Astron Corporation Statistics

Total Valuation

Astron Corporation has a market cap or net worth of AUD 116.05 million. The enterprise value is 133.35 million.

Market Cap	116.05M
Enterprise Value	133.35M

Important Dates

The last earnings date was Wednesday, December 4, 2024.

Earnings Date	Dec 4, 2024
Ex-Dividend Date	n/a

Share Statistics

Astron Corporation has 187.18 million shares outstanding. The number of shares has increased by 22.22% in one year.

Current Share Class	n/a
Shares Outstanding	187.18M
Shares Change (YoY)	+22.22%
Shares Change (QoQ)	+11.18%
Owned by Insiders (%)	79.72%
Owned by Institutions (%)	7.59%
Float	37.33M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	8.02
PB Ratio	1.32
P/TBV Ratio	1.45
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-5.36
EV / Sales	10.92
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-16.55

Financial Position

The company has a current ratio of 0.43, with a Debt / Equity ratio of 0.25.

Current Ratio	0.43
Quick Ratio	0.31
Debt / Equity	0.25
Debt / EBITDA	n/a
Debt / FCF	-2.50
Interest Coverage	-17.87

Financial Efficiency

Return on equity (ROE) is -29.14% and return on invested capital (ROIC) is -7.35%.

Return on Equity (ROE)	-29.14%
Return on Assets (ROA)	-6.05%
Return on Capital (ROIC)	-7.35%
Revenue Per Employee	19,392
Profits Per Employee	-39,469
Employee Count	630
Asset Turnover	0.09
Inventory Turnover	9.06

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +32.28% in the last 52 weeks. The beta is 0.44, so Astron Corporation's price volatility has been lower than the market average.

Beta (5Y)	0.44
52-Week Price Change	+32.28%
50-Day Moving Average	0.64
200-Day Moving Average	0.66
Relative Strength Index (RSI)	47.03
Average Volume (20 Days)	19,961

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, Astron Corporation had revenue of AUD 12.22 million and -24.87 million in losses. Loss per share was -0.16.

Revenue	12.22M
Gross Profit	-3.57M
Operating Income	-12.49M
Pretax Income	-22.32M
Net Income	-24.87M
EBITDA	-10.91M
EBIT	-12.49M
Loss Per Share	-0.16

Full Income Statement

Balance Sheet

The company has 2.88 million in cash and 20.18 million in debt, giving a net cash position of -17.30 million or -0.09 per share.

Cash & Cash Equivalents	2.88M
Total Debt	20.18M
Net Cash	-17.30M
Net Cash Per Share	-0.09
Equity (Book Value)	80.16M
Book Value Per Share	0.47
Working Capital	-13.15M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -7.86 million and capital expenditures -194,638, giving a free cash flow of -8.06 million.

Operating Cash Flow	-7.86M
Capital Expenditures	-194,638
Free Cash Flow	-8.06M
FCF Per Share	-0.04

Full Cash Flow Statement

Margins

Gross margin is -29.25%, with operating and profit margins of -102.22% and -203.53%.

Gross Margin	-29.25%
Operating Margin	-102.22%
Pretax Margin	-182.74%
Profit Margin	-203.53%
EBITDA Margin	-89.29%
EBIT Margin	-102.22%
FCF Margin	n/a

Dividends & Yields

Astron Corporation 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	-22.22%
Shareholder Yield	-22.22%
Earnings Yield	-25.38%
FCF Yield	-6.94%

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

Astron Corporation has an Altman Z-Score of 0.37. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.37
Piotroski F-Score	n/a