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Total Valuation
AOTI, Inc. has a market cap or net worth of £151.03M. The enterprise value is 107.58 p.
Market Cap£151.03M
Enterprise Value107.58 p
Share Statistics
AOTI, Inc. has 106,359,160 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding106,359,160
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
AOTI, Inc.’s return on equity (ROE) is -0.10 and return on invested capital (ROIC) is 4.45%.
Return on Equity (ROE)-0.10
Return on Assets (ROA)-0.04
Return on Invested Capital (ROIC)4.45%
Return on Capital Employed (ROCE)0.04
Revenue Per Employee648.43K
Profits Per Employee-19.51K
Employee Count90
Asset Turnover1.48
Inventory Turnover2.79
Valuation Ratios
The current PE Ratio of AOTI, Inc. is ―. AOTI, Inc.’s PEG ratio is 1.07.
PE Ratio―
PS Ratio2.53
PB Ratio8.47
Price to Fair Value8.47
Price to FCF-18.81
Price to Operating Cash Flow-32.88
PEG Ratio1.07
Income Statement
In the last 12 months, AOTI, Inc. had revenue of 58.36M and earned -1.76M in profits. Earnings per share was -0.02.
Revenue58.36M
Gross Profit51.35M
Operating Income1.25M
Pretax Income-945.00K
Net Income-1.76M
EBITDA2.64M
Earnings Per Share (EPS)-0.02
Cash Flow
In the last 12 months, operating cash flow was -5.79M and capital expenditures -1.56M, giving a free cash flow of -7.35M billion.
Operating Cash Flow-5.79M
Free Cash Flow-7.35M
Free Cash Flow per Share-0.07
Dividends & Yields
AOTI, Inc. 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
Beta0.30
52-Week Price Change145.45%
50-Day Moving Average88.87
200-Day Moving Average53.94
Relative Strength Index (RSI)78.13
Average Volume (3m)36.39K
Important Dates
AOTI, Inc. upcoming earnings date is Sep 30, 2026, Before Open (Confirmed).
Last Earnings DateMar 30, 2026
Next Earnings DateSep 30, 2026
Ex-Dividend Date―
Financial Position
AOTI, Inc. as a current ratio of 2.32, with Debt / Equity ratio of 51.17%
Current Ratio2.32
Quick Ratio2.10
Debt to Market Cap0.06
Net Debt to EBITDA-0.16
Interest Coverage Ratio0.68
Taxes
In the past 12 months, AOTI, Inc. has paid 811.00K in taxes.
Income Tax811.00K
Effective Tax Rate-0.86
Enterprise Valuation
AOTI, Inc. EV to EBITDA ratio is 55.84, with an EV/FCF ratio of -18.76.
EV to Sales2.52
EV to EBITDA55.84
EV to Free Cash Flow-18.76
EV to Operating Cash Flow-24.92
Balance Sheet
AOTI, Inc. has £14.37M in cash and marketable securities with £21.30M in debt, giving a net cash position of -£6.93M billion.
Cash & Marketable Securities£14.37M
Total Debt£21.30M
Net Cash-£6.93M
Net Cash Per Share-£0.07
Tangible Book Value Per Share£0.08
Margins
Gross margin is 88.00%, with operating margin of 2.15%, and net profit margin of -3.01%.
Gross Margin88.00%
Operating Margin2.15%
Pretax Margin-1.62%
Net Profit Margin-3.01%
EBITDA Margin4.52%
EBIT Margin1.56%
Analyst Forecast
The average price target for AOTI, Inc. is £97.00, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target£97.00
Price Target Upside-0.51% Downside
Analyst ConsensusModerate Buy
Analyst Count1
Revenue Growth Forecast―
EPS Growth Forecast―