3 Recession-Proof ETFs to Invest in Now
The U.S. gross domestic product (GDP) contracted 0.3% during the…
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AUTL Quote, Financials, Valuation and Earnings
Last price:
$1.32
Seasonality move
:
17.31%
Day range:
$1.32 - $1.48
52-week range:
$1.11 - $5.00
Dividend yield:
0%
P/E ratio:
--
P/S ratio:
--
P/B ratio:
0.82x
Volume:
2.8M
Avg. volume:
2.3M
1-year change:
-68.35%
Market cap:
$351.3M
Revenue:
$10.1M
EPS (TTM):
-$0.86
| 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 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | -- | -- | $3.8M | -- | $29K | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | -- | -- | -- | -- | -- | |
| Gross Profit | -- | -- | -- | -- | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $38.7M | $15.7M | $7.5M | $37.5M | $30.8M | |
| Selling, General & Admin | $9M | $7.6M | $7.4M | $15.7M | $33.7M | |
| Other Inc / (Exp) | -$1.1M | -$90K | $5.7M | $3.2M | $11.4M | |
| Operating Expenses | $47.3M | $23.1M | $15M | $53.3M | $64.5M | |
| Operating Income | -$47.3M | -$23.1M | -$11.1M | -$53.3M | -$75.9M | |
| Net Interest Expenses | -- | $956K | $2M | $27.1M | -- | |
| EBT. Incl. Unusual Items | -$48.4M | -$24.1M | -$7.4M | -$77.2M | -$26.1M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$5.6M | $17.5M | $19.5M | -$24K | $1.5M | |
| Net Income to Company | -$42.9M | -$41.7M | -$27M | -$77.2M | -$27.6M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$42.9M | -$41.7M | -$27M | -$77.2M | -$27.6M | |
| Basic EPS (Cont. Ops) | -$0.83 | -$0.51 | -$0.23 | -$0.45 | -$0.09 | |
| Diluted EPS (Cont. Ops) | -$0.83 | -$0.51 | -$0.23 | -$0.45 | -$0.09 | |
| Weighted Average Basic Share | $52.2M | $82M | $106.9M | $174.1M | $266.2M | |
| Weighted Average Diluted Share | $52.2M | $82M | $106.9M | $174.1M | $266.2M | |
| EBITDA | -$43.8M | -$20.9M | -$2.3M | -$45.3M | -$54.9M | |
| EBIT | -$45.4M | -$23M | -$4M | -$47.1M | -$57M | |
| Revenue (Reported) | -- | -- | $3.8M | -- | $29K | |
| Operating Income (Reported) | -$47.3M | -$23.1M | -$11.1M | -$53.3M | -$75.9M | |
| Operating Income (Adjusted) | -$45.4M | -$23M | -$4M | -$47.1M | -$57M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | -- | -- | -- | -- | -- | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | -- | -- | -- | -- | -- | |
| Gross Profit | -- | -- | -- | -- | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| 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 | -$822K | $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 | -- | $842K | $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) | -$2.77 | -$1.98 | -$1.57 | -$1.20 | -$0.86 | |
| Diluted EPS (Cont. Ops) | -$2.77 | -$1.98 | -$1.57 | -$1.20 | -$0.86 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | -$160.1M | -$132.5M | -$132.2M | -$156.8M | -$202.1M | |
| EBIT | -$165.7M | -$140.9M | -$139.7M | -$163.3M | -$209.8M | |
| Revenue (Reported) | -- | -- | -- | -- | -- | |
| Operating Income (Reported) | -$168.1M | -$140.4M | -$142.9M | -$175.5M | -$240.8M | |
| Operating Income (Adjusted) | -$165.7M | -$140.9M | -$139.7M | -$163.3M | -$209.8M | |
| Period Ending | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $1.5M | $6.2M | $1.7M | $10.1M | -- | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | -- | -- | -- | -- | -- | |
| Gross Profit | -- | -- | -- | -- | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $110.8M | $117.4M | $130.5M | $138.4M | -- | |
| Selling, General & Admin | $31.9M | $31.9M | $46.7M | $101.1M | -- | |
| Other Inc / (Exp) | -$822K | $1.5M | -$1.3M | -$1.4M | -- | |
| Operating Expenses | $141.9M | $149.1M | $177.2M | $239.5M | -- | |
| Operating Income | -$140.4M | -$142.9M | -$175.5M | -$240.8M | -- | |
| Net Interest Expenses | $956K | $7.2M | $31.6M | $15.2M | -- | |
| EBT. Incl. Unusual Items | -$142M | -$148.6M | -$208.4M | -$219.1M | -- | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $58K | $272K | -$19K | $1.5M | -- | |
| Net Income to Company | -$142.1M | -$148.8M | -$208.4M | -$220.7M | -- | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$142.1M | -$148.8M | -$208.4M | -$220.7M | -- | |
| Basic EPS (Cont. Ops) | -$1.98 | -$1.57 | -$1.20 | -$0.86 | -- | |
| Diluted EPS (Cont. Ops) | -$1.98 | -$1.57 | -$1.20 | -$0.86 | -- | |
| Weighted Average Basic Share | $288.2M | $380M | $695.8M | $1B | -- | |
| Weighted Average Diluted Share | $288.2M | $380M | $695.8M | $1B | -- | |
| EBITDA | -$132.5M | -$132.2M | -$156.8M | -$202.1M | -- | |
| EBIT | -$140.9M | -$139.7M | -$163.3M | -$209.8M | -- | |
| Revenue (Reported) | $1.5M | $6.2M | $1.7M | $10.1M | -- | |
| Operating Income (Reported) | -$140.4M | -$142.9M | -$175.5M | -$240.8M | -- | |
| Operating Income (Adjusted) | -$140.9M | -$139.7M | -$163.3M | -$209.8M | -- | |
| 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 | 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 | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -$74M | -- | -- | -- | -- | |
| 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 | 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 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$42.9M | -$41.7M | -$27M | -$77.2M | -$27.6M | |
| Depreciation & Amoritzation | $1.7M | $2.1M | $1.6M | $1.8M | $2.1M | |
| Stock-Based Compensation | $4.2M | $7.8M | $3.4M | $3.3M | $6.2M | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -$27.7M | -$9.2M | -$14.6M | -$24.8M | -$37.9M | |
| Capital Expenditures | $5.5M | $1.6M | $633K | $1.5M | $23.9M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$5.5M | -$1.6M | -$633K | -$1.5M | -$383.6M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | $38M | $59.7M | -- | $30M | |
| Cash From Financing | $392K | $147.4M | $223.5M | $23K | $30M | |
| Beginning Cash (CF) | $178.5M | $173.3M | $163.4M | $256.8M | $658.5M | |
| Foreign Exchange Rate Adjustment | $8.4M | $734K | $11.1M | $9.8M | -$38.2M | |
| Additions / Reductions | -$32.8M | $136.7M | $208.3M | -$26.3M | -$391.5M | |
| Ending Cash (CF) | $154.1M | $310.7M | $382.8M | $240.3M | $228.8M | |
| Levered Free Cash Flow | -$33.2M | -$10.7M | -$15.2M | -$26.3M | -$61.8M | |
| 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 | -- | -- | -- | -- | -- | |
| 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 | -- | -- | $59.6M | -$910K | $39M | |
| Cash From Financing | $74.4M | $284.1M | $223.6M | -$883K | $589.6M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$58M | $157.3M | $100.5M | -$157.5M | -$11.3M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | -$132.4M | -$126.7M | -$123.1M | -$156.6M | -$241.1M | |
| Period Ending | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$142.1M | -$148.8M | -$208.4M | -$220.7M | -- | |
| Depreciation & Amoritzation | $8.5M | $7.4M | $6.6M | $7.7M | -- | |
| Stock-Based Compensation | $9.9M | $12M | $11.2M | $15.5M | -- | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -$117.9M | -$112.3M | -$145.6M | -$206.3M | -- | |
| Capital Expenditures | $8.9M | $10.8M | $11M | $34.8M | -- | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$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 | $38M | $59.6M | -$910K | $39M | -- | |
| Cash From Financing | $284.1M | $223.6M | -$883K | $589.6M | -- | |
| Beginning Cash (CF) | $783.7M | $959.7M | $1.3B | $2.4B | -- | |
| Foreign Exchange Rate Adjustment | -$754K | -$28.4M | $15M | -$261K | -- | |
| Additions / Reductions | $157.3M | $100.5M | -$157.5M | -$11.3M | -- | |
| Ending Cash (CF) | $940.3M | $1B | $1.1B | $2.4B | -- | |
| Levered Free Cash Flow | -$126.7M | -$123.1M | -$156.6M | -$241.1M | -- | |
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Financial Ratios
AUTL
Sector
P/E ratio
--
23.51x
PEG ratio
--
0.00x
P/B ratio
0.82x
1.65x
Price / LTM sales
--
1.60x
Growth Metrics
AUTL
Sector
Revenue growth
681.04%
4.92%
Earnings growth
--
7.49%
Revenue (5-year growth)
--
8.25%
Earnings forecast
-$0.26
-$0.20
Profitability
AUTL
Sector
Profitability FY 2024
-$1.3M
$53.7M
Return on invested capital
-51.91%
-14.69%
Return on assets
-29.5%
-11.84%
Return on equity
-51.91%
-17.27%
Earnings Date
Last Earnings Date
May
8
Next Earnings Date
Aug
8
Estimated Next Earnings Date
Aug
7
Balance Sheet
AUTL
Sector
Total cash
$588M
$40.3M
Short term investments
$360.6M
$34.6M
Total assets
$782.7M
$119.9M
Long term debt
--
$9M
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