NVIDIA vs Broadcom Stock: Which Is Best?
If you want to invest in an AI-leading tech company,…
Sell
22
AUTL Quote, Financials, Valuation and Earnings
Last price:
$2.23
Seasonality move
:
-14.07%
Day range:
$2.20 - $2.35
52-week range:
$2.20 - $7.45
Dividend yield:
0%
P/E ratio:
--
P/S ratio:
--
P/B ratio:
1.28x
Volume:
2.6M
Avg. volume:
2.2M
1-year change:
-58.36%
Market cap:
$609.4M
Revenue:
$1.7M
EPS (TTM):
-$1.22
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $2.9M | $242K | $1.5M | $6.2M | $1.7M | |
| Revenue Growth (YoY) | -- | -91.68% | 522.73% | 311.02% | -72.59% | |
| Cost of Revenues | -- | -- | -- | -- | -- | |
| Gross Profit | -- | -- | -- | -- | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $105.4M | $134.9M | $110.8M | $117.4M | $130.5M | |
| Selling, General & Admin | $39.5M | $35M | $31.9M | $31.9M | $46.7M | |
| Other Inc / (Exp) | $412K | $1.4M | -$821K | $1.5M | -$1.3M | |
| Operating Expenses | $144.9M | $168.4M | $141.9M | $149.1M | $177.2M | |
| Operating Income | -$142M | -$168.1M | -$140.4M | -$142.9M | -$175.5M | |
| Net Interest Expenses | -- | -- | $843K | $7.2M | $31.6M | |
| EBT. Incl. Unusual Items | -$139M | -$166.3M | -$142M | -$148.6M | -$208.4M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$15.2M | -$24.2M | $58K | $272K | -$19K | |
| Net Income to Company | -$123.8M | -$142.1M | -$142.1M | -$148.8M | -$208.4M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$123.8M | -$142.1M | -$142.1M | -$148.8M | -$208.4M | |
| Basic EPS (Cont. Ops) | -$2.88 | -$2.76 | -$1.97 | -$1.57 | -$1.20 | |
| Diluted EPS (Cont. Ops) | -$2.88 | -$2.76 | -$1.97 | -$1.57 | -$1.20 | |
| Weighted Average Basic Share | $43.1M | $51.6M | $72.1M | $95M | $173.9M | |
| Weighted Average Diluted Share | $43.1M | $51.6M | $72.1M | $95M | $173.9M | |
| EBITDA | -$134.4M | -$160.6M | -$132.5M | -$132.2M | -$156.8M | |
| EBIT | -$139M | -$166.3M | -$140.9M | -$139.7M | -$163.3M | |
| Revenue (Reported) | $2.9M | $242K | $1.5M | $6.2M | $1.7M | |
| Operating Income (Reported) | -$142M | -$168.1M | -$140.4M | -$142.9M | -$175.5M | |
| Operating Income (Adjusted) | -$139M | -$166.3M | -$140.9M | -$139.7M | -$163.3M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $242K | -- | $2.4M | $406K | -- | |
| Revenue Growth (YoY) | -- | -- | -- | -82.86% | -- | |
| Cost of Revenues | -- | -- | -- | -- | -- | |
| Gross Profit | -- | -- | -- | -- | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $33.5M | $32.3M | $37.6M | $32.3M | $40.3M | |
| Selling, General & Admin | $9.8M | $8.3M | $8.2M | $10.6M | $27.3M | |
| Other Inc / (Exp) | -$2.5M | $951K | -$3.7M | -$2M | -$12.1M | |
| Operating Expenses | $43M | $40.4M | $45.9M | $42.9M | $67.7M | |
| Operating Income | -$42.7M | -$40.4M | -$43.5M | -$42.5M | -$67.7M | |
| Net Interest Expenses | -- | -- | $1.7M | $1.4M | -- | |
| EBT. Incl. Unusual Items | -$45.2M | -$39.4M | -$48.9M | -$45.9M | -$82.1M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$7.9M | -$5.4M | -$6.2M | -$21K | $22K | |
| Net Income to Company | -$37.3M | -$34M | -$42.8M | -$45.8M | -$82.1M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$37.3M | -$34M | -$42.8M | -$45.8M | -$82.1M | |
| Basic EPS (Cont. Ops) | -$0.72 | -$0.47 | -$0.47 | -$0.26 | -$0.31 | |
| Diluted EPS (Cont. Ops) | -$0.72 | -$0.47 | -$0.47 | -$0.26 | -$0.31 | |
| Weighted Average Basic Share | $52.1M | $72.9M | $91.2M | $174M | $266.1M | |
| Weighted Average Diluted Share | $52.1M | $72.9M | $91.2M | $174M | $266.1M | |
| EBITDA | -$41.2M | -$36.9M | -$45.3M | -$39.5M | -$69.4M | |
| EBIT | -$42.7M | -$39.4M | -$47.1M | -$40.9M | -$71.4M | |
| Revenue (Reported) | $242K | -- | $2.4M | $406K | -- | |
| Operating Income (Reported) | -$42.7M | -$40.4M | -$43.5M | -$42.5M | -$67.7M | |
| Operating Income (Adjusted) | -$42.7M | -$39.4M | -$47.1M | -$40.9M | -$71.4M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | -- | -- | -- | -- | -- | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | -- | -- | -- | -- | -- | |
| Gross Profit | -- | -- | -- | -- | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $125.5M | $133.9M | $125.5M | $100.5M | $145.1M | |
| Selling, General & Admin | $35.9M | $33.3M | $32.1M | $38.4M | $83.1M | |
| Other Inc / (Exp) | -$3.7M | -$1.9M | -$4.3M | $1.2M | -$9.7M | |
| Operating Expenses | $160M | $166.1M | $157.2M | $138.9M | $228.3M | |
| Operating Income | -$159.8M | -$164.6M | -$154.9M | -$133.4M | -$218.2M | |
| Net Interest Expenses | -- | -- | $6.1M | $6.5M | -- | |
| EBT. Incl. Unusual Items | -$162.6M | -$166.3M | -$165.3M | -$138.6M | -$270.2M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$22.4M | -$23M | -$1.7M | $19.5M | $41K | |
| Net Income to Company | -$140.2M | -$143.3M | -$163.6M | -$158.2M | -$270.2M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$140.2M | -$143.3M | -$163.6M | -$158.2M | -$270.2M | |
| Basic EPS (Cont. Ops) | -$2.87 | -$2.30 | -$1.85 | -$0.98 | -$1.22 | |
| Diluted EPS (Cont. Ops) | -$2.87 | -$2.30 | -$1.85 | -$0.98 | -$1.22 | |
| Weighted Average Basic Share | -- | -- | -- | -- | -- | |
| Weighted Average Diluted Share | -- | -- | -- | -- | -- | |
| EBITDA | -$151M | -$155.3M | -$150.8M | -$113.8M | -$192.5M | |
| EBIT | -$156.3M | -$163.3M | -$158.7M | -$120.2M | -$199.9M | |
| Revenue (Reported) | -- | -- | -- | -- | -- | |
| Operating Income (Reported) | -$159.8M | -$164.6M | -$154.9M | -$133.4M | -$218.2M | |
| Operating Income (Adjusted) | -$156.3M | -$163.3M | -$158.7M | -$120.2M | -$199.9M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $242K | $1.5M | $2.4M | $1.7M | $10.1M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | -- | -- | -- | -- | -- | |
| Gross Profit | -- | -- | -- | -- | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $96.2M | $95.2M | $109.8M | $92.9M | $107.6M | |
| Selling, General & Admin | $26M | $24.3M | $24.5M | $31M | $67.4M | |
| Other Inc / (Exp) | $2.5M | -$732K | -$4.2M | -$4.5M | -$12.8M | |
| Operating Expenses | $121.1M | $118.8M | $134.1M | $124M | $175M | |
| Operating Income | -$120.8M | -$117.3M | -$131.8M | -$122.3M | -$164.9M | |
| Net Interest Expenses | $47K | -- | $5.2M | $4.4M | $12.3M | |
| EBT. Incl. Unusual Items | -$117.8M | -$117.9M | -$141.1M | -$131.2M | -$193M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$18.6M | -$17.5M | -$19.3M | $5K | $65K | |
| Net Income to Company | -$99.2M | -$100.4M | -$121.9M | -$131.2M | -$193.1M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$99.2M | -$100.4M | -$121.9M | -$131.2M | -$193.1M | |
| Basic EPS (Cont. Ops) | -$1.94 | -$1.47 | -$1.34 | -$0.75 | -$0.77 | |
| Diluted EPS (Cont. Ops) | -$1.94 | -$1.47 | -$1.34 | -$0.75 | -$0.77 | |
| Weighted Average Basic Share | $154M | $206.2M | $273.1M | $521.7M | $754.3M | |
| Weighted Average Diluted Share | $154M | $206.2M | $273.1M | $521.7M | $754.3M | |
| EBITDA | -$116.3M | -$111.5M | -$129.9M | -$111.5M | -$147.2M | |
| EBIT | -$120.3M | -$117.9M | -$135.7M | -$116.3M | -$152.9M | |
| Revenue (Reported) | $242K | $1.5M | $2.4M | $1.7M | $10.1M | |
| Operating Income (Reported) | -$120.8M | -$117.3M | -$131.8M | -$122.3M | -$164.9M | |
| Operating Income (Adjusted) | -$120.3M | -$117.9M | -$135.7M | -$116.3M | -$152.9M | |
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $210.6M | $153.3M | $310.3M | $382.4M | $239.6M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | -- | -- | -- | $121K | $109K | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | $7M | $10.2M | $8.7M | $12.3M | $8.6M | |
| Other Current Assets | $279K | -- | $240K | $203K | -- | |
| Total Current Assets | $249.3M | $197M | $347M | $425.8M | $275.3M | |
| Property Plant And Equipment | $51.6M | $89.7M | $52.3M | $58.4M | $95.7M | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | -- | $158K | $65K | -- | -- | |
| Other Long-Term Assets | -- | -- | $2.4M | $2.2M | $380K | |
| Total Assets | $303.5M | $294.2M | $405.6M | $490.3M | $375.4M | |
| Accounts Payable | $1.1M | $2.3M | $431K | $531K | $103K | |
| Accrued Expenses | $13.7M | $18.6M | $14.8M | $30.2M | $24.3M | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | $2.5M | $3.6M | $4.5M | $5M | $5.1M | |
| Other Current Liabilities | $716K | $496K | $160K | $393K | $533K | |
| Total Current Liabilities | $25M | $33.6M | $28.6M | $46.4M | $44.7M | |
| Long-Term Debt | -- | -- | -- | -- | -- | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $48.7M | $84.2M | $92.2M | $191.6M | $263.9M | |
| Common Stock | $2K | $3K | $4K | $8K | $8K | |
| Other Common Equity Adj | -$8.7M | -$5.9M | -$8.6M | -$38.9M | -$29M | |
| Common Equity | $254.8M | $210M | $313.3M | $298.7M | $111.5M | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $254.8M | $210M | $313.3M | $298.7M | $111.5M | |
| Total Liabilities and Equity | $303.5M | $294.2M | $405.6M | $490.3M | $375.4M | |
| Cash and Short Terms | $210.6M | $153.3M | $310.3M | $382.4M | $239.6M | |
| Total Debt | -- | -- | -- | -- | -- | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $177.7M | $173.1M | $163.1M | $256.4M | $657.1M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | -- | -- | $2.1M | $165K | -- | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | $6.5M | $8.3M | $7.2M | $7.5M | $14.1M | |
| Other Current Assets | $988K | $545K | $135K | $127K | -- | |
| Total Current Assets | $228.9M | $237.7M | $212.3M | $308.4M | $718.1M | |
| Property Plant And Equipment | $82.3M | $53.2M | $45.7M | $94M | $104.8M | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | -- | -- | -- | -- | -- | |
| Other Long-Term Assets | -- | -- | $1.7M | -- | $193K | |
| Total Assets | $317.1M | $296.6M | $263.8M | $406.1M | $827.5M | |
| Accounts Payable | $2M | $1.5M | $334K | $661K | $1.4M | |
| Accrued Expenses | $19.1M | $19.5M | $25.5M | $20.7M | $28.1M | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | $3.4M | $4.5M | $3.8M | $5.5M | $3.6M | |
| Other Current Liabilities | $402K | $312K | $855K | $483K | -- | |
| Total Current Liabilities | $30.8M | $34.6M | $38.8M | $37.5M | $52.5M | |
| Long-Term Debt | -- | -- | -- | -- | -- | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $80.3M | $51.9M | $102.7M | $225.6M | $350.5M | |
| Common Stock | $3K | $3K | $4K | $8K | $12K | |
| Other Common Equity Adj | -$17.3M | -$9.5M | -$47.6M | -$33.8M | -$898K | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -$61K | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $236.8M | $244.7M | $161.2M | $180.5M | $477M | |
| Total Liabilities and Equity | $317.1M | $296.6M | $263.8M | $406.1M | $827.5M | |
| Cash and Short Terms | $177.7M | $173.1M | $163.1M | $256.4M | $657.1M | |
| Total Debt | -- | -- | -- | -- | -- | |
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$123.8M | -$142.1M | -$142.1M | -$148.8M | -$208.4M | |
| Depreciation & Amoritzation | $4.6M | $5.7M | $8.5M | $7.4M | $6.6M | |
| Stock-Based Compensation | $30.2M | $20.1M | $9.9M | $12M | $11.2M | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -$101.5M | -$117.8M | -$117.9M | -$112.3M | -$145.6M | |
| Capital Expenditures | $18.7M | $14.7M | $8.9M | $10.8M | $11M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$18.7M | -$14.7M | -$8.9M | -$10.8M | -$11M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$7.1M | -$5.8M | $38M | $59.6M | -$910K | |
| Cash From Financing | $108.9M | $74.4M | $284.1M | $223.6M | -$883K | |
| Beginning Cash (CF) | $217.6M | $211.4M | $154.1M | $310.7M | $382.8M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$11.3M | -$58M | $157.3M | $100.5M | -$157.5M | |
| Ending Cash (CF) | $211.4M | $154.1M | $310.7M | $382.8M | $240.3M | |
| Levered Free Cash Flow | -$120.2M | -$132.4M | -$126.7M | -$123.1M | -$156.6M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$37.3M | -$34M | -$42.8M | -$45.8M | -$82.1M | |
| Depreciation & Amoritzation | $1.5M | $2.4M | $1.8M | $1.4M | $1.9M | |
| Stock-Based Compensation | $4.2M | $1.5M | $3.3M | $2.9M | $4M | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -$39.1M | -$34.7M | -$31.9M | -$40.2M | -$76.7M | |
| Capital Expenditures | $4M | $3.9M | $6.8M | $1.5M | -- | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$4M | -$3.9M | -$6.8M | -$1.5M | -$9.6M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -$15K | -- | -- | |
| Cash From Financing | $10K | -$230K | $102K | $4K | $185K | |
| Beginning Cash (CF) | $212.8M | $216.6M | $216.8M | $307.8M | $707M | |
| Foreign Exchange Rate Adjustment | $8.8M | -$4.5M | -$14.8M | -$9.3M | $37.7M | |
| Additions / Reductions | -$43.1M | -$38.8M | -$38.6M | -$41.7M | -$86.1M | |
| Ending Cash (CF) | $178.5M | $173.3M | $163.4M | $256.8M | $658.5M | |
| Levered Free Cash Flow | -$43.1M | -$38.6M | -$38.7M | -$41.7M | -$86.3M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$140.2M | -$143.3M | -$163.6M | -$158.2M | -$270.2M | |
| Depreciation & Amoritzation | $5.3M | $8M | $7.9M | $6.4M | $7.4M | |
| Stock-Based Compensation | $22.3M | $6.3M | $16.4M | $11.3M | $12.5M | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -$123.3M | -$136.4M | -$106.9M | -$135.3M | -$193.2M | |
| Capital Expenditures | $11.1M | $12.7M | $11.8M | $10.1M | -- | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$11.1M | -$12.7M | -$11.8M | -$10.1M | -$12.4M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | $38M | $58.7M | $9M | |
| Cash From Financing | $74.1M | $137M | $147.5M | $222.6M | $559.6M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$60.4M | -$12.1M | $28.8M | $77.1M | $354M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | -$134.4M | -$149.2M | -$118.7M | -$145.5M | -$205.6M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$99.2M | -$100.4M | -$121.9M | -$131.2M | -$193.1M | |
| Depreciation & Amoritzation | $4M | $6.4M | $5.8M | $4.8M | $5.6M | |
| Stock-Based Compensation | $15.9M | $2.1M | $8.6M | $7.9M | $9.2M | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -$90M | -$108.7M | -$97.7M | -$120.8M | -$168.3M | |
| Capital Expenditures | $9.2M | $7.3M | $10.2M | $9.5M | $533K | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$9.2M | -$7.3M | -$10.2M | -$9.5M | -$11M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -$16K | -$910K | $9M | |
| Cash From Financing | $74M | $136.6M | $101K | -$906K | $559.5M | |
| Beginning Cash (CF) | $668.4M | $610.4M | $796.3M | $1B | $1.7B | |
| Foreign Exchange Rate Adjustment | -$7.7M | -$1.5M | -$39.5M | $5.3M | $38M | |
| Additions / Reductions | -$25.2M | $20.7M | -$107.8M | -$131.2M | $380.2M | |
| Ending Cash (CF) | $635.4M | $629.6M | $649M | $908M | $2.1B | |
| Levered Free Cash Flow | -$99.2M | -$116M | -$108M | -$130.3M | -$179.3M | |
Get AUTL Stock Alert
Signup to receive the latest stock alerts
Financial Ratios
AUTL
Sector
P/E ratio
--
25.86x
PEG ratio
--
0.00x
P/B ratio
1.28x
1.84x
Price / LTM sales
--
1.86x
Growth Metrics
AUTL
Sector
Revenue growth
681.04%
7.1%
Earnings growth
--
1.82%
Revenue (5-year growth)
--
8.72%
Earnings forecast
-$0.22
-$0.20
Profitability
AUTL
Sector
Profitability FY 2024
--
$57.1M
Return on invested capital
-80.74%
-14.09%
Return on assets
-42.65%
-11.79%
Return on equity
-80.74%
-14.85%
Earnings Date
Last Earnings Date
Nov
12
Next Earnings Date
Mar
14
Estimated Next Earnings Date
Feb
11
Balance Sheet
AUTL
Sector
Total cash
$657.1M
$46.9M
Short term investments
--
$44M
Total assets
$375.4M
$142M
Long term debt
--
$6.5M
SEE THE 1% OF STOCKS YOU NEED TO OWN FOR MASSIVE RETURNS
GET BETTER TRADE IDEAS
Popular
Why Caesars’ Digital Arm May Be the Gaming Giant’s Best-Kept Secret
It’s not often that a company with the scale and…
Will Tyson Foods Stock Bounce Back?
Tyson Foods, Inc. (NYSE:TSN) is one of the biggest food…
Stock Ideas
Buy
64
Is AAPL Stock a Buy?
Market Cap: $3.8T
P/E Ratio: 42x
Buy
52
Is NVDA Stock a Buy?
Market Cap: $3.3T
P/E Ratio: 113x
Buy
55
Is MSFT Stock a Buy?
Market Cap: $3.2T
P/E Ratio: 37x
Alerts
Buy
61
QMCO alert for Dec 23
Quantum [QMCO] is down 0.48% over the past day.
Sell
46
NUKK alert for Dec 23
Nukkleus [NUKK] is up 3% over the past day.
Sell
1
IIPR alert for Dec 23
Innovative Industrial Properties [IIPR] is down 5.65% over the past day.
THE #1 STOCK ANALYSIS TOOL
TO MAKE SMARTER BUY AND SELL DECISIONS
Show me the best stock
