Autoscope Technologies Corporation
Other OTCTotal Valuation
Autoscope Technologies Corporation carries a market capitalization of 31.74M, placing it among publicly traded companies globally. Its enterprise value stands at 28.85M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 31.74M |
| Enterprise Value | 28.85M |
Share Statistics
Autoscope Technologies Corporation currently has 5.51M shares outstanding.
| Shares Outstanding | 5.51M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
Autoscope Technologies Corporation trades at a trailing price-to-earnings ratio of 21.09. The price-to-sales ratio is 3.38, and the price-to-book ratio stands at 3.05.
| PE Ratio | 21.09 |
| PS Ratio | 3.38 |
| PB Ratio | 3.05 |
| P/TBV Ratio | 3.28 |
| P/FCF Ratio | 8.38 |
| P/OCF Ratio | 8.61 |
Enterprise Valuation
On an enterprise value basis, Autoscope Technologies Corporation trades at an EV/EBITDA multiple of 11.22 and an EV/FCF ratio of 7.96. The EV/Sales ratio of 3.25 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 12.73 provides insight into valuation relative to core operating earnings.
| EV / Sales | 3.25 |
| EV / EBITDA | 11.22 |
| EV / EBIT | 12.73 |
| EV / FCF | 7.96 |
Financial Position
Autoscope Technologies Corporation maintains a current ratio of 4.25, meaning it holds 4.3x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 15.12, indicating elevated leverage, while an interest coverage ratio of 42.15 demonstrates strong ability to service its debt obligations.
| Current Ratio | 4.25 |
| Quick Ratio | 2.91 |
| Debt / Equity | 15.12 |
| Debt / EBITDA | 0.58 |
| Interest Coverage | 42.15 |
Financial Efficiency
Autoscope Technologies Corporation posts a return on equity of 13.65 and a return on invested capital of 15.28.
| Return on Equity (ROE) | 13.65 |
| Return on Assets (ROA) | 11.59 |
| Return on Invested Capital (ROIC) | 15.28 |
| Return on Capital Employed (ROCE) | 12.34 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | 0.12 |
Taxes
Over the trailing twelve months, Autoscope Technologies Corporation has paid 348,000.00 in income taxes, reflecting an effective tax rate of 19.67.
| Income Tax | 348,000.00 |
| Effective Tax Rate | 19.67 |
Stock Price Statistics
Autoscope Technologies Corporation's stock has declined approximately -13.51351% over the past 52 weeks. The 50-day moving average sits at 5.70, while the 200-day moving average is 5.64.
| Beta (5Y) | N/A |
| 52-Week Price Change | -13.51351% |
| 50-Day Moving Average | 5.70 |
| 200-Day Moving Average | 5.64 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, Autoscope Technologies Corporation generated 8.87M in revenue and converted that into 1.42M in net income, yielding earnings per share of 0.26. EBITDA reached 2.57M, while operating income came in at 2.27M.
| Revenue | 8.87M |
| Gross Profit | 8.62M |
| Operating Income | 2.27M |
| Pretax Income | 1.77M |
| Net Income | 1.42M |
| EBITDA | 2.57M |
| EBIT | 2.27M |
| Earnings Per Share (EPS) | 0.26 |
Balance Sheet
Autoscope Technologies Corporation holds 2.66M in cash and equivalents against 1.49M in total debt, resulting in a net debt position of -123,000.00. Total book value stands at 9.83M, with working capital of 6.00M providing operational flexibility.
| Cash & Cash Equivalents | 2.66M |
| Total Debt | 1.49M |
| Net Debt | -123,000.00 |
| Equity (Book Value) | 9.83M |
| Book Value Per Share | 1.78 |
| Working Capital | 6.00M |
Cash Flow
Autoscope Technologies Corporation produced 3.48M in operating cash flow over the past twelve months. After subtracting -96,000.00 in capital expenditures, free cash flow totaled 3.39M - equivalent to 0.62 per share.
| Operating Cash Flow | 3.48M |
| Capital Expenditures | -96,000.00 |
| Free Cash Flow | 3.39M |
| FCF Per Share | 0.62 |
Margins
Autoscope Technologies Corporation operates with a gross margin of 97.16, reflecting its pricing power and cost economics. The operating margin of 25.56 and net profit margin of 16.02 provide insight into operational efficiency.
| Gross Margin | 97.16 |
| Operating Margin | 25.56 |
| Pretax Margin | 19.95 |
| Profit Margin | 16.02 |
| EBITDA Margin | 28.99 |
Dividends & Yields
The company's payout ratio of 232.23 indicates the proportion of earnings distributed to shareholders.
| Dividend Per Share | 0.60 |
| Dividend Yield | N/A |
| Payout Ratio | 232.23 |
| Shareholder Yield | 11.21 |
| FCF Yield | 11.93 |
Stock Splits
Autoscope Technologies Corporation's most recent stock split took place on April 13, 2000 with a 5:6 split ratio.
| Last Split Date | 4/13/2000 |
| Split Ratio | 5:6 |
Scores
Autoscope Technologies Corporation posts an Altman Z-Score of 9.73, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 9.73 |