Autoscope Technologies Corporation

Total Valuation

Autoscope Technologies Corporation carries a market capitalization of 28.93M, placing it among publicly traded companies globally. Its enterprise value stands at 28.50M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Share Statistics

Autoscope Technologies Corporation currently has 5.51M shares outstanding.

Valuation Ratios

Autoscope Technologies Corporation trades at a trailing price-to-earnings ratio of 22.22. The price-to-sales ratio is 3.36, and the price-to-book ratio stands at -1.82.

Enterprise Valuation

On an enterprise value basis, Autoscope Technologies Corporation trades at an EV/EBITDA multiple of 10.89 and an EV/FCF ratio of 5.83. The EV/Sales ratio of 3.19 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 12.22 provides insight into valuation relative to core operating earnings.

Financial Position

Autoscope Technologies Corporation maintains a current ratio of 4.09, meaning it holds 4.1x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 15.37, indicating elevated leverage, while an interest coverage ratio of 43.62 demonstrates strong ability to service its debt obligations.

Financial Efficiency

Taxes

Over the trailing twelve months, Autoscope Technologies Corporation has paid 454,000.00 in income taxes, reflecting an effective tax rate of 25.18.

Stock Price Statistics

Autoscope Technologies Corporation's stock has declined approximately -30% over the past 52 weeks. The 50-day moving average sits at 5.44, while the 200-day moving average is 5.90.

Income Statement

Over the trailing twelve months, Autoscope Technologies Corporation generated 8.93M in revenue and converted that into 1.35M in net income, yielding earnings per share of 0.25. EBITDA reached 2.62M, while operating income came in at 2.33M.

Balance Sheet

Autoscope Technologies Corporation holds 2.98M in cash and equivalents against 1.50M in total debt, resulting in a net debt position of 435,000.00. Total book value stands at -16.49M, with working capital of 5.70M providing operational flexibility.

Cash Flow

Autoscope Technologies Corporation produced 4.86M in operating cash flow over the past twelve months. After subtracting 18,000.00 in capital expenditures, free cash flow totaled 4.88M - equivalent to 0.89 per share.

Margins

Autoscope Technologies Corporation operates with a gross margin of 97.93, reflecting its pricing power and cost economics. The operating margin of 26.10 and net profit margin of 15.10 provide insight into operational efficiency.

Dividends & Yields

The company's payout ratio of 244.40 indicates the proportion of earnings distributed to shareholders.

Stock Splits

Autoscope Technologies Corporation's most recent stock split took place on April 13, 2000 with a 5:6 split ratio.

Scores

Autoscope Technologies Corporation posts an Altman Z-Score of 9.67, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.