Total Valuation
ATOSS Software has a market cap or net worth of $1.50B. The enterprise value is 979.84.
Market Cap$1.50B
Enterprise Value979.84
Share Statistics
ATOSS Software has ― shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding―
Owned by Insiders25.08%
Owned by Institutions―
Financial Efficiency
ATOSS Software’s return on equity (ROE) is 0.50 and return on invested capital (ROIC) is 40.25%.
Return on Equity (ROE)0.50
Return on Assets (ROA)0.30
Return on Invested Capital (ROIC)40.25%
Return on Capital Employed (ROCE)0.62
Revenue Per Employee―
Profits Per Employee―
Employee Count―
Asset Turnover1.18
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of ATOSS Software is 24.9. ATOSS Software’s PEG ratio is 6.03.
PE Ratio24.9
PS Ratio9.70
PB Ratio18.89
Price to Fair Value18.89
Price to FCF39.69
Price to Operating Cash Flow18.39
PEG Ratio6.03
Income Statement
In the last 12 months, ATOSS Software had revenue of 189.26M and earned 48.37M in profits. Earnings per share was 3.04.
Revenue189.26M
Gross Profit145.02M
Operating Income68.13M
Pretax Income71.94M
Net Income48.37M
EBITDA72.88M
Earnings Per Share (EPS)3.04
Cash Flow
In the last 12 months, operating cash flow was 69.62M and capital expenditures -981.04K, giving a free cash flow of 68.63M billion.
Operating Cash Flow69.62M
Free Cash Flow68.63M
Free Cash Flow per Share10.00T>
Dividends & Yields
ATOSS Software pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta―
52-Week Price Change―
50-Day Moving Average―
200-Day Moving Average―
Relative Strength Index (RSI)―
Average Volume (3m)―
Important Dates
ATOSS Software upcoming earnings date is Oct 23, 2026, TBA (Confirmed).
Last Earnings DateJul 24, 2026
Next Earnings DateOct 23, 2026
Ex-Dividend Date―
Financial Position
ATOSS Software as a current ratio of 2.75, with Debt / Equity ratio of 6.35%
Current Ratio2.75
Quick Ratio2.75
Debt to Market Cap0.00
Net Debt to EBITDA-1.16
Interest Coverage Ratio151.30
Taxes
In the past 12 months, ATOSS Software has paid 23.57M in taxes.
Income Tax23.57M
Effective Tax Rate0.33
Enterprise Valuation
ATOSS Software EV to EBITDA ratio is 24.03, with an EV/FCF ratio of 37.87.
EV to Sales9.25
EV to EBITDA24.03
EV to Free Cash Flow37.87
EV to Operating Cash Flow37.08
Balance Sheet
ATOSS Software has $119.73M in cash and marketable securities with $5.55M in debt, giving a net cash position of $114.18M billion.
Cash & Marketable Securities$119.73M
Total Debt$5.55M
Net Cash$114.18M
Net Cash Per Share$10.00T>
Tangible Book Value Per Share$6.09
Margins
Gross margin is 76.54%, with operating margin of 36.00%, and net profit margin of 25.56%.
Gross Margin76.54%
Operating Margin36.00%
Pretax Margin38.01%
Net Profit Margin25.56%
EBITDA Margin38.51%
EBIT Margin36.00%
Analyst Forecast
The average price target for ATOSS Software is $141.69, which is 11.43% higher than the current price. The consensus rating is Strong Buy
Price Target$141.69
Price Target Upside― Downside
Analyst ConsensusStrong Buy
Analyst Count5
Revenue Growth Forecast―
EPS Growth Forecast―