Autoscope Technologies Corporation (AATC)
OTCMKTS · Delayed Price · Currency is USD
7.13
+0.09 (1.28%)
Aug 14, 2025, 11:29 AM EDT

Autoscope Technologies Statistics

Total Valuation

AATC has a market cap or net worth of 38.65 million. The enterprise value is 37.57 million.

Market Cap 38.65M
Enterprise Value 37.57M

Important Dates

The last earnings date was Friday, August 8, 2025.

Earnings Date Aug 8, 2025
Ex-Dividend Date Aug 18, 2025

Share Statistics

AATC has 5.49 million shares outstanding. The number of shares has increased by 0.70% in one year.

Current Share Class 5.49M
Shares Outstanding 5.49M
Shares Change (YoY) +0.70%
Shares Change (QoQ) +0.04%
Owned by Insiders (%) n/a
Owned by Institutions (%) n/a
Float n/a

Valuation Ratios

The trailing PE ratio is 11.93.

PE Ratio 11.93
Forward PE n/a
PS Ratio 3.29
PB Ratio 3.52
P/TBV Ratio 3.79
P/FCF Ratio 5.90
P/OCF Ratio 5.71
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.41, with an EV/FCF ratio of 5.73.

EV / Earnings 11.62
EV / Sales 3.19
EV / EBITDA 7.41
EV / EBIT 7.99
EV / FCF 5.73

Financial Position

The company has a current ratio of 22.24, with a Debt / Equity ratio of 0.14.

Current Ratio 22.24
Quick Ratio 15.35
Debt / Equity 0.14
Debt / EBITDA 0.30
Debt / FCF 0.23
Interest Coverage 74.60

Financial Efficiency

Return on equity (ROE) is 23.57% and return on invested capital (ROIC) is 19.23%.

Return on Equity (ROE) 23.57%
Return on Assets (ROA) 18.76%
Return on Invested Capital (ROIC) 19.23%
Return on Capital Employed (ROCE) 37.76%
Revenue Per Employee n/a
Profits Per Employee n/a
Employee Count n/a
Asset Turnover 0.75
Inventory Turnover 0.17

Taxes

In the past 12 months, AATC has paid 1.54 million in taxes.

Income Tax 1.54M
Effective Tax Rate 32.28%

Stock Price Statistics

The stock price has decreased by -3.16% in the last 52 weeks. The beta is 0.55, so AATC's price volatility has been lower than the market average.

Beta (5Y) 0.55
52-Week Price Change -3.16%
50-Day Moving Average 7.44
200-Day Moving Average 7.81
Relative Strength Index (RSI) 37.91
Average Volume (20 Days) 10,452

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) 0.31

Income Statement

In the last 12 months, AATC had revenue of 11.76 million and earned 3.23 million in profits. Earnings per share was 0.59.

Revenue 11.76M
Gross Profit 11.35M
Operating Income 4.70M
Pretax Income 4.77M
Net Income 3.23M
EBITDA 5.07M
EBIT 4.70M
Earnings Per Share (EPS) 0.59
Full Income Statement

Balance Sheet

The company has 2.61 million in cash and 1.53 million in debt, giving a net cash position of 1.08 million or 0.20 per share.

Cash & Cash Equivalents 2.61M
Total Debt 1.53M
Net Cash 1.08M
Net Cash Per Share 0.20
Equity (Book Value) 10.99M
Book Value Per Share 2.00
Working Capital 8.18M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 6.77 million and capital expenditures -212,000, giving a free cash flow of 6.55 million.

Operating Cash Flow 6.77M
Capital Expenditures -212,000
Free Cash Flow 6.55M
FCF Per Share 1.19
Full Cash Flow Statement

Margins

Gross margin is 96.46%, with operating and profit margins of 39.96% and 27.48%.

Gross Margin 96.46%
Operating Margin 39.96%
Pretax Margin 40.58%
Profit Margin 27.48%
EBITDA Margin 43.10%
EBIT Margin 39.96%
FCF Margin 55.71%

Dividends & Yields

This stock pays an annual dividend of 0.60, which amounts to a dividend yield of 8.52%.

Dividend Per Share 0.60
Dividend Yield 8.52%
Dividend Growth (YoY) -10.33%
Years of Dividend Growth 4
Payout Ratio 53.57%
Buyback Yield -0.70%
Shareholder Yield 7.87%
Earnings Yield 8.36%
FCF Yield 16.95%
Dividend Details

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

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 7