AUTOSCOPE TECHNOLOGIES CORP
AUTOSCOPE TECHNOLOGIES CORP
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Financial Statements
Values in Millions ($) | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Financial statements beyond 3 years are for subscribers only. Unlock 17+ years of income statements, balance sheets, and cash flow statements Start 7-day free trial |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Assets | |||||||||||||||||
Assets Current | |||||||||||||||||
Cash And Cash Equivalents At Carrying Value | 3 | 2 | 4 | 8 | 9 | 8 | 8 | 9 | 7 | 7 | 5 | 5 | |||||
Accounts Receivable Net Current | 4 | 3 | 2 | 2 | 2 | 3 | 3 | 2 | 3 | 3 | 3 | 3 | |||||
Inventory Net | 2 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 0 | 1 | 1 | 1 | |||||
Held To Maturity Securities Current | - | - | 0 | - | - | - | - | - | - | - | - | - | |||||
Available For Sale Securities Debt Securities Curr… | 0 | 0 | - | - | - | - | - | - | - | - | - | - | |||||
Equity Securities Fv Ni | 0 | 0 | 0 | - | - | - | - | - | - | - | - | - | |||||
Prepaid Expense And Other Assets Current | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 1 | 1 | 0 | |||||
Assets Current | 11 | 8 | 10 | 12 | 13 | 13 | 12 | 12 | 12 | 11 | 10 | 9 | |||||
Property Plant And Equipm… | |||||||||||||||||
Furniture And Fixtures Gross | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
Leasehold Improvements Gross | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
Machinery And Equipment Gross | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | |||||
Buildings And Improvements Gross | 2 | 2 | 2 | 2 | - | - | - | 0 | - | - | - | - | |||||
Property Plant And Equipment Gross | 3 | 3 | 3 | 3 | 1 | 1 | 1 | 1 | 1 | 2 | 2 | 2 | |||||
Accumulated Depreciation Depletion And Amortizatio… | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | |||||
Property Plant And Equipment Net | 2 | 2 | 2 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
Operating Lease Right Of Use Asset | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
Finite Lived Intangible Assets Net | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 4 | 4 | 4 | |||||
Intangible Assets Net Excluding Goodwill | - | - | - | - | - | - | - | - | - | - | - | 4 | |||||
Deferred Tax Assets Net Noncurrent | - | - | - | - | - | - | - | - | - | 5 | 5 | 5 | |||||
Deferred Income Tax Assets Net | 5 | 5 | 5 | 5 | 5 | 5 | 6 | 6 | 5 | - | - | 5 | |||||
Held To Maturity Securities Noncurrent | - | - | 2 | - | - | - | - | - | - | - | - | - | |||||
Available For Sale Securities Debt Securities Nonc… | 2 | 3 | - | - | - | - | - | - | - | - | - | - | |||||
Assets | 22 | 21 | 22 | 22 | 21 | 22 | 21 | 21 | 21 | 20 | 19 | 19 | |||||
Liabilities And Stockhold… | |||||||||||||||||
Liabilities Current | |||||||||||||||||
Accounts Payable Current | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 0 | 1 | 0 | |||||
Deferred Revenue Current | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
Product Warranty Accrual Classified Current | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
Employee Related Liabilities Current | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
Operating Lease Liability Current | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
Short Term Borrowings | - | - | - | 0 | 0 | 0 | 0 | 0 | 1 | 0 | - | 0 | |||||
Long Term Debt Current | 0 | 0 | 0 | - | - | - | - | - | - | - | - | - | |||||
Other Liabilities Current | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
Liabilities Current | 2 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | |||||
Liabilities Noncurrent | |||||||||||||||||
Operating Lease Liability Noncurrent | - | - | - | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
Commitments And Contingencies | 0 | - | - | - | - | - | - | - | - | - | - | - | |||||
Long Term Debt Noncurrent | 2 | 2 | 2 | 2 | 0 | 0 | 0 | 1 | 0 | 1 | - | 0 | |||||
Liabilities | 3 | 3 | 3 | 3 | 1 | 1 | 1 | 2 | 2 | 2 | 1 | 1 | |||||
Stockholders Equity | |||||||||||||||||
Preferred Stock Value | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
Common Stock Value | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
Additional Paid In Capital Common Stock | 26 | 25 | 25 | 25 | 25 | 25 | 25 | 25 | 25 | 25 | 25 | 25 | |||||
Accumulated Other Comprehensive Income Loss Net Of… | -1 | -1 | -0 | -0 | -0 | -0 | -0 | -0 | -0 | -0 | -0 | -0 | |||||
Retained Earnings Accumulated Deficit | -6 | -6 | -6 | -5 | -4 | -4 | -4 | -6 | -6 | -7 | -7 | -7 | |||||
Stockholders Equity | 19 | 19 | 19 | 20 | 21 | 21 | 20 | 19 | 19 | 18 | 18 | 18 | |||||
Liabilities And Stockholders Equity | 22 | 21 | 22 | 22 | 21 | 22 | 21 | 21 | 21 | 20 | 19 | 19 | |||||
Allowance For Doubtful Accounts Receivable Current | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
Preferred Stock Par Or Stated Value Per Share | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | |||||
Preferred Stock Shares Authorized | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | |||||
Preferred Stock Shares Issued | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
Preferred Stock Shares Outstanding | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
Common Stock Par Or Stated Value Per Share | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | |||||
Common Stock Shares Authorized | 20 | 20 | 20 | 20 | 20 | 20 | 20 | 20 | 20 | 20 | 20 | 20 | |||||
Common Stock Shares Issued | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | |||||
Shares Outstanding | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | |||||
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Earnings Market Reaction
| Fiscal Year | Q1 1 Month | Q1 2 Month | Q1 3 Month | Q2 1 Month | Q2 2 Month | Q2 3 Month | Q3 1 Month | Q3 2 Month | Q3 3 Month | Q4 1 Month | Q4 2 Month | Q4 3 Month |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | 0.93% | -6.46% | -11.38% | 2.50% | -7.28% | -10.54% | 27.20% | -8.34% | 2.44% | - | - | - |
| 2021 | -28.47% | -37.98% | -42.47% | 25.26% | 12.75% | 5.65% | -1.37% | -5.94% | 2.17% | 0.30% | -14.59% | -11.97% |
| 2020 | 14.90% | -2.01% | 4.58% | -14.39% | -12.20% | -11.46% | 2.59% | 5.65% | 4.24% | 3.26% | 41.74% | 75.87% |
| 2019 | - | - | - | - | - | - | - | - | - | -11.90% | -8.10% | -12.86% |
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Performance and Valuation Metrics
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Metrics | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Metric history beyond 3 years is for subscribers only. Unlock 17+ years of history across 90+ calculated metrics Start 7-day free trial |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Liquidity Ratios | |||||||||||||||||
| Current Ratio | 6.97 | 8.50 | 9.61 | 13.77 | 18.15 | 13.16 | 15.48 | 8.23 | 7.79 | 7.46 | 7.42 | 7.71 | |||||
| Quick Ratio | 5.11 | 6.04 | 7.26 | 11.79 | 15.30 | 12.00 | 13.90 | 7.38 | 7.18 | 6.65 | 6.45 | 6.70 | |||||
| Working Capital | 9.11M | 7.27M | 8.64M | 11.48M | 12.33M | 12.08M | 11.53M | 10.64M | 10.12M | 9.19M | 8.29M | 8.26M | |||||
Leverage & Debt | |||||||||||||||||
| Debt to Equity | 0.17 | 0.14 | 0.14 | 0.13 | 0.03 | 0.05 | 0.04 | 0.11 | 0.10 | 0.11 | 0.07 | 0.07 | |||||
| Interest Coverage TTM | 22.43 | 31.22 | 104.61 | - | - | - | - | - | - | - | - | - | |||||
| Debt Ratio | 0.14 | 0.12 | 0.12 | 0.12 | 0.03 | 0.05 | 0.04 | 0.10 | 0.09 | 0.10 | 0.07 | 0.07 | |||||
Efficiency & Turnover | |||||||||||||||||
| Asset Turnover TTM | 0.40 | 0.41 | 0.45 | 0.46 | 0.48 | 0.51 | 0.50 | 0.51 | 0.52 | 0.61 | 0.68 | 0.69 | |||||
| Days Sales Outstanding TTM | 129.86 | 129.19 | 98.65 | 84.17 | 103.93 | 106.32 | 103.70 | 95.49 | 116.92 | 110.14 | 104.08 | 112.48 | |||||
| Receivables Turnover TTM | 2.81 | 2.83 | 3.70 | 4.34 | 3.51 | 3.43 | 3.52 | 3.82 | 3.12 | 3.31 | 3.51 | 3.24 | |||||
Per Share Metrics | |||||||||||||||||
| Diluted EPS TTM | 0.10 | 0.09 | 0.22 | 0.43 | 0.53 | 0.54 | 0.43 | 0.20 | 0.11 | 1.15 | 1.25 | 1.33 | |||||
| Free Cash Flow Per Share TTM | -0.14 | -0.03 | 0.11 | 0.09 | 0.47 | 0.42 | 0.34 | 0.46 | 0.33 | 0.39 | 0.44 | 0.38 | |||||
| Dividend Per Share TTM | 0.48 | 0.48 | 0.48 | 0.36 | 0.24 | 0.12 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||
Margin Metrics | |||||||||||||||||
| Gross Profit Margin TTM | 103.62% | 103.27% | 102.91% | 101.95% | 100.91% | 98.03% | 100.09% | 100.89% | 106.69% | 110.35% | 104.25% | 102.81% | |||||
| Operating Profit Margin TTM | 13.88% | 12.71% | 19.19% | 22.64% | 18.88% | 17.37% | 12.79% | 5.91% | 6.67% | 9.49% | 11.26% | 16.21% | |||||
| Net Profit Margin TTM | 6.12% | 5.69% | 12.04% | 22.86% | 28.50% | 27.64% | 22.79% | 10.32% | 5.91% | 59.39% | 59.39% | 61.98% | |||||
Growth Metrics | |||||||||||||||||
| Net Revenue Growth (1Y) | -13.08% | -15.92% | -3.01% | -2.50% | -2.50% | 2.76% | -8.64% | -8.77% | -8.77% | -12.12% | -2.13% | 3.05% | |||||
| Net Income Growth (1Y) | -81.34% | -82.70% | -48.76% | 115.90% | 370.56% | -52.18% | -64.95% | -84.80% | -92.00% | 161.69% | 200.69% | 275.67% | |||||
| EPS Growth (1Y) | -81.48% | -82.83% | -49.15% | 114.04% | 366.78% | -52.58% | -65.31% | -84.95% | -92.08% | 159.12% | 198.23% | 272.81% | |||||
Valuation Metrics | |||||||||||||||||
| P/E TTM | 24.42 | 30.35 | 14.76 | 7.34 | 6.79 | 6.05 | 4.97 | 10.68 | 15.12 | 1.39 | 1.38 | 1.62 | |||||
| P/B TTM | 0.70 | 0.82 | 0.90 | 0.85 | 0.94 | 0.85 | 0.56 | 0.59 | 0.49 | 0.47 | 0.51 | 0.63 | |||||
| P/S TTM | 1.49 | 1.73 | 1.78 | 1.68 | 1.94 | 1.67 | 1.13 | 1.10 | 0.89 | 0.83 | 0.82 | 1.01 | |||||
| Market Cap | 13.04M | 15.27M | 17.43M | 16.85M | 19.44M | 17.59M | 11.45M | 11.35M | 9.19M | 8.47M | 9.10M | 11.36M | |||||
| Enterprise Value | 11.32M | 15.04M | 14.74M | 10.35M | 10.94M | 9.17M | 3.24M | 3.67M | 2.64M | 2.56M | 3.67M | 6.24M | |||||
Calculated Values | |||||||||||||||||
| Free Cash Flow TTM | -778.00K | -188.00K | 609.00K | 471.00K | 2.50M | 2.26M | 1.82M | 2.43M | 1.76M | 2.08M | 2.31M | 2.00M | |||||
| Net Debt | -1.72M | -231.00K | -2.69M | -6.50M | -8.50M | -8.43M | -8.21M | -7.68M | -6.55M | -5.91M | -5.43M | -5.12M | |||||
Per-Share and Margin | |||||||||||||||||
| EPS TTM | |||||||||||||||||
| Adjusted EPS TTM | |||||||||||||||||
| Cash Flow Per Share TTM | |||||||||||||||||
| Pretax Margin TTM | |||||||||||||||||
| Stock Comp to Revenue TTM | |||||||||||||||||
Turnover Ratios and Averages | |||||||||||||||||
| Average Assets | |||||||||||||||||
| Average Equity | |||||||||||||||||
| Average Inventory | |||||||||||||||||
| Average Receivables | |||||||||||||||||
| Average Accounts Payables | |||||||||||||||||
| Inventory Turnover TTM | |||||||||||||||||
| Payables Turnover TTM | |||||||||||||||||
| Days Inventory Outstanding TTM | |||||||||||||||||
| Days Payables Outstanding TTM | |||||||||||||||||
| Cash Conversion Cycle TTM | |||||||||||||||||
| Working Capital to Revenue | |||||||||||||||||
| Deferred Revenue to Revenue | |||||||||||||||||
Growth Rates | |||||||||||||||||
| Total Assets Growth (1Y) | |||||||||||||||||
| Total Assets Growth (3Y) | |||||||||||||||||
| Total Assets Growth (5Y) | |||||||||||||||||
| Dividends Paid Growth (1Y) | |||||||||||||||||
| Dividends Paid Growth (3Y) | |||||||||||||||||
| Dividends Paid Growth (5Y) | |||||||||||||||||
| EPS Growth (3Y) | |||||||||||||||||
| EPS Growth (5Y) | |||||||||||||||||
| Net Income Growth (3Y) | |||||||||||||||||
| Net Income Growth (5Y) | |||||||||||||||||
| Net Profit Margin Growth (1Y) | |||||||||||||||||
| Net Profit Margin Growth (3Y) | |||||||||||||||||
| Net Profit Margin Growth (5Y) | |||||||||||||||||
| Net Revenue Growth (3Y) | |||||||||||||||||
| Net Revenue Growth (5Y) | |||||||||||||||||
| Deferred Revenue Growth (1Y) | |||||||||||||||||
| Retained Earnings Growth (1Y) | |||||||||||||||||
Credit, Liquidity, Returns, Payout | |||||||||||||||||
| Cash Ratio | |||||||||||||||||
| Net Working Capital | |||||||||||||||||
| Debt to EBITDA TTM | |||||||||||||||||
| Net Debt to EBITDA TTM | |||||||||||||||||
| Net Debt to Equity | |||||||||||||||||
| Altman A | |||||||||||||||||
| Altman B | |||||||||||||||||
| Altman C | |||||||||||||||||
| Altman D | |||||||||||||||||
| Altman E | |||||||||||||||||
| Altman Z-Score | |||||||||||||||||
| ROA TTM | |||||||||||||||||
| ROE TTM | |||||||||||||||||
| NOPAT TTM | |||||||||||||||||
| ROIC TTM | |||||||||||||||||
| Effective Tax Rate TTM | |||||||||||||||||
| Payout Ratio TTM | |||||||||||||||||
| Dilution Ratio | |||||||||||||||||
| Retained Earnings to Equity | |||||||||||||||||
| Treasury Stock to Equity | |||||||||||||||||
| Treasury Stock Change (1Y) | |||||||||||||||||
| Accrued to Current Liabilities | |||||||||||||||||
| NCAV | |||||||||||||||||
| NCAV Per Share TTM | |||||||||||||||||
Valuation Ratios | |||||||||||||||||
| P/CF TTM | |||||||||||||||||
| Dividend Yield TTM | |||||||||||||||||
| Free Cash Flow Yield TTM | |||||||||||||||||
| EV EBITDA TTM | |||||||||||||||||
| EV EBIT TTM | |||||||||||||||||
| Stock Compensation TTM | |||||||||||||||||
| Adjusted Net Income TTM | |||||||||||||||||
| Billings TTM | |||||||||||||||||
| Total Debt | |||||||||||||||||
| Invested Capital | |||||||||||||||||
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Insider Transactions
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Institutional Ownership
AUTOSCOPE TECHNOLOGIES CORP (AATC) — SEC Financial Statements & Analysis
AUTOSCOPE TECHNOLOGIES CORP (AATC) is a measuring & controlling devices, nec company, incorporated in MN. AUTOSCOPE TECHNOLOGIES CORP trades on OTC as: AATC. Based on its latest SEC filing (Form 10-Q, period ending 2022-09-30), AUTOSCOPE TECHNOLOGIES CORP reported a -13.08% year-over-year revenue growth, a Gross Profit Margin of 103.62% (TTM), a Debt-to-Equity ratio of 0.17x, a Price-to-Sales (P/S) ratio of 1.49x (TTM), a Price-to-Book (P/B) ratio of 0.70x (TTM), at a market cap of $13.04M. Figures below are sourced from SEC EDGAR, as-filed.
- Net Revenue TTM Growth 1Y
- -13.08%
- Gross Profit Margin TTM
- 103.62%
- Debt To Equity
- 0.17x
- P/S TTM
- 1.49x
- P/B TTM
- 0.70x
- Market Cap
- $13.04M
Data as of 2022-09-30 · Source: SEC EDGAR
Frequently Asked Questions
What industry is AUTOSCOPE TECHNOLOGIES CORP in?
AUTOSCOPE TECHNOLOGIES CORP (AATC) operates in the Measuring & Controlling Devices, NEC industry.
What is AATC's market cap?
AUTOSCOPE TECHNOLOGIES CORP (AATC) has a market capitalization of $13.04M as of 2022-09-30.
What is AATC's P/E ratio?
AUTOSCOPE TECHNOLOGIES CORP (AATC)'s trailing twelve month P/E ratio is 24.42x as of 2022-09-30.
What exchange does AATC trade on?
AUTOSCOPE TECHNOLOGIES CORP (AATC) trades on the OTC.
Where is AUTOSCOPE TECHNOLOGIES CORP incorporated?
AUTOSCOPE TECHNOLOGIES CORP is incorporated in MN.