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AUTOSCOPE TECHNOLOGIES CORP
OTC · CIK 943034
Last close5.76
Daily change+0.00 (0.00%)
10 Years gain+182.65%
Dividends TTM0.6 (-63.64%)
Dividend yield10.42%
Fundamental Analysis
AATC · STANDARD
SIC 3829 · Measuring & Controlling Devices, NEC · Fiscal year end 1231
Fundamental
34.6Momentum
36.0Acceleration
29.9Confidence
100.0Annual Revenue13
Quarterly Revenue38
Annual CFO13
Balance SheetAvailable
RankingEligible
Score Breakdown
Growth0.0 / 25
Quality9.7 / 25
Capital Efficiency2.7 / 20
Balance Sheet15.0 / 15
Shareholder Economics7.2 / 10
Forward Indicators0.0 / 5
Signals
Gross margin expansionGross margin improved by 0.2421 percentage points.
Warnings
Inventory anomaly · MEDIUMInventory growth is materially above revenue growth.
FCF deterioration · MEDIUMFree cash flow declined 40.355%.
Operating margin compression · MEDIUMOperating margin compressed by 2.8089 percentage points.
High SBC · MEDIUMStock based compensation is high relative to revenue or FCF.
ROIC declining · MEDIUMROIC declined by 5.8559 percentage points.
Key Metrics
Revenue Growth TTM-13.71%OK
Revenue CAGR 3Y-1.52%OK
Gross Margin78.47%OK
Operating Margin13.93%OK
FCF Margin8.4%OK
FCF Growth-40.36%OK
ROIC9.61%OK
Incremental Operating Margin 3Yn/aNOT_MEANINGFUL
Net Debt / CFO-2.01xOK
Diluted Share Growth 1Y0.84%OK
SBC / Revenue3.22%OK
SBC / FCF38.29%OK
Financial History
| Period | Revenue | Gross Profit | Operating Income | CFO | FCF | Gross Margin | Op Margin | FCF Margin | ROIC | Shares |
|---|---|---|---|---|---|---|---|---|---|---|
| 2021 FY Dec 31, 2021 | $8.50M | $10.24M | $2.27M | $2.56M | $475,000.00 | 120.41% | 26.74% | 5.59% | 13.05% | 5.36M |
| 2021 FY Dec 31, 2020 | $8.30M | $10.39M | $608,000.00 | $2.56M | $2.43M | 125.16% | 7.33% | 29.29% | 3.23% | 5.32M |
| 2020 FY Dec 31, 2019 | $8.30M | $11.60M | $1.83M | $2.25M | $2.00M | 139.8% | 22.05% | 24.05% | n/a | 5.27M |
| 2018 FY Dec 31, 2018 | n/a | n/a | $1.85M | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| 2019 FY Dec 31, 2018 | $8.90M | $11.78M | n/a | $1.66M | $1.47M | 132.3% | n/a | 16.49% | n/a | 5.22M |
Formula Trace
| Metric | Value | Formula | Status | Source |
|---|---|---|---|---|
| Revenue TTM | $12.00M | sum latest 4 fiscal quarters Revenue | OK | 0000897101-22-001001, 0000897101-22-000525 |
| Revenue Growth TTM | -13.71% | Revenue_TTM / Revenue_TTM_1Y_ago - 1 | OK | 0000897101-22-001001, 0000897101-22-000525 |
| Revenue CAGR 3Y | -1.52% | (Revenue_current / Revenue_3Y_ago)^(1/3) - 1 | OK | 0000897101-22-000298 |
| Revenue CAGR 5Y | -9.68% | (Revenue_current / Revenue_5Y_ago)^(1/5) - 1 | OK | 0000897101-22-000298 |
| Gross Profit CAGR 3Y | -4.56% | (GrossProfit_current / GrossProfit_3Y_ago)^(1/3) - 1 | OK | 0000897101-22-000298 |
| Operating Income Growth | -28.19% | OperatingIncome_current / OperatingIncome_prior_year - 1 | OK | 0000897101-22-001001, 0000897101-22-000525 |
| FCF Growth | -40.36% | FCF_current / FCF_prior_year - 1 | OK | 0000897101-22-001001, 0000897101-22-000775 |
| Revenue Growth Acceleration | n/a | 0.5*(Q0-Q1)+0.3*(Q1-Q2)+0.2*(Q2-Q3) | INSUFFICIENT_HISTORY | derived |
| Gross Profit Acceleration | n/a | 0.5*(Q0-Q1)+0.3*(Q1-Q2)+0.2*(Q2-Q3) | INSUFFICIENT_HISTORY | derived |
| Operating Income Acceleration | n/a | 0.5*(Q0-Q1)+0.3*(Q1-Q2)+0.2*(Q2-Q3) | INSUFFICIENT_HISTORY | derived |
| FCF Acceleration | n/a | 0.5*(Q0-Q1)+0.3*(Q1-Q2)+0.2*(Q2-Q3) | INSUFFICIENT_HISTORY | derived |
| Gross Margin | 78.47% | Gross Profit / Revenue | OK | 0000897101-22-001001, 0000897101-22-000525 |
| Operating Margin | 13.93% | Operating Income / Revenue | OK | 0000897101-22-001001, 0000897101-22-000525 |
| FCF Margin | 8.4% | (CFO - CapEx) / Revenue | OK | 0000897101-22-001001, 0000897101-22-000775 |
| CFO / Net Income | 0.79x | CFO / Net Income | OK | 0000897101-22-001001, 0000897101-22-000775 |
| FCF / Net Income | 0.75x | FCF / Net Income | OK | 0000897101-22-001001, 0000897101-22-000775 |
| ROIC | 9.61% | NOPAT / Average Invested Capital | OK | 0000897101-22-001001, 0000897101-22-000525 |
| Net Debt / CFO | -2.01x | Net Debt / CFO | OK | 0000897101-22-001001, 0000897101-22-000775 |