Autoscope Technologies Statistics
Total Valuation
AATC has a market cap or net worth of $33.97 million. The enterprise value is $22.97 million.
| Market Cap | 33.97M |
| Enterprise Value | 22.97M |
Important Dates
The last earnings date was Tuesday, August 29, 2023, after market close.
| Earnings Date | Aug 29, 2023 |
| Ex-Dividend Date | Feb 26, 2024 |
Share Statistics
AATC has 5.46 million shares outstanding.
| Shares Outstanding | 5.46M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 12.46% |
| Owned by Institutions (%) | n/a |
| Float | 4.30M |
Valuation Ratios
The trailing PE ratio is 7.50.
| PE Ratio | 7.50 |
| Forward PE | n/a |
| PS Ratio | 2.59 |
| Forward PS | n/a |
| PB Ratio | 1.51 |
| P/FCF Ratio | 6.21 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.32, with an EV/FCF ratio of 4.20.
| EV / Earnings | 3.47 |
| EV / Sales | 1.75 |
| EV / EBITDA | 4.32 |
| EV / EBIT | 4.90 |
| EV / FCF | 4.20 |
Financial Position
The company has a current ratio of 12.36, with a Debt / Equity ratio of 0.07.
| Current Ratio | 12.36 |
| Quick Ratio | 10.17 |
| Debt / Equity | 0.07 |
| Debt / EBITDA | 0.31 |
| Debt / FCF | 0.30 |
| Interest Coverage | 68.00 |
Financial Efficiency
Return on equity (ROE) is 29.38% and return on invested capital (ROIC) is 17.17%.
| Return on Equity (ROE) | 29.38% |
| Return on Assets (ROA) | 25.83% |
| Return on Capital (ROIC) | 17.17% |
| Revenue Per Employee | $364,806 |
| Profits Per Employee | $184,028 |
| Employee Count | 36 |
| Asset Turnover | 0.51 |
| Inventory Turnover | 0.40 |
Taxes
In the past 12 months, AATC has paid $499,000 in taxes.
| Income Tax | 499,000 |
| Effective Tax Rate | 7.00% |
Stock Price Statistics
The stock price has increased by +52.95% in the last 52 weeks. The beta is 0.78, so AATC's price volatility has been lower than the market average.
| Beta (1Y) | 0.78 |
| 52-Week Price Change | +52.95% |
| 50-Day Moving Average | 6.99 |
| 200-Day Moving Average | 6.34 |
| Relative Strength Index (RSI) | 35.16 |
| Average Volume (30 Days) | 18,441 |
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 $13.13 million and earned $6.63 million in profits. Earnings per share was $0.83.
| Revenue | 13.13M |
| Gross Profit | 12.40M |
| Operating Income | 4.61M |
| Pretax Income | 5.00M |
| Net Income | 6.63M |
| EBITDA | 5.32M |
| EBIT | 4.69M |
| Earnings Per Share (EPS) | $0.83 |
Balance Sheet
The company has $12.63 million in cash and $1.64 million in debt, giving a net cash position of $10.99 million or $2.01 per share.
| Cash & Cash Equivalents | 12.63M |
| Total Debt | 1.64M |
| Net Cash | 10.99M |
| Net Cash Per Share | $2.01 |
| Equity / Book Value | 22.55M |
| Book Value Per Share | 4.13 |
| Working Capital | 17.54M |
Cash Flow
In the last 12 months, operating cash flow was $5.48 million and capital expenditures -$6,000, giving a free cash flow of $5.47 million.
| Operating Cash Flow | 5.48M |
| Capital Expenditures | -6,000 |
| Free Cash Flow | 5.47M |
| FCF Per Share | $1.00 |
Margins
Gross margin is 94.45%, with operating and profit margins of 35.13% and 50.45%.
| Gross Margin | 94.45% |
| Operating Margin | 35.13% |
| Pretax Margin | 38.07% |
| Profit Margin | 50.45% |
| EBITDA Margin | 40.54% |
| EBIT Margin | 35.73% |
| FCF Margin | 41.67% |
Dividends & Yields
This stock pays an annual dividend of $0.65, which amounts to a dividend yield of 10.44%.
| Dividend Per Share | $0.65 |
| Dividend Yield | 10.44% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 3 |
| Payout Ratio | 78.31% |
| Buyback Yield | n/a |
| Shareholder Yield | 10.44% |
| Earnings Yield | 19.50% |
| FCF Yield | 16.11% |
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 8.36 and a Piotroski F-Score of 5.
| Altman Z-Score | 8.36 |
| Piotroski F-Score | 5 |