OTCM
AGTT
Market cap1mUSD
Jul 14, Last price
0.05USD
1D
-25.00%
Jan 2017
69.81%
IPO
80.00%
Name
Angstrom Technologies Inc
Chart & Performance
P/E
—
P/S
0.36
EPS
—
Div Yield, %
—
Shrs. gr., 5y
1.45%
Rev. gr., 5y
-2.77%
Revenues
4m
-16.75%
Net income
-310k
L+300.55%
CFO
208k
P
Profile
Angstrom Technologies, Inc. provides UV fluorescent chemicals and electronic detection systems. It offers solutions for security, fraud deterrence, and brand protection, as well as process control, and track and trace for manufacturing. The company's UV fluorescent chemical products include invisible fluorescent chemicals, daylight fluorescent chemicals, phosophorescent chemicals, and inks/varnishes for security, research, process control, and entertainment purposes. It also provides chemistry services. The company's electronic detection systems comprise fluorescence detection systems; system accessories and UV lights; and MoneyChecker, a device used for verifying US currency and other documents at a point of sale or office environment. It serves government organizations, companies, and financial institutions. The company was incorporated in 1983 and is based in Florence, Kentucky.
Valuation
Title USD in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY |
|---|---|---|---|---|---|---|
| 2023‑10 | 2022‑10 | 2021‑10 | 2020‑10 | 2019‑10 | 2018‑10 | |
| Income | ||||||
Revenues | 4,373 -16.75% | 5,253 2.61% | ||||
Cost of revenue | 2,922 | 3,466 | ||||
Unusual Expense (Income) | ||||||
NOPBT | 1,451 | 1,787 | ||||
NOPBT Margin | 33.18% | 34.02% | ||||
Operating Taxes | (65) | (18) | ||||
Tax Rate | ||||||
NOPAT | 1,516 | 1,805 | ||||
Net income | (310) 300.55% | (77) -115.24% | ||||
Dividends | ||||||
Dividend yield | ||||||
Proceeds from repurchase of equity | 14 | |||||
BB yield | ||||||
| Debt | ||||||
Debt current | ||||||
Long-term debt | ||||||
Deferred revenue | ||||||
Other long-term liabilities | ||||||
Net debt | (2,028) | (1,910) | ||||
| Cash flow | ||||||
Cash from operating activities | 208 | (514) | ||||
CAPEX | (111) | (30) | ||||
Cash from investing activities | (105) | (30) | ||||
Cash from financing activities | 14 | |||||
FCF | 1,881 | 1,354 | ||||
| Balance | ||||||
Cash | 2,028 | 1,910 | ||||
Long term investments | ||||||
Excess cash | 1,810 | 1,648 | ||||
Stockholders' equity | (1,893) | (1,586) | ||||
Invested Capital | 7,117 | 7,071 | ||||
ROIC | 21.37% | 34.59% | ||||
ROCE | 27.78% | 32.57% | ||||
| EV | ||||||
Common stock shares outstanding | 36,066 | 35,786 | ||||
Price | ||||||
Market cap | ||||||
EV | ||||||
EBITDA | 1,504 | 1,842 | ||||
EV/EBITDA | ||||||
Interest | ||||||
Interest/NOPBT | ||||||