What is AUTOSCOPE TECHS CORP's earnings per share (EPS)?

AUTOSCOPE TECHS 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 TECHS CORP (AATC) Financials

AATC

Trailing 12 months to September 30, 2022

Revenue $11.9M -7.6% YoY

Net Income $534K -81.3% YoY

EPS (Diluted) $0.09 -83.0% YoY

Free Cash Flow -$778K -131.1% YoY

Market Cap $31.3M as of Sep 11, 2026

Price / Sales 2.6x on $11.9M revenue, trailing 12 months to September 30, 2022

Price / Earnings 58.6x on $534K net income, trailing 12 months to September 30, 2022

Price / Book 1.7x on $18.7M equity, Q3 FY2022

A multiple compares the market's price with a filed figure; it says what the market pays, not how the business is doing. The market capitalization is the vendor's as of Sep 11, 2026; every other figure is from the SEC filings on this page. Not financial advice.

Source SEC Filings (10-K/10-Q) Latest period Q3 FY2022, ended Sep 30, 2022 Reported Nov 16, 2022 Currency USD FYE December

Newest figures come from the 10-Q for Q3 FY2022, filed Nov 16, 2022. Each column of the statement tables below links to the filing it was taken from, and every filing is listed on the AATC SEC filings page.

AUTOSCOPE TECHS CORP (AATC) reported $11.9M in revenue over the twelve months to Sep 30, 2022, down 7.6% from the prior twelve months. This page shows its 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).

Rhea AI AATC FY2021 2026-08-29

Low-leverage, high-gross-margin model where profitability rebounds while reinvestment and distributions absorb operating cash

FY2021’s operating rebound was not a volume story: revenue was $13.2M, close to FY2020, while operating margin recovered to 17.2% from the prior year’s trough. Cash conversion was healthy at the earnings line—operating cash flow reached $2.6M—but free cash flow was only $475K, showing that a heavy reinvestment cycle, rather than weak accounting quality, absorbed the difference.

The company’s financing posture remains unusually conservative: total assets were $22.4M against total liabilities of $2.6M, leaving little balance-sheet burden relative to its operating base. Short-term liquidity is especially ample, with a 13.8x current ratio and 0.1x debt-to-equity; flexibility comes more from internal capitalization than borrowing.

FY2021’s $2.1M capital spending and $1.9M dividend were both meaningful uses of cash despite the operating recovery. Because free cash flow was just $475K, distributions exceeded that year’s residual cash generation, while the balance sheet retained a modest 0.1x debt-to-equity position.

Financial Health Signals

Financial health score not available

AUTOSCOPE TECHS CORP does not currently provide enough eligible data for a peer-relative financial health score, so none is published. The signals and metrics below are current.

Altman Z-Score Safe

8.51

AUTOSCOPE TECHS CORP scores 8.51, well above the 2.99 safe threshold. The score is driven primarily by a large market capitalization ($31.3M) relative to total liabilities ($2.6M). This indicates low bankruptcy risk based on profitability, leverage, and asset efficiency.

Distress-screening estimate for non-financial companies. Not computed for banks or insurers, where the Altman model does not apply.

Piotroski F-Score Neutral

5/9

AUTOSCOPE TECHS 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 TECHS 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

$3.2M

YoY-3.6%

QoQ+11.9%

5Y CAGR-2.7%

10Y CAGR-7.9%

AUTOSCOPE TECHS CORP generated $3.2M in revenue in Q3 2022. This represents a decrease of 3.6% from the same quarter a year earlier. Against the prior quarter it is up 11.9%.

EBITDA

$1.0M

YoY+8.2%

QoQ+157.7%

5Y CAGR-0.1%

10Y CAGR-3.3%

AUTOSCOPE TECHS CORP's EBITDA was $1.0M in Q3 2022, measuring earnings before interest, taxes, depreciation, and amortization. This represents an increase of 8.2% from the same quarter a year earlier. Against the prior quarter it is up 157.7%.

Net Income

$644K

YoY+5.1%

QoQ+770.3%

5Y CAGR-5.8%

10Y CAGR-4.2%

AUTOSCOPE TECHS CORP reported $644K in net income in Q3 2022. This represents an increase of 5.1% from the same quarter a year earlier. Against the prior quarter it is up 770.3%.

EPS (Diluted)

$0.12

YoY+9.1%

QoQ+1100.0%

5Y CAGR-6.7%

10Y CAGR-5.0%

AUTOSCOPE TECHS CORP earned $0.12 per diluted share (EPS) in Q3 2022. This represents an increase of 9.1% from the same quarter a year earlier. Against the prior quarter it is up 1100.0%.

Cash & Balance Sheet

Free Cash Flow

$190K

YoY-75.6%

QoQ+97.9%

5Y CAGR-17.1%

10Y CAGR-10.4%

AUTOSCOPE TECHS CORP generated $190K in free cash flow in Q3 2022, representing cash available after capex. This represents a decrease of 75.6% from the same quarter a year earlier. Against the prior quarter it is up 97.9%.

Cash & Debt

$3.4M

YoY-59.9%

QoQ+76.5%

5Y CAGR+4.4%

10Y CAGR-7.5%

AUTOSCOPE TECHS CORP held $3.4M in cash against $1.6M in long-term debt as of Q3 2022.

Shares Outstanding

YoY+0.7%

QoQ+0.2%

5Y CAGR+0.8%

10Y CAGR+0.9%

AUTOSCOPE TECHS CORP had 5M shares outstanding in Q3 2022. This represents an increase of 0.7% from the same quarter a year earlier. Against the prior quarter it is up 0.2%.

Dividends Per Share

Not reported for Q3 2022.

Margins & Returns

Gross Margin

82.3%

YoY+0.2pp

QoQ+11.5pp

5Y change-1.1pp

10Y change+8.2pp

AUTOSCOPE TECHS CORP's gross margin was 82.3% in Q3 2022, indicating the percentage of revenue retained after direct costs. This is up 0.2 percentage points from the same quarter a year earlier. Against the prior quarter it is up 11.5 percentage points.

Operating Margin

25.2%

YoY+3.6pp

QoQ+20.1pp

5Y change+1.2pp

10Y change+13.3pp

AUTOSCOPE TECHS CORP's operating margin was 25.2% in Q3 2022, reflecting core business profitability. This is up 3.6 percentage points from the same quarter a year earlier. Against the prior quarter it is up 20.1 percentage points.

Net Margin

20.4%

YoY+1.7pp

QoQ+17.8pp

5Y change-3.6pp

10Y change+6.6pp

AUTOSCOPE TECHS CORP's net profit margin was 20.4% in Q3 2022, showing the share of revenue converted to profit. This is up 1.7 percentage points from the same quarter a year earlier. Against the prior quarter it is up 17.8 percentage points.

Return on Equity

3.5%

YoY+0.5pp

QoQ+3.1pp

5Y change-7.6pp

10Y change+0.5pp

AUTOSCOPE TECHS CORP's ROE was 3.5% in Q3 2022, measuring profit generated per dollar of shareholder equity. This is up 0.5 percentage points from the same quarter a year earlier. Against the prior quarter it is up 3.1 percentage points.

Capital Allocation

R&D Spending

$581K

YoY-9.8%

QoQ+10.5%

5Y CAGR-4.3%

10Y CAGR-4.8%

AUTOSCOPE TECHS CORP invested $581K in research and development in Q3 2022. This represents a decrease of 9.8% from the same quarter a year earlier. Against the prior quarter it is up 10.5%.

Capital Expenditures

$20K

QoQ-28.6%

5Y CAGR-15.7%

10Y CAGR-7.8%

AUTOSCOPE TECHS CORP invested $20K in capex in Q3 2022, funding long-term assets and infrastructure. Against the prior quarter it is down 28.6%.

Share Buybacks

Not reported for Q3 2022.

AATC Income Statement

Figures in USD, abbreviated K (thousand), M (million), B (billion), T (trillion). Negative values carry a minus sign and red type. Each change compares the year with the year before it, and each quarter with the same quarter a year earlier.

AATC quarterly income statement

Metric	TTM	FY2110-K	FY2010-K	FY1910-K	FY1810-K	FY1710-K	FY1610-K	FY1510-K	FY1410-K	FY1310-K	FY1210-K	FY1110-K	FY1010-K	FY0910-K
Revenue	$11.9M	$13.2M+0.5%	$13.2M-10.6%	$14.7M+1.2%	$14.6M+0.3%	$14.5M+2.7%	$14.1M-7.1%	$15.2M-16.1%	$18.1M-8.6%	$19.8M-20.5%	$25.0M-18.2%	$30.5M-3.7%	$31.7M+28.8%	$24.6M
Cost of Revenue	$2.9M	$3.0M+8.0%	$2.8M-11.0%	$3.1M+12.3%	$2.8M-4.8%	$2.9M-28.6%	$4.1M+17.9%	$3.5M-24.1%	$4.6M-28.6%	$6.4M-4.2%	$6.7M-27.2%	$9.2M+18.2%	$7.8M+81.5%	$4.3M
Gross Profit	$9.0M	$10.2M-1.5%	$10.4M-10.5%	$11.6M-1.5%	$11.8M+1.5%	$11.6M+15.5%	$10.0M-14.4%	$11.7M-13.4%	$13.6M+1.0%	$13.4M-26.5%	$18.3M-14.3%	$21.3M-10.8%	$23.9M+17.7%	$20.3M
R&D Expenses	$2.1M	$2.2M-33.6%	$3.3M+17.6%	$2.8M-13.6%	$3.3M+9.1%	$3.0M+2.2%	$2.9M-16.3%	$3.5M-27.6%	$4.9M+31.1%	$3.7M-10.3%	$4.1M-6.5%	$4.4M+21.9%	$3.6M+8.8%	$3.3M
SG&A Expenses	$3.6M	$3.6M-7.1%	$3.9M-8.5%	$4.3M+15.8%	$3.7M-7.6%	$4.0M+2.9%	$3.9M-4.4%	$4.0M-5.8%	$4.3M-6.0%	$4.6M-11.5%	$5.2M-18.2%	$6.3M+44.4%	$4.4M+15.7%	$3.8M
Operating Income	$1.2M	$2.3M+273.8%	$608K-66.8%	$1.8M-1.2%	$1.9M-12.7%	$2.1M+208.9%	$687K+80.8%	$380K+116.9%	-$2.3M+69.7%	-$7.4M-109.0%	-$3.6M+72.7%	-$13.0M-423.1%	$4.0M-22.5%	$5.2M
EBITDA	N/A	$3.2M+104.1%	$1.6M-40.3%	$2.6M0.0%	$2.6M-2.8%	$2.7M+150.9%	$1.1M-4.9%	$1.1M+183.7%	-$1.4M+78.9%	-$6.4M-430.0%	-$1.2M+88.8%	-$10.8M-288.6%	$5.8M-10.1%	$6.4M
Interest Expense	$54K	$0-100.0%	$7K	$0	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Income Tax	$639K	$905K+295.9%	-$462K+91.1%	-$5.2M-51550.0%	-$10K-111.8%	$85K+440.0%	-$25K-238.9%	$18K+111.7%	-$154K-103.9%	$4.0M+2319.4%	-$180K+94.0%	-$3.0M-432.1%	$910K-32.8%	$1.4M
Net Income	$534K	$2.3M+115.9%	$1.1M-84.8%	$7.0M+275.7%	$1.9M-10.4%	$2.1M+202.5%	$687K+122.1%	-$3.1M+68.0%	-$9.7M+39.0%	-$15.9M-374.4%	-$3.4M+66.5%	-$10.0M-433.3%	$3.0M-22.3%	$3.9M
EPS (Basic)	N/A	$0.43+115.0%	$0.20-85.0%	$1.33+269.4%	$0.36-12.2%	$0.41+192.9%	$0.14+122.6%	-$0.62+68.2%	-$1.95+39.3%	-$3.21-365.2%	-$0.69+66.7%	-$2.07-413.6%	$0.66-32.0%	$0.97
EPS (Diluted)	$0.09	$0.43+115.0%	$0.20-85.0%	$1.33+269.4%	$0.36-10.0%	$0.40+185.7%	$0.14+123.0%	-$0.61+68.7%	-$1.95+39.3%	-$3.21-365.2%	-$0.69+66.7%	-$2.07-423.4%	$0.64-32.6%	$0.95
Diluted Shares (Avg)	N/A	5M+0.8%	5M+0.9%	5M+0.9%	5M+1.7%	5M+101502.4%	5,055-99.9%	5M+0.7%	5M+0.6%	5M+101312.2%	4,886-99.9%	5M+3.6%	5M+14.4%	4M

Metric	Q3'2210-Q	Q2'2210-Q	Q1'2210-Q	Q4'2110-Q	Q3'2110-Q	Q2'2110-Q	Q1'2110-Q	Q4'2010-K
Revenue	$3.2M-3.6%	$2.8M-25.6%	$2.8M-7.6%	$3.2M+11.3%	$3.3M-12.7%	$3.8M+11.8%	$3.0M-5.7%	$2.9M-16.5%
Cost of Revenue	$558K-4.6%	$824K-0.4%	$616K-12.7%	$889K+33.1%	$585K-33.7%	$827K+35.4%	$706K+13.3%	$668K+4.4%
Gross Profit	$2.6M-3.3%	$2.0M-32.6%	$2.1M-6.0%	$2.3M+4.8%	$2.7M-6.3%	$3.0M+6.7%	$2.3M-10.4%	$2.2M-21.3%
R&D Expenses	$581K-9.8%	$526K-2.8%	$428K-13.7%	$533K-32.4%	$644K-19.9%	$541K-35.7%	$496K-45.0%	$788K-4.8%
SG&A Expenses	$1.2M-8.5%	$1.3M-12.7%	$1.7M+23.5%	-$595K+40.3%	$1.3M-6.2%	$1.5M-3.0%	$1.4M-28.4%	-$996K-53.7%
Operating Income	$796K+12.3%	$145K-84.0%	$21K-94.9%	$249K+293.0%	$709K+10.6%	$904K+143.7%	$411K+249.5%	-$129K-158.0%
EBITDA	$1.0M+8.2%	$395K-65.3%	$270K-57.7%	$483K+355.7%	$941K+6.2%	$1.1M+81.7%	$638K+1351.0%	$106K-28.4%
Interest Expense	$18K	$18K	$18K	$0	$0	$0	$0	N/A
Income Tax	$152K+58.3%	$33K-78.3%	$2K-99.0%	$452K+190.2%	$96K+633.3%	$152K-31.2%	$205K+225.0%	-$501K-1352.5%
Net Income	$644K+5.1%	$74K-90.2%	$17K-98.5%	-$201K-155.1%	$613K-7.0%	$752K+401.3%	$1.1M+1118.9%	$365K+505.6%
EPS (Basic)	$0.12+9.1%	$0.01-92.9%	$0.00-100.0%	-$0.04-157.1%	$0.11-8.3%	$0.14+366.7%	$0.21+1150.0%	$0.07+450.0%
EPS (Diluted)	$0.12+9.1%	$0.01-92.9%	$0.00-100.0%	-$0.04-157.1%	$0.11-8.3%	$0.14+366.7%	$0.21+1150.0%	$0.07+450.0%
Diluted Shares (Avg)	5,395+0.6%	5,387+0.7%	5,377+0.7%	N/A	5,361-99.9%	5,350-99.9%	5,342+1.4%	N/A

AATC Balance Sheet

AATC quarterly balance sheet

Metric	FY2110-K	FY2010-K	FY1910-K	FY1810-K	FY1710-K	FY1610-K	FY1510-K	FY1410-K	FY1310-K	FY1210-K	FY1110-K	FY1010-K	FY0910-K
Total Assets	$22.4M+4.4%	$21.4M+11.7%	$19.2M+42.3%	$13.5M+21.2%	$11.1M+35.6%	$8.2M-8.5%	$9.0M-39.8%	$14.9M-38.9%	$24.4M-36.7%	$38.5M-6.6%	$41.3M-24.1%	$54.4M	N/A
Current Assets	$12.4M+2.2%	$12.1M+27.7%	$9.5M-2.8%	$9.8M+37.2%	$7.1M+43.0%	$5.0M-26.8%	$6.8M+1.9%	$6.7M-59.4%	$16.5M-37.1%	$26.2M+1.8%	$25.7M-11.5%	$29.0M	N/A
Cash & Equivalents	$8.2M-4.4%	$8.6M+68.1%	$5.1M+20.8%	$4.2M+32.8%	$3.2M+106.2%	$1.5M-41.6%	$2.6M-0.3%	$2.7M-25.5%	$3.6M-57.2%	$8.3M+59.5%	$5.2M-34.9%	$8.0M-43.0%	$14.1M
Short-Term Investments	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0
Inventory	$1.4M+85.6%	$770K-1.4%	$781K-39.4%	$1.3M+284.8%	$335K+137.6%	$141K-78.2%	$648K-21.5%	$825K-77.0%	$3.6M-20.0%	$4.5M-27.0%	$6.1M+32.1%	$4.6M	N/A
Accounts Receivable	$2.4M+4.8%	$2.3M-27.7%	$3.1M-18.4%	$3.8M+14.7%	$3.3M+10.9%	$3.0M-1.7%	$3.1M+20.9%	$2.5M-51.8%	$5.3M-21.9%	$6.7M-33.8%	$10.1M+0.1%	$10.1M	N/A
Long-Term Investments	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0
Goodwill	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	$3.1M-78.8%	$14.7M	N/A
Total Liabilities	$2.6M+25.3%	$2.1M+64.3%	$1.3M-56.1%	$2.8M+14.5%	$2.5M+24.7%	$2.0M-44.2%	$3.6M-45.6%	$6.6M+11.9%	$5.9M+28.9%	$4.6M-7.5%	$4.9M-40.9%	$8.3M	N/A
Current Liabilities	$899K-38.9%	$1.5M+19.6%	$1.2M-56.8%	$2.8M+14.5%	$2.5M+24.7%	$2.0M-44.2%	$3.6M-22.2%	$4.6M-17.5%	$5.6M+34.3%	$4.1M-10.1%	$4.6M-41.4%	$7.9M	N/A
Non-Current Liabilities	$1.7M+187.6%	$582K+2963.2%	$19K	$0	$0	$0	$0-100.0%	$2.0M+556.8%	$301K-26.4%	$409K+29.4%	$316K-32.0%	$465K	N/A
Long-Term Debt	$1.7M+191.6%	$574K	$0	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Total Equity	$19.8M+2.2%	$19.4M+8.0%	$17.9M+68.6%	$10.6M+23.1%	$8.6M+39.2%	$6.2M+15.0%	$5.4M-35.1%	$8.3M-55.1%	$18.5M-45.5%	$34.0M-6.5%	$36.3M-21.1%	$46.0M+40.7%	$32.7M
Retained Earnings	-$5.1M+6.6%	-$5.5M+16.2%	-$6.6M+51.7%	-$13.6M+12.0%	-$15.5M+11.9%	-$17.5M+3.8%	-$18.2M-20.5%	-$15.1M-179.2%	-$5.4M-151.6%	$10.5M-24.2%	$13.8M-42.0%	$23.9M	N/A

Metric	Q3'2210-Q	Q2'2210-Q	Q1'2210-Q	Q4'2110-Q	Q3'2110-Q	Q2'2110-Q	Q1'2110-Q	Q4'2010-K
Total Assets	$21.8M+2.2%	$21.2M-1.9%	$22.0M+3.4%	$22.4M+4.4%	$21.3M+3.1%	$21.7M+8.3%	$21.3M+11.5%	$21.4M+11.7%
Current Assets	$10.6M-18.5%	$8.2M-37.0%	$9.6M-21.8%	$12.4M+2.2%	$13.1M+12.5%	$13.1M+23.2%	$12.3M+28.7%	$12.1M+27.7%
Cash & Equivalents	$3.4M-59.9%	$1.9M-77.1%	$4.4M-46.3%	$8.2M-4.4%	$8.5M+13.8%	$8.4M+23.3%	$8.2M+51.4%	$8.6M+68.1%
Short-Term Investments	$422K	$425K	$76K	$0	$0	$0	$0	$0
Inventory	$2.5M+66.2%	$1.5M+104.0%	$1.4M+64.8%	$1.4M+85.6%	$1.5M+257.8%	$723K+13.0%	$829K+20.8%	$770K-1.4%
Accounts Receivable	$3.7M+48.7%	$2.8M-21.0%	$2.5M-13.9%	$2.4M+4.8%	$2.5M-22.5%	$3.5M+33.1%	$2.9M-1.7%	$2.3M-27.7%
Long-Term Investments	$1.5M	$3.0M	$2.3M	$0	$0	$0	$0	$0
Total Liabilities	$3.2M+338.3%	$2.6M+161.9%	$2.7M+232.0%	$2.6M+25.3%	$720K-61.4%	$998K-49.4%	$802K-38.5%	$2.1M+64.3%
Current Liabilities	$1.5M+112.1%	$969K-2.5%	$1.0M+26.0%	$899K-38.9%	$719K-51.7%	$994K-30.1%	$796K-38.3%	$1.5M+19.6%
Non-Current Liabilities	$1.6M+163000.0%	$1.6M+41025.0%	$1.7M+27566.7%	$1.7M+187.6%	$1K-99.7%	$4K-99.3%	$6K-53.8%	$582K+2963.2%
Long-Term Debt	$1.6M	$1.6M	$1.7M	$1.7M+191.6%	$0-100.0%	$0-100.0%	$0	$574K
Total Equity	$18.7M-9.5%	$18.6M-9.8%	$19.3M-5.6%	$19.8M+2.2%	$20.6M+9.5%	$20.7M+14.6%	$20.5M+15.2%	$19.4M+8.0%
Retained Earnings	-$6.3M-47.7%	-$6.3M-48.7%	-$5.8M-31.9%	-$5.1M+6.6%	-$4.3M+26.8%	-$4.3M+34.7%	-$4.4M+34.5%	-$5.5M+16.2%

Not reported in any period shown, so not listed: Goodwill.

AATC Cash Flow Statement

AATC quarterly cash flow statement

Metric	TTM	FY2110-K	FY2010-K	FY1910-K	FY1810-K	FY1710-K	FY1610-K	FY1510-K	FY1410-K	FY1310-K	FY1210-K	FY1110-K	FY1010-K	FY0910-K
Operating Cash Flow	$1.4M	$2.6M+0.1%	$2.6M+13.8%	$2.3M+35.4%	$1.7M-43.7%	$3.0M+560.0%	$447K+125.1%	-$1.8M+30.8%	-$2.6M+53.3%	-$5.5M-192.9%	$5.9M+553.0%	-$1.3M-4072.7%	$33K-99.4%	$5.4M
Depreciation & Amortization	N/A	$928K-3.3%	$960K+20.8%	$795K+2.7%	$774K+33.4%	$580K+48.7%	$390K-48.2%	$753K-16.4%	$901K-11.5%	$1.0M-56.7%	$2.3M+6.9%	$2.2M+28.1%	$1.7M+44.0%	$1.2M
Stock-Based Compensation	N/A	$226K+0.9%	$224K+2.3%	$219K+6.3%	$206K-31.6%	$301K+21.9%	$247K-11.5%	$279K+3.0%	$271K+27.2%	$213K-12.7%	$244K-40.8%	$412K+20.5%	$342K	N/A
Capital Expenditures	$2.1M	$2.1M+1517.8%	$129K-49.2%	$254K+30.9%	$194K-35.3%	$300K+84.0%	$163K+8.7%	$150K-49.7%	$298K-0.7%	$300K-38.4%	$487K-43.3%	$859K+126.1%	$380K-45.2%	$694K
Free Cash Flow	-$778K	$475K-80.5%	$2.4M+21.8%	$2.0M+36.0%	$1.5M-44.6%	$2.6M+833.1%	$284K+114.7%	-$1.9M+32.8%	-$2.9M+50.5%	-$5.8M-206.7%	$5.5M+351.2%	-$2.2M-525.4%	-$347K-107.4%	$4.7M
Investing Cash Flow	-$5.3M	-$2.6M-1603.3%	-$151K+89.3%	-$1.4M-153.6%	-$556K+58.9%	-$1.4M+4.7%	-$1.4M-174.9%	$1.9M-17.5%	$2.3M+190.4%	$790K+124.6%	-$3.2M-136.3%	-$1.4M+86.7%	-$10.3M-463.2%	-$1.8M
Financing Cash Flow	-$881K	-$229K-124.9%	$918K+5500.0%	-$17K-70.0%	-$10K	$0	N/A	N/A	N/A	$9K-92.6%	$121K+15.2%	$105K-97.6%	$4.4M+1646.2%	$251K
Dividends Paid	$2.6M	$1.9M	$0	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A

Metric	Q3'2210-Q	Q2'2210-Q	Q1'2210-Q	Q4'2110-Q	Q3'2110-Q	Q2'2110-Q	Q1'2110-Q	Q4'2010-K
Operating Cash Flow	$210K-73.1%	$124K-86.1%	-$45K+75.8%	$1.1M+3.2%	$780K+41.6%	$895K+88.4%	-$186K-137.7%	$1.0M+180.3%
Depreciation & Amortization	$222K-4.3%	$250K+6.4%	$249K+9.7%	$237K+0.9%	$232K-5.3%	$235K-8.2%	$227K+1.3%	$235K+18.7%
Stock-Based Compensation	$61K+7.0%	$62K+14.8%	$206K+288.7%	N/A	$57K+3.6%	$54K0.0%	$53K-10.2%	N/A
Capital Expenditures	$20K	$28K+1300.0%	$13K+30.0%	$2.1M+12129.4%	$0-100.0%	-$2K-92.6%	$10K-86.7%	$17K+13.3%
Free Cash Flow	$190K-75.6%	$96K-89.2%	-$58K+70.4%	-$1.0M-198.3%	$780K+44.2%	$893K+99.3%	-$196K-146.8%	$1.0M+187.4%
Investing Cash Flow	$1.9M	-$1.8M-3303.8%	-$3.1M-2213.5%	-$2.4M-13935.3%	$0+100.0%	-$53K-96.3%	-$133K-37.1%	-$17K+86.8%
Financing Cash Flow	-$664K-3.1%	-$666K-2.9%	-$637K-2554.2%	$1.1M	-$644K	-$647K-170.5%	-$24K	$0
Dividends Paid	$650K+0.9%	$645K+0.2%	$645K	$644K	$644K	$644K	$0	$0

Not reported in any period shown, so not listed: Share Buybacks.

AATC Financial Ratios

Margins and returns are percentages; the remaining ratios are unitless multiples. Each change compares the year with the year before it, and each quarter with the same quarter a year earlier.

AATC quarterly financial ratios

Metric	FY2110-K	FY2010-K	FY1910-K	FY1810-K	FY1710-K	FY1610-K	FY1510-K	FY1410-K	FY1310-K	FY1210-K	FY1110-K	FY1010-K	FY0910-K
Gross Margin	77.3%-1.6pp	78.9%+0.1pp	78.8%-2.1pp	80.9%+1.0pp	79.9%+8.8pp	71.0%-6.1pp	77.1%+2.4pp	74.7%+7.1pp	67.6%-5.5pp	73.1%+3.3pp	69.8%-5.6pp	75.4%-7.2pp	82.5%
Operating Margin	17.2%+12.6pp	4.6%-7.8pp	12.4%-0.3pp	12.7%-1.9pp	14.6%+9.8pp	4.9%+2.4pp	2.5%+14.9pp	-12.4%+25.1pp	-37.5%-23.2pp	-14.3%+28.5pp	-42.8%-55.5pp	12.8%-8.4pp	21.2%
Net Margin	17.3%+9.3pp	8.1%-39.4pp	47.5%+34.7pp	12.8%-1.5pp	14.3%+9.4pp	4.9%+25.3pp	-20.4%+33.1pp	-53.5%+26.7pp	-80.1%-66.7pp	-13.4%+19.4pp	-32.8%-42.3pp	9.5%-6.2pp	15.7%
Return on Equity	11.6%+6.1pp	5.5%-33.5pp	39.0%+21.5pp	17.5%-6.6pp	24.1%+13.0pp	11.1%+68.5pp	-57.5%+59.1pp	-116.6%-30.7pp	-85.9%-76.0pp	-9.9%+17.7pp	-27.6%-34.1pp	6.5%-5.3pp	11.8%
Return on Assets	10.3%+5.3pp	5.0%-31.5pp	36.5%+22.6pp	13.8%-4.9pp	18.7%+10.3pp	8.4%+43.0pp	-34.6%+30.6pp	-65.2%+0.1pp	-65.2%-56.5pp	-8.7%+15.6pp	-24.3%-29.8pp	5.5%	N/A
Current Ratio	13.77+5.5x	8.23+0.5x	7.71+4.3x	3.43+0.6x	2.86+0.4x	2.50+0.6x	1.90+0.5x	1.45-1.5x	2.95-3.4x	6.31+0.7x	5.57+1.9x	3.69	N/A
Debt-to-Equity	0.08+0.1x	0.030.0x	0.00-0.3x	0.270.0x	0.290.0x	0.32-0.3x	0.66-0.1x	0.79+0.5x	0.32+0.2x	0.130.0x	0.140.0x	0.18	N/A
Asset Turnover	0.590.0x	0.61-0.2x	0.77-0.3x	1.08-0.2x	1.31-0.4x	1.720.0x	1.70+0.5x	1.22+0.4x	0.81+0.2x	0.65-0.1x	0.74+0.2x	0.58	N/A
FCF Margin	3.6%-14.9pp	18.4%+4.9pp	13.6%+3.5pp	10.1%-8.2pp	18.3%+16.2pp	2.0%+14.7pp	-12.7%+3.1pp	-15.9%+13.5pp	-29.3%-51.2pp	21.8%+28.9pp	-7.1%-6.0pp	-1.1%-20.2pp	19.1%

Metric	Q3'2210-Q	Q2'2210-Q	Q1'2210-Q	Q4'2110-Q	Q3'2110-Q	Q2'2110-Q	Q1'2110-Q	Q4'2010-K
Gross Margin	82.3%+0.2pp	70.8%-7.4pp	77.6%+1.3pp	72.2%-4.5pp	82.1%+5.7pp	78.2%-3.8pp	76.3%-4.0pp	76.8%-4.6pp
Operating Margin	25.2%+3.6pp	5.1%-18.7pp	0.8%-13.0pp	7.8%+12.3pp	21.7%+4.6pp	23.9%+12.9pp	13.8%+22.5pp	-4.5%-3.0pp
Net Margin	20.4%+1.7pp	2.6%-17.2pp	0.6%-37.4pp	-6.3%-19.0pp	18.7%+1.2pp	19.9%+15.4pp	38.0%+41.5pp	12.7%+15.3pp
Return on Equity	3.5%+0.5pp	0.4%-3.2pp	0.1%-5.4pp	-1.0%-2.9pp	3.0%-0.5pp	3.6%+2.8pp	5.5%+6.1pp	1.9%+2.4pp
Return on Assets	2.9%+0.1pp	0.4%-3.1pp	0.1%-5.2pp	-0.9%-2.6pp	2.9%-0.3pp	3.5%+2.7pp	5.3%+5.9pp	1.7%+2.2pp
Current Ratio	6.97-11.2x	8.50-4.7x	9.61-5.9x	13.77+5.5x	18.15+10.4x	13.16+5.7x	15.48+8.1x	8.23+0.5x
Debt-to-Equity	0.09+0.1x	0.09+0.1x	0.09+0.1x	0.08+0.1x	0.000.0x	0.000.0x	0.00-0.1x	0.030.0x
Asset Turnover	0.140.0x	0.130.0x	0.130.0x	0.140.0x	0.150.0x	0.170.0x	0.140.0x	0.130.0x
FCF Margin	6.0%-17.8pp	3.4%-20.2pp	-2.1%+4.5pp	-31.4%-67.0pp	23.8%+9.4pp	23.6%+10.3pp	-6.6%-19.8pp	35.6%+25.2pp

Similar Companies

Newest fiscal year on record for each company. The health score is the peer-relative Financial Health Score for that year; a dash means no score is published for it.

Company	Fiscal year	Revenue	Net income	Net margin	Market cap	Health score
AUTOSCOPE TECHS CORP AATC	FY2021	$13.2M	$2.3M	17.3%	$31.3M	—
LUNA INNOVATIONS INC LUNA	FY2022	$109.5M	$9.3M	8.5%	$36.8M	—
GLOBAL WARMING SLTNS INC GWSO	FY2023	$0	-$516K	N/A	$4.1M	—
SCIENTIFIC INDUSTRIES INC SCND	FY2025	$5.1M	-$1.2M	-24.1%	$9.5M	—

Where AUTOSCOPE TECHS CORP Ranks

Frequently Asked Questions

What is AUTOSCOPE TECHS CORP's annual revenue?

AUTOSCOPE TECHS 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.

How fast is AUTOSCOPE TECHS CORP's revenue growing?

AUTOSCOPE TECHS CORP (AATC) revenue grew by 0.5% year-over-year, from $13.2M to $13.2M in fiscal year 2021.

Is AUTOSCOPE TECHS CORP profitable?

Yes, AUTOSCOPE TECHS CORP (AATC) reported a net income of $2.3M in fiscal year 2021, with a net profit margin of 17.3%.

What is AUTOSCOPE TECHS CORP's EBITDA?

AUTOSCOPE TECHS CORP (AATC) had EBITDA of $3.2M in fiscal year 2021, measuring earnings before interest, taxes, depreciation, and amortization.

How much debt does AUTOSCOPE TECHS CORP have?

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

What is AUTOSCOPE TECHS CORP's gross margin?

AUTOSCOPE TECHS 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.

What is AUTOSCOPE TECHS CORP's operating margin?

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

What is AUTOSCOPE TECHS CORP's net profit margin?

AUTOSCOPE TECHS 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.

What is AUTOSCOPE TECHS CORP's return on equity (ROE)?

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

What is AUTOSCOPE TECHS CORP's free cash flow?

AUTOSCOPE TECHS 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.

What is AUTOSCOPE TECHS CORP's operating cash flow?

AUTOSCOPE TECHS CORP (AATC) generated $2.6M in operating cash flow during fiscal year 2021, representing cash generated from core business activities.

What are AUTOSCOPE TECHS CORP's total assets?

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

What are AUTOSCOPE TECHS CORP's capital expenditures?

AUTOSCOPE TECHS CORP (AATC) invested $2.1M in capital expenditures during fiscal year 2021, funding long-term assets and infrastructure.

How much does AUTOSCOPE TECHS CORP spend on research and development?

AUTOSCOPE TECHS CORP (AATC) invested $2.2M in research and development during fiscal year 2021.

How many shares does AUTOSCOPE TECHS CORP have outstanding?

AUTOSCOPE TECHS CORP (AATC) had 5M shares outstanding as of fiscal year 2021.

What is AUTOSCOPE TECHS CORP's current ratio?

AUTOSCOPE TECHS CORP (AATC) had a current ratio of 13.77 as of fiscal year 2021, which is generally considered healthy.

What is AUTOSCOPE TECHS CORP's debt-to-equity ratio?

AUTOSCOPE TECHS 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.

What is AUTOSCOPE TECHS CORP's return on assets (ROA)?

AUTOSCOPE TECHS 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.

What is AUTOSCOPE TECHS CORP's P/E ratio?

AUTOSCOPE TECHS CORP (AATC) trades at 58.6x earnings, its market capitalization divided by net income of $534K net income, trailing 12 months to September 30, 2022. The market capitalization is $31.3M as of Sep 11, 2026; a multiple compares that price with a filed figure and says nothing about the quality of the business.

What is AUTOSCOPE TECHS CORP's price-to-sales ratio?

AUTOSCOPE TECHS CORP (AATC) trades at 2.6x sales, its market capitalization divided by revenue of $11.9M revenue, trailing 12 months to September 30, 2022. The market capitalization is $31.3M as of Sep 11, 2026; a multiple compares that price with a filed figure and says nothing about the quality of the business.

What is AUTOSCOPE TECHS CORP's Altman Z-Score?

AUTOSCOPE TECHS CORP (AATC) has an Altman Z-Score of 8.51, 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.

What is AUTOSCOPE TECHS CORP's Piotroski F-Score?

AUTOSCOPE TECHS 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 to 9 indicate strong and improving fundamentals. Learn more in our complete guide to financial health indicators.

Are AUTOSCOPE TECHS CORP's earnings high quality?

AUTOSCOPE TECHS 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.