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Autoscope Technologies Corp Financials

AATC
Source SEC Filings (10-K/10-Q) Updated Sep 30, 2022 Currency USD FYE December

This page shows Autoscope Technologies Corp (AATC) financial statements, including the income statement, balance sheet, cash flow statement, and key financial ratios. View 13 years of annual fundamentals and quarterly data, with year-over-year growth rates and compound annual growth rates (CAGR). All figures are derived from SEC filings (10-K and 10-Q reports).

Financial Health Signals

Profitability Growth Leverage Liquidity Cash Flow Returns 61 / 100
Financial Profile 61/100

Based on FY2021 annual data. Scores normalized against common benchmarks. How we calculate these scores

Profitability
60

Autoscope Technologies Corp has an operating margin of 17.2%, meaning the company retains $17 of operating profit per $100 of revenue. This results in a moderate score of 60/100, indicating healthy but not exceptional operating efficiency. This is up from 4.6% the prior year.

Growth
34

Autoscope Technologies Corp's revenue grew a modest 0.5% year-over-year to $13.2M. This slow but positive growth earns a score of 34/100.

Leverage
100

Autoscope Technologies Corp carries a low D/E ratio of 0.08, meaning only $0.08 of long-term debt for every $1 of shareholders' equity. This conservative leverage earns a score of 100/100, indicating a strong balance sheet with room for future borrowing.

Liquidity
100

With a current ratio of 13.77, Autoscope Technologies Corp holds $13.77 in current assets for every $1 of short-term obligations. This comfortable liquidity earns a score of 100/100.

Cash Flow
34

Autoscope Technologies Corp has a free cash flow margin of 3.6%, earning a moderate score of 34/100. The company generates positive cash flow after capital investments, but with room for improvement.

Returns
37

Autoscope Technologies Corp's ROE of 11.6% shows moderate profitability relative to equity, earning a score of 37/100. This is up from 5.5% the prior year.

Altman Z-Score Safe
8.09

Autoscope Technologies Corp scores 8.09, well above the 2.99 safe threshold. The score is driven primarily by a large market capitalization ($29.5M) relative to total liabilities ($2.6M). This indicates low bankruptcy risk based on profitability, leverage, and asset efficiency.

Piotroski F-Score Neutral
5/9

Autoscope Technologies Corp passes 5 of 9 financial strength tests. All 4 profitability signals pass (positive income, cash flow, and earnings quality), 1 of 3 leverage/liquidity signals pass, neither operating efficiency signal passes.

Earnings Quality Cash-Backed
1.12x

For every $1 of reported earnings, Autoscope Technologies Corp generates $1.12 in operating cash flow ($2.6M OCF vs $2.3M net income). This indicates profits are well-supported by actual cash generation, not accounting adjustments.

Key Financial Metrics

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Earnings & Revenue

Revenue
$13.2M
YoY+0.5%
5Y CAGR-1.3%
10Y CAGR-8.0%

Autoscope Technologies Corp generated $13.2M in revenue in fiscal year 2021. This represents an increase of 0.5% from the prior year.

EBITDA
$3.2M
YoY+104.1%
5Y CAGR+24.3%

Autoscope Technologies Corp's EBITDA was $3.2M in fiscal year 2021, measuring earnings before interest, taxes, depreciation, and amortization. This represents an increase of 104.1% from the prior year.

Net Income
$2.3M
YoY+115.9%
5Y CAGR+27.3%

Autoscope Technologies Corp reported $2.3M in net income in fiscal year 2021. This represents an increase of 115.9% from the prior year.

EPS (Diluted)
$0.43
YoY+115.0%
5Y CAGR+25.2%

Autoscope Technologies Corp earned $0.43 per diluted share (EPS) in fiscal year 2021. This represents an increase of 115.0% from the prior year.

Cash & Balance Sheet

Free Cash Flow
$475K
YoY-80.5%
5Y CAGR+10.8%

Autoscope Technologies Corp generated $475K in free cash flow in fiscal year 2021, representing cash available after capex. This represents a decrease of 80.5% from the prior year.

Cash & Debt
$8.2M
YoY-4.4%
5Y CAGR+39.7%
10Y CAGR+4.6%

Autoscope Technologies Corp held $8.2M in cash against $1.7M in long-term debt as of fiscal year 2021.

Dividends Per Share
N/A
Shares Outstanding
5M
YoY+0.4%
5Y CAGR+1.1%
10Y CAGR+0.9%

Autoscope Technologies Corp had 5M shares outstanding in fiscal year 2021. This represents an increase of 0.4% from the prior year.

Margins & Returns

Gross Margin
77.3%
YoY-1.6pp
5Y CAGR+6.3pp
10Y CAGR+7.5pp

Autoscope Technologies Corp's gross margin was 77.3% in fiscal year 2021, indicating the percentage of revenue retained after direct costs. This is down 1.6 percentage points from the prior year.

Operating Margin
17.2%
YoY+12.6pp
5Y CAGR+12.3pp
10Y CAGR+59.9pp

Autoscope Technologies Corp's operating margin was 17.2% in fiscal year 2021, reflecting core business profitability. This is up 12.6 percentage points from the prior year.

Net Margin
17.3%
YoY+9.3pp
5Y CAGR+12.5pp
10Y CAGR+50.2pp

Autoscope Technologies Corp's net profit margin was 17.3% in fiscal year 2021, showing the share of revenue converted to profit. This is up 9.3 percentage points from the prior year.

Return on Equity
11.6%
YoY+6.1pp
5Y CAGR+0.5pp
10Y CAGR+39.2pp

Autoscope Technologies Corp's ROE was 11.6% in fiscal year 2021, measuring profit generated per dollar of shareholder equity. This is up 6.1 percentage points from the prior year.

Capital Allocation

R&D Spending
$2.2M
YoY-33.6%
5Y CAGR-5.6%
10Y CAGR-6.7%

Autoscope Technologies Corp invested $2.2M in research and development in fiscal year 2021. This represents a decrease of 33.6% from the prior year.

Share Buybacks
N/A
Capital Expenditures
$2.1M
YoY+1517.8%
5Y CAGR+66.5%
10Y CAGR+9.3%

Autoscope Technologies Corp invested $2.1M in capex in fiscal year 2021, funding long-term assets and infrastructure. This represents an increase of 1517.8% from the prior year.

AATC Income Statement

Metric Q3'22 Q2'22 Q1'22 Q4'21 Q3'21 Q2'21 Q1'21 Q4'20
Revenue $3.2M+11.9% $2.8M+2.4% $2.8M-14.1% $3.2M-2.1% $3.3M-13.6% $3.8M+27.2% $3.0M+3.5% $2.9M
Cost of Revenue $558K-32.3% $824K+33.8% $616K-30.7% $889K+52.0% $585K-29.3% $827K+17.1% $706K+5.7% $668K
Gross Profit $2.6M+30.2% $2.0M-6.6% $2.1M-7.7% $2.3M-13.9% $2.7M-9.3% $3.0M+30.3% $2.3M+2.9% $2.2M
R&D Expenses $581K+10.5% $526K+22.9% $428K-19.7% $533K-17.2% $644K+19.0% $541K+9.1% $496K-37.1% $788K
SG&A Expenses $1.2M-7.9% $1.3M-21.5% $1.7M+383.5% -$595K-144.6% $1.3M-12.0% $1.5M+11.0% $1.4M+237.1% -$996K
Operating Income $796K+449.0% $145K+590.5% $21K-91.6% $249K-64.9% $709K-21.6% $904K+120.0% $411K+418.6% -$129K
Interest Expense $18K0.0% $18K0.0% $18K $0 $0 $0 $0 N/A
Income Tax $152K+360.6% $33K+1550.0% $2K-99.6% $452K+370.8% $96K-36.8% $152K-25.9% $205K+140.9% -$501K
Net Income $644K+770.3% $74K+335.3% $17K+108.5% -$201K-132.8% $613K-18.5% $752K-33.5% $1.1M+209.9% $365K
EPS (Diluted) $0.12+1100.0% $0.01 $0.00 N/A $0.11-21.4% $0.14-33.3% $0.21 N/A

AATC Balance Sheet

Metric Q3'22 Q2'22 Q1'22 Q4'21 Q3'21 Q2'21 Q1'21 Q4'20
Total Assets $21.8M+2.7% $21.2M-3.4% $22.0M-1.7% $22.4M+4.8% $21.3M-1.5% $21.7M+1.8% $21.3M-0.7% $21.4M
Current Assets $10.6M+29.1% $8.2M-14.6% $9.6M-22.1% $12.4M-5.1% $13.1M-0.2% $13.1M+6.1% $12.3M+1.7% $12.1M
Cash & Equivalents $3.4M+76.5% $1.9M-56.1% $4.4M-46.4% $8.2M-3.2% $8.5M+0.9% $8.4M+2.6% $8.2M-4.6% $8.6M
Inventory $2.5M+67.3% $1.5M+8.0% $1.4M-4.4% $1.4M-3.8% $1.5M+105.4% $723K-12.8% $829K+7.7% $770K
Accounts Receivable $3.7M+34.4% $2.8M+12.6% $2.5M+3.6% $2.4M-5.1% $2.5M-28.6% $3.5M+22.7% $2.9M+26.1% $2.3M
Goodwill N/A N/A N/A N/A N/A N/A N/A N/A
Total Liabilities $3.2M+20.7% $2.6M-1.8% $2.7M+3.5% $2.6M+257.4% $720K-27.9% $998K+24.4% $802K-61.0% $2.1M
Current Liabilities $1.5M+57.4% $969K-3.4% $1.0M+11.6% $899K+25.0% $719K-27.7% $994K+24.9% $796K-45.9% $1.5M
Long-Term Debt $1.6M-0.9% $1.6M-0.9% $1.7M-0.8% $1.7M $0 $0 $0-100.0% $574K
Total Equity $18.7M+0.2% $18.6M-3.7% $19.3M-2.3% $19.8M-4.0% $20.6M-0.2% $20.7M+0.9% $20.5M+5.7% $19.4M
Retained Earnings -$6.3M-0.1% -$6.3M-9.9% -$5.8M-12.2% -$5.1M-19.7% -$4.3M-0.7% -$4.3M+2.5% -$4.4M+20.6% -$5.5M

AATC Cash Flow Statement

Metric Q3'22 Q2'22 Q1'22 Q4'21 Q3'21 Q2'21 Q1'21 Q4'20
Operating Cash Flow $210K+69.4% $124K+375.6% -$45K-104.2% $1.1M+37.6% $780K-12.8% $895K+581.2% -$186K-117.9% $1.0M
Capital Expenditures $20K-28.6% $28K+115.4% $13K-99.4% $2.1M $0+100.0% -$2K-120.0% $10K-41.2% $17K
Free Cash Flow $190K+97.9% $96K+265.5% -$58K+94.2% -$1.0M-229.0% $780K-12.7% $893K+555.6% -$196K-119.2% $1.0M
Investing Cash Flow $1.9M+206.3% -$1.8M+41.4% -$3.1M-29.0% -$2.4M $0+100.0% -$53K+60.2% -$133K-682.4% -$17K
Financing Cash Flow -$664K+0.3% -$666K-4.6% -$637K-158.7% $1.1M+268.6% -$644K+0.5% -$647K-2595.8% -$24K $0
Dividends Paid $650K+0.8% $645K0.0% $645K+0.2% $644K0.0% $644K0.0% $644K $0 $0
Share Buybacks N/A N/A N/A N/A N/A N/A N/A N/A

AATC Financial Ratios

Metric Q3'22 Q2'22 Q1'22 Q4'21 Q3'21 Q2'21 Q1'21 Q4'20
Gross Margin 82.3%+11.5pp 70.8%-6.9pp 77.6%+5.4pp 72.2%-9.9pp 82.1%+4.0pp 78.2%+1.9pp 76.3%-0.5pp 76.8%
Operating Margin 25.2%+20.1pp 5.1%+4.4pp 0.8%-7.0pp 7.8%-13.9pp 21.7%-2.2pp 23.9%+10.1pp 13.8%+18.3pp -4.5%
Net Margin 20.4%+17.8pp 2.6%+2.0pp 0.6%+6.9pp -6.3%-25.0pp 18.7%-1.1pp 19.9%-18.1pp 38.0%+25.3pp 12.7%
Return on Equity 3.5%+3.1pp 0.4%+0.3pp 0.1%+1.1pp -1.0%-4.0pp 3.0%-0.7pp 3.6%-1.9pp 5.5%+3.6pp 1.9%
Return on Assets 2.9%+2.6pp 0.4%+0.3pp 0.1%+1.0pp -0.9%-3.8pp 2.9%-0.6pp 3.5%-1.8pp 5.3%+3.6pp 1.7%
Current Ratio 6.97-1.5 8.50-1.1 9.61-4.2 13.77-4.4 18.15+5.0 13.16-2.3 15.48+7.3 8.23
Debt-to-Equity 0.090.0 0.090.0 0.090.0 0.08+0.1 0.000.0 0.000.0 0.00-0.0 0.03
FCF Margin 6.0%+2.6pp 3.4%+5.5pp -2.1%+29.3pp -31.4%-55.3pp 23.8%+0.3pp 23.6%+30.1pp -6.6%-42.1pp 35.6%

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Frequently Asked Questions

Autoscope Technologies Corp (AATC) reported $13.2M in total revenue for fiscal year 2021. This represents a 0.5% change compared to the previous fiscal year. Revenue measures the total income earned from the company's primary business operations before any expenses are deducted.

Autoscope Technologies Corp (AATC) revenue grew by 0.5% year-over-year, from $13.2M to $13.2M in fiscal year 2021.

Yes, Autoscope Technologies Corp (AATC) reported a net income of $2.3M in fiscal year 2021, with a net profit margin of 17.3%.

Autoscope Technologies Corp (AATC) reported diluted earnings per share of $0.43 for fiscal year 2021. This represents a 115.0% change compared to the previous fiscal year. EPS represents the portion of a company's net income allocated to each outstanding share of common stock and is widely used to evaluate profitability on a per-share basis.

Autoscope Technologies Corp (AATC) had EBITDA of $3.2M in fiscal year 2021, measuring earnings before interest, taxes, depreciation, and amortization.

As of fiscal year 2021, Autoscope Technologies Corp (AATC) had $8.2M in cash and equivalents against $1.7M in long-term debt.

Autoscope Technologies Corp (AATC) had a gross margin of 77.3% in fiscal year 2021, indicating the percentage of revenue retained after direct costs of goods sold.

Autoscope Technologies Corp (AATC) had an operating margin of 17.2% in fiscal year 2021, reflecting the profitability of core business operations before interest and taxes.

Autoscope Technologies Corp (AATC) had a net profit margin of 17.3% in fiscal year 2021, representing the share of revenue converted into profit after all expenses.

Autoscope Technologies Corp (AATC) has a return on equity of 11.6% for fiscal year 2021, measuring how efficiently the company generates profit from shareholder equity.

Autoscope Technologies Corp (AATC) generated $475K in free cash flow during fiscal year 2021. This represents a -80.5% change compared to the previous fiscal year. Free cash flow represents the cash a company generates after accounting for capital expenditures, and is widely used to assess financial flexibility and shareholder value.

Autoscope Technologies Corp (AATC) generated $2.6M in operating cash flow during fiscal year 2021, representing cash generated from core business activities.

Autoscope Technologies Corp (AATC) had $22.4M in total assets as of fiscal year 2021, including both current and long-term assets.

Autoscope Technologies Corp (AATC) invested $2.1M in capital expenditures during fiscal year 2021, funding long-term assets and infrastructure.

Autoscope Technologies Corp (AATC) invested $2.2M in research and development during fiscal year 2021.

Autoscope Technologies Corp (AATC) had 5M shares outstanding as of fiscal year 2021.

Autoscope Technologies Corp (AATC) had a current ratio of 13.77 as of fiscal year 2021, which is generally considered healthy.

Autoscope Technologies Corp (AATC) had a debt-to-equity ratio of 0.08 as of fiscal year 2021, measuring the company's financial leverage by comparing total debt to shareholder equity.

Autoscope Technologies Corp (AATC) had a return on assets of 10.3% for fiscal year 2021, measuring how efficiently the company uses its assets to generate profit.

Autoscope Technologies Corp (AATC) has an Altman Z-Score of 8.09, placing it in the Safe Zone (low bankruptcy risk). The Z-Score combines five financial ratios—working capital, retained earnings, EBIT, market capitalization, and revenue relative to total assets—to predict the likelihood of bankruptcy. Scores above 2.99 indicate financial safety while scores below 1.81 suggest financial distress. Learn more in our complete guide to financial health indicators.

Autoscope Technologies Corp (AATC) has a Piotroski F-Score of 5 out of 9, indicating neutral financial health. The F-Score evaluates nine binary signals across profitability (positive ROA, positive cash flow, improving ROA, earnings quality), leverage (decreasing debt, improving liquidity, no share dilution), and operating efficiency (improving gross margin, improving asset turnover). Scores of 7–9 indicate strong and improving fundamentals. Learn more in our complete guide to financial health indicators.

Autoscope Technologies Corp (AATC) has an earnings quality ratio of 1.12x, considered cash-backed (high quality). This ratio compares operating cash flow to net income. A ratio above 1.0x means the company generates more cash than its reported earnings, indicating sustainable, cash-backed profits. Ratios below 1.0x suggest earnings rely on accounting accruals rather than actual cash generation. Learn more in our complete guide to financial health indicators.

Autoscope Technologies Corp (AATC) scores 61 out of 100 on our Financial Profile, indicating moderate overall financial health. This composite score evaluates six dimensions: profitability (operating margin), revenue growth, leverage (debt-to-equity), liquidity (current ratio), cash flow quality (free cash flow margin), and shareholder returns (return on equity). Each dimension is normalized against standard financial benchmarks. Learn more in our complete guide to financial health indicators.

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