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Total Valuation
AOTI, Inc. has a market cap or net worth of £138.27M. The enterprise value is 35.01M .
Market Cap£138.27M
Enterprise Value35.01M
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 0.14 and return on invested capital (ROIC) is 11.38%.
Return on Equity (ROE)0.14
Return on Assets (ROA)0.05
Return on Invested Capital (ROIC)11.38%
Return on Capital Employed (ROCE)0.13
Revenue Per Employee764.45K
Profits Per Employee30.63K
Employee Count90
Asset Turnover1.21
Inventory Turnover6.25
Valuation Ratios
The current PE Ratio of AOTI, Inc. is 69.9. AOTI, Inc.’s PEG ratio is -0.06.
PE Ratio69.9
PS Ratio0.57
PB Ratio1.97
Price to FCF-5.76
Price to Operating Cash Flow-37.70
PEG Ratio-0.06
Income Statement
In the last 12 months, AOTI, Inc. had revenue of 68.80M and earned 2.76M in profits. Earnings per share was 0.03.
Revenue68.80M
Gross Profit37.01M
Operating Income5.72M
Pretax Income3.15M
Net Income2.76M
EBITDA7.95M
Earnings Per Share (EPS)0.03
Cash Flow
In the last 12 months, operating cash flow was -4.91M and capital expenditures -1.83M, giving a free cash flow of -6.74M billion.
Operating Cash Flow-4.91M
Free Cash Flow-6.74M
Free Cash Flow per Share-0.06
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
Beta0.27
52-Week Price Change233.33%
50-Day Moving Average128.58
200-Day Moving Average71.69
Relative Strength Index (RSI)54.67
Average Volume (3m)133.34K
Important Dates
AOTI, Inc. upcoming earnings date is May 3, 2027, Before Open (Confirmed).
Last Earnings DateSep 30, 2026
Next Earnings DateMay 3, 2027
Ex-Dividend Date―
Financial Position
AOTI, Inc. as a current ratio of 3.11, with Debt / Equity ratio of 106.27%
Current Ratio3.11
Quick Ratio2.74
Debt to Market Cap0.52
Net Debt to EBITDA0.98
Interest Coverage Ratio2.37
Taxes
In the past 12 months, AOTI, Inc. has paid 394.99K in taxes.
Income Tax394.99K
Effective Tax Rate0.13
Enterprise Valuation
AOTI, Inc. EV to EBITDA ratio is 5.93, with an EV/FCF ratio of -6.90.
EV to Sales0.68
EV to EBITDA5.93
EV to Free Cash Flow-6.90
EV to Operating Cash Flow-9.50
Balance Sheet
AOTI, Inc. has £13.44M in cash and marketable securities with £21.19M in debt, giving a net cash position of -£7.75M billion.
Cash & Marketable Securities£13.44M
Total Debt£21.19M
Net Cash-£7.75M
Net Cash Per Share-£0.07
Tangible Book Value Per Share£0.10
Margins
Gross margin is 53.72%, with operating margin of 8.31%, and net profit margin of 4.01%.
Gross Margin53.72%
Operating Margin8.31%
Pretax Margin4.58%
Net Profit Margin4.01%
EBITDA Margin11.55%
EBIT Margin8.31%
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 Forecast10.59%
EPS Growth Forecast―