Autoscope Statistics
Share Statistics
Autoscope has 5.41M
shares outstanding. The number of shares has increased by 0%
in one year.
Shares Outstanding | 5.41M |
Shares Change (YoY) | 0% |
Shares Change (QoQ) | 0% |
Owned by Institutions (%) | n/a |
Shares Floating | n/a |
Failed to Deliver (FTD) Shares | n/a |
FTD / Avg. Volume | n/a |
Short Selling Information
Short Interest | n/a |
Short % of Shares Out | n/a |
Short % of Float | n/a |
Short Ratio (days to cover) | n/a |
Valuation Ratios
The PE ratio is 5.76 and the forward
PE ratio is null.
Autoscope's PEG ratio is
0.01.
PE Ratio | 5.76 |
Forward PE | n/a |
PS Ratio | 2.91 |
Forward PS | n/a |
PB Ratio | 1.69 |
P/FCF Ratio | 6.97 |
PEG Ratio | 0.01 |
Financial Ratio History Enterprise Valuation
Autoscope has an Enterprise Value (EV) of 33.28M.
EV / Sales | 2.53 |
EV / EBITDA | 5.84 |
EV / EBIT | 6.07 |
EV / FCF | 6.08 |
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 | 10.48 |
Debt / Equity | 0.07 |
Debt / EBITDA | 0.29 |
Debt / FCF | 0.3 |
Interest Coverage | 66.86 |
Financial Efficiency
Return on Equity is 29.38% and Return on Invested Capital is 17.17%.
Return on Equity | 29.38% |
Return on Assets | 25.83% |
Return on Invested Capital | 17.17% |
Revenue Per Employee | $285,500 |
Profits Per Employee | $144,021.74 |
Employee Count | 46 |
Asset Turnover | 0.51 |
Inventory Turnover | 0.25 |
Taxes
Income Tax | 499K |
Effective Tax Rate | 9.98% |
Stock Price Statistics
The stock price has increased by 0% in the
last 52 weeks. The beta is 1.1, so Autoscope's
price volatility has been higher than the market average.
Beta | 1.1 |
52-Week Price Change | n/a |
50-Day Moving Average | n/a |
200-Day Moving Average | n/a |
Relative Strength Index (RSI) | n/a |
Average Volume (20 Days) | 1,265,852 |
Income Statement
In the last 12 months, Autoscope had revenue of 13.13M
and earned 6.63M
in profits. Earnings per share was 1.22.
Revenue | 13.13M |
Gross Profit | 12.4M |
Operating Income | 4.61M |
Net Income | 6.63M |
EBITDA | 5.7M |
EBIT | 5.07M |
Earnings Per Share (EPS) | 1.22 |
Full Income Statement Balance Sheet
The company has 6.51M in cash and 1.64M in
debt, giving a net cash position of 4.87M.
Cash & Cash Equivalents | 6.51M |
Total Debt | 1.64M |
Net Cash | 4.87M |
Retained Earnings | -2.72M |
Total Assets | n/a |
Working Capital | n/a |
Full Balance Sheet Cash Flow
In the last 12 months, operating cash flow was 5.48M
and capital expenditures -6K, giving a free cash flow of 5.47M.
Operating Cash Flow | 5.48M |
Capital Expenditures | -6K |
Free Cash Flow | 5.47M |
FCF Per Share | 1.01 |
Full Cash Flow Statement 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 | 43.41% |
EBIT Margin | 35.13% |
FCF Margin | 41.67% |