2 Ultra Safe Dividend Stocks to Buy Now
Historically, blue-chip dividend stocks have been good choices for periods…
Buy
53
AUTL Quote, Financials, Valuation and Earnings
Last price:
$1.76
Seasonality move
:
4.49%
Day range:
$1.69 - $1.78
52-week range:
$1.11 - $5.00
Dividend yield:
0%
P/E ratio:
--
P/S ratio:
--
P/B ratio:
1.26x
Volume:
1.7M
Avg. volume:
2.3M
1-year change:
-56.14%
Market cap:
$465.7M
Revenue:
$10.1M
EPS (TTM):
-$0.88
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $242K | $1.5M | $6.2M | $1.7M | $10.1M | |
| Revenue Growth (YoY) | -91.68% | 522.73% | 311.02% | -72.59% | 496% | |
| Cost of Revenues | -- | -- | -- | -- | $11.4M | |
| Gross Profit | -- | -- | -- | $1.7M | -$1.3M | |
| Gross Profit Margin | -- | -- | -- | -- | -12.52% | |
| R&D Expenses | $134.9M | $110.8M | $117.4M | $130.5M | $138.4M | |
| Selling, General & Admin | $35M | $31.9M | $31.9M | $46.7M | $101.1M | |
| Other Inc / (Exp) | $1.4M | -$821K | $1.5M | -$1.3M | -$1.4M | |
| Operating Expenses | $168.4M | $141.9M | $149.1M | $177.2M | $239.5M | |
| Operating Income | -$168.1M | -$140.4M | -$142.9M | -$175.5M | -$240.8M | |
| Net Interest Expenses | -- | $843K | $7.2M | $31.6M | -- | |
| EBT. Incl. Unusual Items | -$166.3M | -$142M | -$148.6M | -$208.4M | -$219.1M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$24.2M | $58K | $272K | -$19K | $1.5M | |
| Net Income to Company | -$142.1M | -$142.1M | -$148.8M | -$208.4M | -$220.7M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$142.1M | -$142.1M | -$148.8M | -$208.4M | -$220.7M | |
| Basic EPS (Cont. Ops) | -$2.76 | -$1.97 | -$1.57 | -$1.20 | -$0.86 | |
| Diluted EPS (Cont. Ops) | -$2.76 | -$1.97 | -$1.57 | -$1.20 | -$0.86 | |
| Weighted Average Basic Share | $51.6M | $72.1M | $95M | $173.9M | $255.2M | |
| Weighted Average Diluted Share | $51.6M | $72.1M | $95M | $173.9M | $255.2M | |
| EBITDA | -$160.6M | -$132.5M | -$132.2M | -$156.8M | -$202.1M | |
| EBIT | -$166.3M | -$140.9M | -$139.7M | -$163.3M | -$209.8M | |
| Revenue (Reported) | $242K | $1.5M | $6.2M | $1.7M | $10.1M | |
| Operating Income (Reported) | -$168.1M | -$140.4M | -$142.9M | -$175.5M | -$240.8M | |
| Operating Income (Adjusted) | -$166.3M | -$140.9M | -$139.7M | -$163.3M | -$209.8M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | -- | -- | $1.3M | $10.1M | $9M | |
| Revenue Growth (YoY) | -- | -- | -- | 681.04% | -10.99% | |
| Cost of Revenues | -- | -- | -- | -- | $18M | |
| Gross Profit | -- | -- | -- | $10.1M | -$9M | |
| Gross Profit Margin | -- | -- | -- | -- | -99.86% | |
| R&D Expenses | $30.7M | $34M | $27.4M | $30.7M | $26.7M | |
| Selling, General & Admin | $8.7M | $8M | $9.3M | $18.2M | $29.5M | |
| Other Inc / (Exp) | $166K | $860K | -$3M | -$1.6M | $1.3M | |
| Operating Expenses | $39.2M | $41.8M | $36.7M | $48.8M | $56.3M | |
| Operating Income | -$39.2M | -$41.8M | -$35.4M | -$38.8M | -$65.2M | |
| Net Interest Expenses | -- | $1.8M | $1.5M | $12.3M | $4M | |
| EBT. Incl. Unusual Items | -$39M | -$42.7M | -$39.8M | -$52.7M | -$67.9M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$5.7M | -$5.6M | -$14K | -$8K | $2.2M | |
| Net Income to Company | -$33.3M | -$37.1M | -$39.8M | -$52.7M | -$70.2M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$33.3M | -$37.1M | -$39.8M | -$52.7M | -$70.2M | |
| Basic EPS (Cont. Ops) | -$0.53 | -$0.41 | -$0.23 | -$0.24 | -$0.26 | |
| Diluted EPS (Cont. Ops) | -$0.53 | -$0.41 | -$0.23 | -$0.24 | -$0.26 | |
| Weighted Average Basic Share | $62.4M | $90.9M | $173.8M | $222.2M | $266.1M | |
| Weighted Average Diluted Share | $62.4M | $90.9M | $173.8M | $222.2M | $266.1M | |
| EBITDA | -$37.3M | -$38.8M | -$33M | -$31.6M | -$55.5M | |
| EBIT | -$39M | -$40.9M | -$34.9M | -$33.4M | -$57.8M | |
| Revenue (Reported) | -- | -- | $1.3M | $10.1M | $9M | |
| Operating Income (Reported) | -$39.2M | -$41.8M | -$35.4M | -$38.8M | -$65.2M | |
| Operating Income (Adjusted) | -$39M | -$40.9M | -$34.9M | -$33.4M | -$57.8M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | -- | -- | -- | -- | -- | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | -- | -- | -- | -- | -- | |
| Gross Profit | -- | -- | -- | -- | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $134.3M | $114.1M | $110.8M | $133.8M | $134.5M | |
| Selling, General & Admin | $36.1M | $31.1M | $33.2M | $55.6M | $112.4M | |
| Other Inc / (Exp) | -$3M | -$128K | -$2.3M | $69K | $1.5M | |
| Operating Expenses | $169M | $144.5M | $144M | $189.4M | $246.9M | |
| Operating Income | -$168.8M | -$143M | -$136.5M | -$178.9M | -$267.3M | |
| Net Interest Expenses | -- | $2.6M | $6.9M | $42.4M | -- | |
| EBT. Incl. Unusual Items | -$171.7M | -$145.7M | -$145.7M | -$221.3M | -$234.4M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$26.2M | $158K | $5.9M | -$13K | $3.8M | |
| Net Income to Company | -$145.5M | -$145.9M | -$151.6M | -$221.3M | -$238.1M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$145.5M | -$145.9M | -$151.6M | -$221.3M | -$238.1M | |
| Basic EPS (Cont. Ops) | -$2.70 | -$1.86 | -$1.39 | -$1.21 | -$0.88 | |
| Diluted EPS (Cont. Ops) | -$2.70 | -$1.86 | -$1.39 | -$1.21 | -$0.88 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | -$160.1M | -$134M | -$126.4M | -$155.4M | -$226M | |
| EBIT | -$166.2M | -$142.8M | -$133.7M | -$161.8M | -$234.2M | |
| Revenue (Reported) | -- | -- | -- | -- | -- | |
| Operating Income (Reported) | -$168.8M | -$143M | -$136.5M | -$178.9M | -$267.3M | |
| Operating Income (Adjusted) | -$166.2M | -$142.8M | -$133.7M | -$161.8M | -$234.2M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | -- | -- | $1.3M | $10.1M | $9M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | -- | -- | -- | -- | $18M | |
| Gross Profit | -- | -- | -- | $10.1M | -$9M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $30.7M | $34M | $27.4M | $30.7M | $26.7M | |
| Selling, General & Admin | $8.7M | $8M | $9.3M | $18.2M | $29.5M | |
| Other Inc / (Exp) | $166K | $860K | -$3M | -$1.6M | $1.3M | |
| Operating Expenses | $39.2M | $41.8M | $36.7M | $48.8M | $56.3M | |
| Operating Income | -$39.2M | -$41.8M | -$35.4M | -$38.8M | -$65.2M | |
| Net Interest Expenses | -- | $1.8M | $1.5M | $12.3M | $4M | |
| EBT. Incl. Unusual Items | -$39M | -$42.7M | -$39.8M | -$52.7M | -$67.9M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$5.7M | -$5.6M | -$14K | -$8K | $2.2M | |
| Net Income to Company | -$33.3M | -$37.1M | -$39.8M | -$52.7M | -$70.2M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$33.3M | -$37.1M | -$39.8M | -$52.7M | -$70.2M | |
| Basic EPS (Cont. Ops) | -$0.53 | -$0.41 | -$0.23 | -$0.24 | -$0.26 | |
| Diluted EPS (Cont. Ops) | -$0.53 | -$0.41 | -$0.23 | -$0.24 | -$0.26 | |
| Weighted Average Basic Share | $62.4M | $90.9M | $173.8M | $222.2M | $266.1M | |
| Weighted Average Diluted Share | $62.4M | $90.9M | $173.8M | $222.2M | $266.1M | |
| EBITDA | -$37.3M | -$38.8M | -$33M | -$31.6M | -$55.5M | |
| EBIT | -$39M | -$40.9M | -$34.9M | -$33.4M | -$57.8M | |
| Revenue (Reported) | -- | -- | $1.3M | $10.1M | $9M | |
| Operating Income (Reported) | -$39.2M | -$41.8M | -$35.4M | -$38.8M | -$65.2M | |
| Operating Income (Adjusted) | -$39M | -$40.9M | -$34.9M | -$33.4M | -$57.8M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $153.3M | $310.3M | $382.4M | $239.6M | $227.4M | |
| Short Term Investments | -- | -- | -- | -- | $360.6M | |
| Accounts Receivable, Net | -- | -- | $121K | $109K | $15K | |
| Inventory | -- | -- | -- | -- | $4.1M | |
| Prepaid Expenses | $10.2M | $8.7M | $12.3M | $8.6M | $15.2M | |
| Other Current Assets | -- | $240K | $203K | -- | $1.6M | |
| Total Current Assets | $197M | $347M | $425.8M | $275.3M | $660.9M | |
| Property Plant And Equipment | $89.7M | $52.3M | $58.4M | $95.7M | $105.1M | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | $158K | $65K | -- | -- | $12.4M | |
| Other Long-Term Assets | -- | $2.4M | $2.2M | $380K | $170K | |
| Total Assets | $294.2M | $405.6M | $490.3M | $375.4M | $782.7M | |
| Accounts Payable | $2.3M | $431K | $531K | $103K | $2M | |
| Accrued Expenses | $18.6M | $14.8M | $30.2M | $24.3M | $28.5M | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | $3.6M | $4.5M | $5M | $5.1M | $3M | |
| Other Current Liabilities | $496K | $160K | $393K | $533K | $4M | |
| Total Current Liabilities | $33.6M | $28.6M | $46.4M | $44.7M | $60.7M | |
| Long-Term Debt | -- | -- | -- | -- | -- | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $84.2M | $92.2M | $191.6M | $263.9M | $355.4M | |
| Common Stock | $3K | $4K | $8K | $8K | $12K | |
| Other Common Equity Adj | -$5.9M | -$8.6M | -$38.9M | -$29M | -$29.2M | |
| Common Equity | $210M | $313.3M | $298.7M | $111.5M | $427.3M | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $210M | $313.3M | $298.7M | $111.5M | $427.3M | |
| Total Liabilities and Equity | $294.2M | $405.6M | $490.3M | $375.4M | $782.7M | |
| Cash and Short Terms | $153.3M | $310.3M | $382.4M | $239.6M | $588M | |
| Total Debt | -- | -- | -- | -- | -- | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $239M | $268.6M | $343M | $758.5M | $95.8M | |
| Short Term Investments | -- | -- | -- | -- | $420.8M | |
| Accounts Receivable, Net | -- | -- | $121K | -- | $14.3M | |
| Inventory | -- | -- | -- | -- | $14.6M | |
| Prepaid Expenses | $7.5M | $7.8M | $13.7M | $11.1M | $13.7M | |
| Other Current Assets | -- | $83K | -- | -- | $1.6M | |
| Total Current Assets | $288.1M | $309.5M | $393.9M | $804.3M | $615.8M | |
| Property Plant And Equipment | $54.7M | $48.4M | $61.5M | $92.5M | $114.2M | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | -- | -- | -- | -- | $12.5M | |
| Other Long-Term Assets | -- | -- | $465K | $328K | $116K | |
| Total Assets | $349.7M | $364M | $460M | $901.4M | $746.3M | |
| Accounts Payable | $2.3M | $153K | $353K | $1.4M | $4.5M | |
| Accrued Expenses | $15M | $16.7M | $26.3M | $26.5M | $27.4M | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | $3.7M | $4.2M | $4.8M | $4.8M | $3M | |
| Other Current Liabilities | $574K | $276K | $327K | -- | $7.5M | |
| Total Current Liabilities | $30.6M | $28.8M | $39.6M | $44M | $66.6M | |
| Long-Term Debt | -- | -- | -- | -- | -- | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $50.2M | $92.9M | $193.1M | $319.4M | $375.2M | |
| Common Stock | $3K | $4K | $8K | $12K | $12K | |
| Other Common Equity Adj | -$4.6M | -$16M | -$33.3M | -$28.9M | -$18.1M | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $299.6M | $271.1M | $266.9M | $582M | $371.1M | |
| Total Liabilities and Equity | $349.7M | $364M | $460M | $901.4M | $746.3M | |
| Cash and Short Terms | $239M | $268.6M | $343M | $758.5M | $516.6M | |
| Total Debt | -- | -- | -- | -- | -- | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$142.1M | -$142.1M | -$148.8M | -$208.4M | -$220.7M | |
| Depreciation & Amoritzation | $5.7M | $8.5M | $7.4M | $6.6M | $7.7M | |
| Stock-Based Compensation | $20.1M | $9.9M | $12M | $11.2M | $15.5M | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -$4.2M | |
| Cash From Operations | -$117.8M | -$117.9M | -$112.3M | -$145.6M | -$206.3M | |
| Capital Expenditures | $14.7M | $8.9M | $10.8M | $11M | $34.8M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$14.7M | -$8.9M | -$10.8M | -$11M | -$394.6M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$5.8M | $38M | $59.6M | -$910K | $39M | |
| Cash From Financing | $74.4M | $284.1M | $223.6M | -$883K | $589.6M | |
| Beginning Cash (CF) | $211.4M | $154.1M | $310.7M | $382.8M | $240.3M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$58M | $157.3M | $100.5M | -$157.5M | -$11.3M | |
| Ending Cash (CF) | $154.1M | $310.7M | $382.8M | $240.3M | $228.8M | |
| Levered Free Cash Flow | -$132.4M | -$126.7M | -$123.1M | -$156.6M | -$241.1M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$33.3M | -$37.1M | -$39.8M | -$52.7M | -$70.2M | |
| Depreciation & Amoritzation | $1.7M | $2.1M | $1.9M | $1.8M | $2.3M | |
| Stock-Based Compensation | -$670K | $2.3M | $2.4M | $2.3M | $2.9M | |
| Change in Accounts Receivable | -- | -- | -- | -- | -$14.3M | |
| Change in Inventories | -- | -- | -- | -- | -$10.1M | |
| Cash From Operations | -$37.3M | -$35M | -$42.4M | -$40.5M | -$75.6M | |
| Capital Expenditures | $1.9M | $771K | $3.6M | $533K | $8.2M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$1.9M | -$771K | -$3.6M | -$533K | -$59.5M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$7.6M | -$1K | -$691K | $11.2M | -- | |
| Cash From Financing | $123.3M | -$1K | -$691K | $561.4M | -- | |
| Beginning Cash (CF) | $154.1M | $310.7M | $382.8M | $240.3M | $228.8M | |
| Foreign Exchange Rate Adjustment | $1.6M | -$6M | $7.3M | -$1.2M | $3.6M | |
| Additions / Reductions | $84.1M | -$35.8M | -$46.7M | $520.4M | -$135.1M | |
| Ending Cash (CF) | $239.8M | $268.9M | $343.4M | $759.5M | $97.3M | |
| Levered Free Cash Flow | -$39.2M | -$35.8M | -$46M | -$41M | -$83.8M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$145.5M | -$145.9M | -$151.6M | -$221.3M | -$238.1M | |
| Depreciation & Amoritzation | $6.1M | $8.9M | $7.3M | $6.5M | $8.2M | |
| Stock-Based Compensation | $13.2M | $12.9M | $12.1M | $11.1M | $16.1M | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -$131.1M | -$115.5M | -$119.7M | -$143.7M | -$241.3M | |
| Capital Expenditures | $13.9M | $7.7M | $13.7M | $7.9M | $42.5M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$13.9M | -$7.7M | -$13.7M | -$7.9M | -$453.6M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | $58.9M | $11M | -- | |
| Cash From Financing | $123.4M | $160.7M | $222.9M | $561.2M | $28.1M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$21.6M | $37.5M | $89.5M | $409.7M | -$666.8M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | -$145M | -$123.3M | -$133.4M | -$151.6M | -$283.9M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$33.3M | -$37.1M | -$39.8M | -$52.7M | -$70.2M | |
| Depreciation & Amoritzation | $1.7M | $2.1M | $1.9M | $1.8M | $2.3M | |
| Stock-Based Compensation | -$670K | $2.3M | $2.4M | $2.3M | $2.9M | |
| Change in Accounts Receivable | -- | -- | -- | -- | -$14.3M | |
| Change in Inventories | -- | -- | -- | -- | -$10.1M | |
| Cash From Operations | -$37.3M | -$35M | -$42.4M | -$40.5M | -$75.6M | |
| Capital Expenditures | $1.9M | $771K | $3.6M | $533K | $8.2M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$1.9M | -$771K | -$3.6M | -$533K | -$59.5M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$7.6M | -$1K | -$691K | $11.2M | -- | |
| Cash From Financing | $123.3M | -$1K | -$691K | $561.4M | -- | |
| Beginning Cash (CF) | $154.1M | $310.7M | $382.8M | $240.3M | $228.8M | |
| Foreign Exchange Rate Adjustment | $1.6M | -$6M | $7.3M | -$1.2M | $3.6M | |
| Additions / Reductions | $84.1M | -$35.8M | -$46.7M | $520.4M | -$135.1M | |
| Ending Cash (CF) | $239.8M | $268.9M | $343.4M | $759.5M | $97.3M | |
| Levered Free Cash Flow | -$39.2M | -$35.8M | -$46M | -$41M | -$83.8M | |
Get AUTL Stock Alert
Signup to receive the latest stock alerts
Financial Ratios
AUTL
Sector
P/E ratio
--
24.37x
PEG ratio
--
0.00x
P/B ratio
1.26x
1.74x
Price / LTM sales
--
1.65x
Growth Metrics
AUTL
Sector
Revenue growth
-10.99%
5.12%
Earnings growth
--
7.46%
Revenue (5-year growth)
--
8.25%
Earnings forecast
-$0.25
-$0.20
Profitability
AUTL
Sector
Profitability FY 2024
-$1.3M
$51.2M
Return on invested capital
-49.92%
-14.95%
Return on assets
-28.96%
-12.07%
Return on equity
-49.92%
-17.16%
Earnings Date
Last Earnings Date
May
8
Next Earnings Date
Aug
8
Estimated Next Earnings Date
Aug
7
Balance Sheet
AUTL
Sector
Total cash
$516.6M
$38.3M
Short term investments
$360.6M
$33.2M
Total assets
$782.7M
$118.2M
Long term debt
--
$8.2M
SEE THE 1% OF STOCKS YOU NEED TO OWN FOR MASSIVE RETURNS
GET BETTER TRADE IDEAS
Popular
Where Will Asana Stock Be in 5 Years?
Asana stock hasn’t given many investors on Wall Street any…
Where Will Dell Stock Be in 5 Years?
So you’re looking at Dell (NASDAQ: DELL) and wondering, “Is…
Stock Ideas
Buy
67
Is MSFT Stock a Buy?
Market Cap: $3.4T
P/E Ratio: 39x
Buy
65
Is NVDA Stock a Buy?
Market Cap: $3.3T
P/E Ratio: 46x
Sell
40
Is AAPL Stock a Buy?
Market Cap: $3T
P/E Ratio: 33x
Alerts
Sell
31
REGN alert for May 31
Regeneron Pharmaceuticals [REGN] is down 19.04% over the past day.
Buy
55
RGC alert for May 31
Regencell Bioscience Holdings [RGC] is up 16.13% over the past day.
Sell
42
AMBA alert for May 31
Ambarella [AMBA] is down 15.13% over the past day.
THE #1 STOCK ANALYSIS TOOL
TO MAKE SMARTER BUY AND SELL DECISIONS
Show me the best stock
