AATCOTCMeasuring & Controlling Devices, NECFiscal year ends December 31
AUTOSCOPE TECHNOLOGIES CORP
Financials through Q3 FY2022, quarter ended Sep 30, 2022Last filing: 10-Q on Nov 16, 2022
$5.83+0.07 (+1.26%)
Close on Oct 19, 2026
- Market cap
- $31.47K
- P/E (TTM)
- 64.8
- Dividend yield
- –
Margins
Share of revenue, fiscal years 2008 to 2021
Gross margin
120.4%+49.4 pts over 5 years
Operating margin
26.7%+21.9 pts over 5 years
Net margin
27.0%+22.1 pts over 5 years
Growth rates
Compound annual growth to fiscal 2021
| Per year | 1 year | 3 years | 5 years | 10 years | Five-year pace |
|---|---|---|---|---|---|
| Revenue | +2.4% | -1.5% | -9.7% | -12.0% | |
| Gross profit | -1.5% | -4.6% | +0.4% | -7.1% | |
| Operating income | +273.8% | +7.1% | +27.0% | – | |
| Net income | +115.9% | +7.2% | +27.3% | – | |
| EPS, diluted | +115.0% | +6.1% | +25.2% | – | |
| Free cash flow | -80.5% | -31.3% | +10.8% | – |
Returns and balance sheet
10 fiscal years. Hover a measure to see how it is calculated.
| Measure | FY2012 | FY2016 | FY2021 | Trend |
|---|---|---|---|---|
| Return on equity | -9.5% | 11.8% | 11.7% | |
| Return on assets | -8.4% | 8.0% | 10.5% | |
| Current ratio | 6.31 | 2.50 | 13.77 | |
| Debt to equity | – | – | 0.09 | |
| Inventory turnover | 1.3× | 10.4× | -1.6× | |
| Capex to revenue | 2.0% | 1.2% | 24.6% | |
| Diluted shares | 0M | 0M | 5M |
Where the cash went
Fiscal 2017 to 2021, five years combined
Autoscope Technologies generated $11.98M from operations and spent $4.90M on capital expenditure, dividends and share buybacks. 61% of that went back into the business.
Generated
$11.98M
Used
$4.90M
Capital expenditure$2.96M61%Dividends$1.93M39%Share buybacks$00%
DuPont analysis
Return on equity split into margin, efficiency and leverage
Net margin27.0%
×Asset turnover0.39×
×Equity multiplier1.12×
=Return on equity, FY202111.7%
| Fiscal year | Net margin | Asset turnover | Equity multiplier | Return on equity |
|---|---|---|---|---|
| FY2021 | 27.0% | 0.39× | 1.12× | 11.7% |
| FY2020 | 12.8% | 0.41× | 1.09× | 5.7% |
| FY2019 | 84.3% | 0.51× | 1.14× | 49.0% |
| FY2018 | 20.9% | 0.72× | 1.28× | 19.3% |
| FY2017 | 24.2% | 0.89× | 1.30× | 28.0% |
| FY2016 | 4.9% | 1.65× | 1.48× | 11.8% |
| FY2015 | -20.4% | 1.28× | 1.74× | -45.2% |
| FY2014 | -53.5% | 0.92× | 1.46× | -72.3% |
| FY2013 | -80.1% | 0.63× | 1.20× | -60.6% |
| FY2012 | -13.4% | 0.63× | 1.13× | -9.5% |
Piotroski F-Score
Nine tests of profitability, balance sheet and efficiency, fiscal 2021 against fiscal 2020
5of 9 tests passed in fiscal 2021. Scores of 7 to 9 are usually read as strong.
- ProfitableNet income above zero$2.30M
- Cash generatingOperating cash flow above zero$2.56M
- Return on assets improvedROA up on the prior year5.5% → 10.7%
- Earnings backed by cashOperating cash flow above net income$2.56M vs $2.30M
- Less leverageLong-term debt to assets fell2.7% → 7.5%
- Better liquidityCurrent ratio rose8.23 → 13.77
- No dilutionShare count did not rise5M → 5M
- Gross margin improvedGross margin up on the prior year125.16% → 120.41%
- More efficientAsset turnover rose0.43 → 0.40