Return on Tangible Equity (Quarterly)

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 -2.13% for the most recently reported fiscal quarter, ending 2025-09-30.

Quarterly Annual

Figures for fiscal quarter ending 2025-09-30

Income Statement Financials
Revenue	$1.87M
Net Income	$-0.21M
Cost of Goods Sold	$0.05M
Gross Profit	$1.81M
Operating Expenses	$1.61M
Operating Income	$0.26M
Non-Operating Income/Expense	$-0.54M
Pre-Tax Income	$-0.28M
Normalized Pre-Tax Income	$-0.28M
Income after Taxes	$-0.21M
Income from Continuous Operations	$-0.21M
Consolidated Net Income/Loss	$-0.21M
Normalized Income after Taxes	$-0.21M
EBIT	$0.26M
EBITDA	$0.33M
Weighted-Average Shares Outstanding (Basic)	5.49M
Weighted-Average Shares Outstanding (Diluted)	5.49M
Earnings per Share (EPS) (Basic)	$-0.04
Earnings per Share (EPS) (Diluted)	$-0.04
Balance Sheet Financials
Current Assets	$8.07M
Property, Plant, and Equipment	$1.96M
Long-Term Assets	$4.29M
Total Assets	$12.37M
Current Liabilities	$0.36M
Long-Term Debt	$1.44M
Long-Term Liabilities	$1.44M
Total Liabilities	$1.81M
Common Equity	$10.56M
Tangible Shareholders Equity	$9.79M
Shareholders Equity	$10.56M
Common Shares Outstanding	5.50M
Cash Flow Statement Financials
Cash Flow from Operating Activities	$3.85M
Cash Flow from Investing Activities	$0.69M
Cash Flow from Financial Activities	$-8.27M
Beginning Cash	$4.36M
End Cash	$0.62M
Increase/Decrease in Cash	$-3.73M
Stock-Based Compensation	$0.16M
Common Stock Dividends Paid	$-8.22M
Preferred Stock Dividends Paid	--
Fundamental Metrics & Ratios
Current Ratio	22.25
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	0.12
Debt to Equity Ratio	0.14
Gross Margin	97.27%
Operating Margin	13.93%
EBIT Margin	13.93%
EBITDA Margin	--
Pre-Tax Profit Margin	-15.22%
Profit Margin	-11.20%
Free Cash Flow	$3.54M
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	0.15
Inventory Turnover	0.02
Receiveable Turnover	0.67
Days Sales in Receivables	133.94
Return on Equity	-1.98%
Return on Tangible Equity	-2.13%
Return on Assets	-1.69%
Return on Investments	-1.74%
Book Value Per Share	$1.92
Free Cash Flow per Share	$0.65
Operating Cash Flow per Share	$0.70

Data from Zacks Investment Research, Inc.