Return on Tangible Equity (Annual)

Return on Tangible Equity: The amount of net income returned as a percentage of shareholders equity, after subtracting intangible assets, goodwill and preferred equity. Calculated as: Income from Continuing Operations / Tangible Shareholders Equity

Autoscope Technologies Corporation (AATC) had Return on Tangible Equity of 27.18% for the most recently reported fiscal year, ending 2024-12-31.

Quarterly Annual

Figures for fiscal year ending 2024-12-31

Income Statement Financials
Revenue	$13.63M
Net Income	$4.50M
Cost of Goods Sold	$0.64M
Gross Profit	$12.99M
Operating Expenses	$7.48M
Operating Income	$6.15M
Non-Operating Income/Expense	$0.12M
Pre-Tax Income	$6.27M
Normalized Pre-Tax Income	$6.27M
Income after Taxes	$4.50M
Income from Continuous Operations	$4.50M
Consolidated Net Income/Loss	$4.50M
Normalized Income after Taxes	$4.50M
EBIT	$6.15M
EBITDA	$6.77M
Weighted-Average Shares Outstanding (Basic)	5.46M
Weighted-Average Shares Outstanding (Diluted)	5.46M
Earnings per Share (EPS) (Basic)	$0.82
Earnings per Share (EPS) (Diluted)	$0.82
Balance Sheet Financials
Current Assets	$14.62M
Property, Plant, and Equipment	$2.06M
Long-Term Assets	$4.55M
Total Assets	$19.17M
Current Liabilities	$0.55M
Long-Term Debt	$1.49M
Long-Term Liabilities	$1.49M
Total Liabilities	$2.04M
Common Equity	$17.13M
Tangible Shareholders Equity	$16.56M
Shareholders Equity	$17.13M
Common Shares Outstanding	5.48M
Cash Flow Statement Financials
Cash Flow from Operating Activities	$5.16M
Cash Flow from Investing Activities	$2.95M
Cash Flow from Financial Activities	$-10.22M
Beginning Cash	$6.51M
End Cash	$4.36M
Increase/Decrease in Cash	$-2.15M
Stock-Based Compensation	$0.21M
Common Stock Dividends Paid	$-10.15M
Preferred Stock Dividends Paid	--
Fundamental Metrics & Ratios
Current Ratio	26.73
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	0.08
Debt to Equity Ratio	0.09
Gross Margin	95.31%
Operating Margin	45.13%
EBIT Margin	45.13%
EBITDA Margin	49.64%
Pre-Tax Profit Margin	46.00%
Profit Margin	33.03%
Free Cash Flow	$4.94M
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	0.71
Inventory Turnover	0.24
Receiveable Turnover	3.35
Days Sales in Receivables	108.84
Return on Equity	26.27%
Return on Tangible Equity	27.18%
Return on Assets	23.48%
Return on Investments	24.17%
Book Value Per Share	$3.13
Free Cash Flow per Share	$0.91
Operating Cash Flow per Share	$0.94

Data from Zacks Investment Research, Inc.