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	2.65M
Failed to Deliver (FTD) Shares	n/a
FTD / Avg. Volume	n/a

Short Selling Information

The latest short interest is 76.1K, so 0% of the outstanding shares have been sold short.

Short Interest	76.1K
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	1.58

Valuation Ratios

The PE ratio is 9.7 and the forward PE ratio is null. Autoscope's PEG ratio is -0.3.

PE Ratio	9.7
Forward PE	n/a
PS Ratio	3.2
Forward PS	n/a
PB Ratio	2.55
P/FCF Ratio	8.83
PEG Ratio	-0.3

Financial Ratio History

Enterprise Valuation

Autoscope has an Enterprise Value (EV) of 40.86M.

EV / Sales	3
EV / EBITDA	5.94
EV / EBIT	7.93
EV / FCF	8.26

Financial Position

The company has a current ratio of 26.73, with a Debt / Equity ratio of 0.09.

Current Ratio	26.73
Quick Ratio	21.76
Debt / Equity	0.09
Debt / EBITDA	0.23
Debt / FCF	0.32
Interest Coverage	94.63

Financial Efficiency

Return on Equity is 26.27% and Return on Invested Capital is 23.62%.

Return on Equity	26.27%
Return on Assets	23.48%
Return on Invested Capital	23.62%
Revenue Per Employee	$296.28K
Profits Per Employee	$97.85K
Employee Count	46
Asset Turnover	0.71
Inventory Turnover	0.24

Taxes

Income Tax	1.77M
Effective Tax Rate	28.2%

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 13.63M and earned 4.5M in profits. Earnings per share was 0.83.

Revenue	13.63M
Gross Profit	12.99M
Operating Income	6.15M
Net Income	4.5M
EBITDA	6.88M
EBIT	6.33M
Earnings Per Share (EPS)	0.83

Full Income Statement

Balance Sheet

The company has 4.36M in cash and 1.57M in debt, giving a net cash position of 2.79M.

Cash & Cash Equivalents	4.36M
Total Debt	1.57M
Net Cash	2.79M
Retained Earnings	-8.38M
Total Assets	n/a
Working Capital	n/a

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 5.16M and capital expenditures -211K, giving a free cash flow of 4.94M.

Operating Cash Flow	5.16M
Capital Expenditures	-211K
Free Cash Flow	4.94M
FCF Per Share	0.91

Full Cash Flow Statement

Margins

Gross margin is 95.31%, with operating and profit margins of 45.13% and 33.03%.

Gross Margin	95.31%
Operating Margin	45.13%
Pretax Margin	46%
Profit Margin	33.03%
EBITDA Margin	50.46%
EBIT Margin	45.13%
FCF Margin	36.28%

Dividends & Yields

ISNS does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Payout Ratio	n/a
Earnings Yield	10.31%
FCF Yield	11.33%

Dividend Details

Analyst Forecast

Currently there are no analyst rating for ISNS.

Price Target	n/a
Price Target Difference	n/a
Analyst Consensus	n/a
Analyst Count	n/a

Stock Forecasts

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	$20.75
Lynch Upside	222.2%
Graham Number	7.63
Graham Upside	18.48%

Stock Splits

The last stock split was on Apr 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

Altman Z-Score	n/a
Piotroski F-Score	n/a

Autoscope Technologies Co... (ISNS)