Astron Corporation Statistics

Total Valuation

ASX:ATR has a market cap or net worth of AUD 108.57 million. The enterprise value is 98.37 million.

Market Cap	108.57M
Enterprise Value	98.37M

Important Dates

The next estimated earnings date is Tuesday, April 29, 2025.

Earnings Date	Apr 29, 2025
Ex-Dividend Date	n/a

Share Statistics

ASX:ATR has 208.79 million shares outstanding. The number of shares has increased by 23.79% in one year.

Current Share Class	n/a
Shares Outstanding	208.79M
Shares Change (YoY)	+23.79%
Shares Change (QoQ)	+13.36%
Owned by Insiders (%)	73.39%
Owned by Institutions (%)	6.81%
Float	51.91M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	10.86
PB Ratio	0.99
P/TBV Ratio	0.99
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 82.29, with an EV/FCF ratio of -16.45.

EV / Earnings	-102.39
EV / Sales	9.84
EV / EBITDA	82.29
EV / EBIT	n/a
EV / FCF	-16.45

Financial Position

The company has a current ratio of 2.24, with a Debt / Equity ratio of 0.09.

Current Ratio	2.24
Quick Ratio	1.95
Debt / Equity	0.09
Debt / EBITDA	n/a
Debt / FCF	-1.56
Interest Coverage	-19.26

Financial Efficiency

Return on equity (ROE) is -10.13% and return on invested capital (ROIC) is -6.50%.

Return on Equity (ROE)	-10.13%
Return on Assets (ROA)	-5.73%
Return on Invested Capital (ROIC)	-6.50%
Return on Capital Employed (ROCE)	-9.77%
Revenue Per Employee	15,875
Profits Per Employee	-1,525
Employee Count	630
Asset Turnover	0.08
Inventory Turnover	6.66

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -15.21% in the last 52 weeks. The beta is 0.41, so ASX:ATR's price volatility has been lower than the market average.

Beta (5Y)	0.41
52-Week Price Change	-15.21%
50-Day Moving Average	0.52
200-Day Moving Average	0.63
Relative Strength Index (RSI)	53.13
Average Volume (20 Days)	16,879

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, ASX:ATR had revenue of AUD 10.00 million and -960,705 in losses. Loss per share was -0.01.

Revenue	10.00M
Gross Profit	-1.93M
Operating Income	-11.28M
Pretax Income	-7.84M
Net Income	-960,705
EBITDA	-9.72M
EBIT	-11.28M
Loss Per Share	-0.01

Full Income Statement

Balance Sheet

The company has 19.56 million in cash and 9.36 million in debt, giving a net cash position of 10.20 million or 0.05 per share.

Cash & Cash Equivalents	19.56M
Total Debt	9.36M
Net Cash	10.20M
Net Cash Per Share	0.05
Equity (Book Value)	109.43M
Book Value Per Share	0.52
Working Capital	13.47M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -5.44 million and capital expenditures -537,247, giving a free cash flow of -5.98 million.

Operating Cash Flow	-5.44M
Capital Expenditures	-537,247
Free Cash Flow	-5.98M
FCF Per Share	-0.03

Full Cash Flow Statement

Margins

Gross margin is -19.33%, with operating and profit margins of -112.82% and -9.61%.

Gross Margin	-19.33%
Operating Margin	-112.82%
Pretax Margin	-78.39%
Profit Margin	-9.61%
EBITDA Margin	-97.18%
EBIT Margin	-112.82%
FCF Margin	n/a

Dividends & Yields

ASX:ATR does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-23.79%
Shareholder Yield	-23.79%
Earnings Yield	-0.88%
FCF Yield	-5.51%

Stock Splits

The last stock split was on June 15, 2004. It was a forward split with a ratio of 2.

Last Split Date	Jun 15, 2004
Split Type	Forward
Split Ratio	2

Scores

ASX:ATR has an Altman Z-Score of 3.63.

Altman Z-Score	3.63
Piotroski F-Score	n/a