.80 million.
| Market Cap | 34.92M |
| Enterprise Value | 31.80M |
Important Dates
The last earnings date was Tuesday, August 29, 2023, after market close.
| Earnings Date | Aug 29, 2023 |
| Ex-Dividend Date | May 17, 2024 |
Share Statistics
AATC has 5.46 million shares outstanding. The number of shares has increased by 0.44% in one year.
| Shares Outstanding | 5.46M |
| Shares Change (YoY) | +0.44% |
| Shares Change (QoQ) | +0.13% |
| Owned by Insiders (%) | 12.46% |
| Owned by Institutions (%) | n/a |
| Float | 4.31M |
Valuation Ratios
The trailing PE ratio is 10.55.
| PE Ratio | 10.55 |
| Forward PE | n/a |
| PS Ratio | 2.39 |
| Forward PS | n/a |
| PB Ratio | 2.24 |
| P/FCF Ratio | 12.16 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.30, with an EV/FCF ratio of 11.07.
| EV / Earnings | 9.67 |
| EV / Sales | 2.17 |
| EV / EBITDA | 6.30 |
| EV / EBIT | 7.62 |
| EV / FCF | 11.07 |
Financial Position
The company has a current ratio of 23.51, with a Debt / Equity ratio of 0.10.
| Current Ratio | 23.51 |
| Quick Ratio | 16.70 |
| Debt / Equity | 0.10 |
| Debt / EBITDA | 0.32 |
| Debt / FCF | 0.56 |
| Interest Coverage | 60.46 |
Financial Efficiency
Return on equity (ROE) is 21.11% and return on invested capital (ROIC) is 18.53%.
| Return on Equity (ROE) | 21.11% |
| Return on Assets (ROA) | 18.68% |
| Return on Capital (ROIC) | 18.53% |
| Revenue Per Employee | $406,722 |
| Profits Per Employee | $91,333 |
| Employee Count | 36 |
| Asset Turnover | 0.71 |
| Inventory Turnover | 0.86 |
Taxes
In the past 12 months, AATC has paid $979,000 in taxes.
| Income Tax | 979,000 |
| Effective Tax Rate | 22.94% |
Stock Price Statistics
The stock price has increased by +44.47% in the last 52 weeks. The beta is 0.72, so AATC's price volatility has been lower than the market average.
| Beta (5Y) | 0.72 |
| 52-Week Price Change | +44.47% |
| 50-Day Moving Average | 6.31 |
| 200-Day Moving Average | 6.63 |
| Relative Strength Index (RSI) | 56.83 |
| Average Volume (20 Days) | 8,970 |
Short Selling Information
The latest short interest is 3,324, so 0.06% of the outstanding shares have been sold short.
| Short Interest | 3,324 |
| Short Previous Month | 1,143 |
| Short % of Shares Out | 0.06% |
| Short % of Float | 0.08% |
| Short Ratio (days to cover) | 0.15 |
Income Statement
In the last 12 months, AATC had revenue of $14.64 million and earned $3.29 million in profits. Earnings per share was $0.61.
| Revenue | 14.64M |
| Gross Profit | 12.35M |
| Operating Income | 4.13M |
| Pretax Income | 4.27M |
| Net Income | 3.29M |
| EBITDA | 5.04M |
| EBIT | 4.17M |
| Earnings Per Share (EPS) | $0.61 |
Balance Sheet
The company has $4.75 million in cash and $1.62 million in debt, giving a net cash position of $3.13 million or $0.57 per share.
| Cash & Cash Equivalents | 4.75M |
| Total Debt | 1.62M |
| Net Cash | 3.13M |
| Net Cash Per Share | $0.57 |
| Equity (Book Value) | 15.57M |
| Book Value Per Share | 2.85 |
| Working Capital | 11.07M |
Cash Flow
In the last 12 months, operating cash flow was $2.91 million and capital expenditures -$43,000, giving a free cash flow of $2.87 million.
| Operating Cash Flow | 2.91M |
| Capital Expenditures | -43,000 |
| Free Cash Flow | 2.87M |
| FCF Per Share | $0.53 |
Margins
Gross margin is 84.33%, with operating and profit margins of 28.23% and 22.46%.
| Gross Margin | 84.33% |
| Operating Margin | 28.23% |
| Pretax Margin | 29.14% |
| Profit Margin | 22.46% |
| EBITDA Margin | 34.45% |
| EBIT Margin | 28.49% |
| FCF Margin | 19.61% |
Dividends & Yields
This stock pays an annual dividend of $0.52, which amounts to a dividend yield of 8.13%.
| Dividend Per Share | $0.52 |
| Dividend Yield | 8.13% |
| Dividend Growth (YoY) | 4.00% |
| Years of Dividend Growth | 3 |
| Payout Ratio | 85.70% |
| Buyback Yield | -0.44% |
| Shareholder Yield | 7.68% |
| Earnings Yield | 9.41% |
| FCF Yield | 8.22% |
Analyst Forecast
| Price Target | n/a |
| Price Target Difference | n/a |
| Analyst Consensus | n/a |
| Analyst Count | n/a |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
Stock Splits
The last stock split was on April 13, 2000. It was a forward split with a ratio of 6:5.
| Last Split Date | Apr 13, 2000 |
| Split Type | Forward |
| Split Ratio | 6:5 |
Scores
AATC has an Altman Z-Score of 11.9 and a Piotroski F-Score of 7.
| Altman Z-Score | 11.9 |
| Piotroski F-Score | 7 |