Astrotech Corporation (FRA:SP5)

Astrotech Statistics

Total Valuation

Astrotech has a market cap or net worth of EUR 4.73 million. The enterprise value is -5.07 million.

Market Cap	4.73M
Enterprise Value	-5.07M

Important Dates

The last earnings date was Thursday, November 20, 2025.

Earnings Date	Nov 20, 2025
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	1.68M
Shares Outstanding	n/a
Shares Change (YoY)	+2.29%
Shares Change (QoQ)	+0.12%
Owned by Insiders (%)	15.09%
Owned by Institutions (%)	6.38%
Float	1.41M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	4.23
PB Ratio	0.29
P/TBV Ratio	0.29
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	0.42
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	0.42

Financial Position

The company has a current ratio of 9.79, with a Debt / Equity ratio of 0.13.

Current Ratio	9.79
Quick Ratio	7.69
Debt / Equity	0.13
Debt / EBITDA	n/a
Debt / FCF	-0.18
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is -54.89% and return on invested capital (ROIC) is -33.95%.

Return on Equity (ROE)	-54.89%
Return on Assets (ROA)	-31.73%
Return on Invested Capital (ROIC)	-33.95%
Return on Capital Employed (ROCE)	-68.48%
Revenue Per Employee	34,944
Profits Per Employee	-373,867
Employee Count	32
Asset Turnover	0.05
Inventory Turnover	0.23

Taxes

In the past 12 months, Astrotech has paid 1,705 in taxes.

Income Tax	1,705
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -63.28% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-63.28%
50-Day Moving Average	3.20
200-Day Moving Average	4.39
Relative Strength Index (RSI)	42.28
Average Volume (20 Days)	n/a

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)	0.06

Income Statement

In the last 12 months, Astrotech had revenue of EUR 1.12 million and -11.96 million in losses. Loss per share was -7.14.

Revenue	1.12M
Gross Profit	557,404
Operating Income	-12.48M
Pretax Income	-11.96M
Net Income	-11.96M
EBITDA	-11.66M
EBIT	-12.48M
Loss Per Share	-7.14

Balance Sheet

The company has 11.88 million in cash and 2.17 million in debt, giving a net cash position of 9.71 million.

Cash & Cash Equivalents	11.88M
Total Debt	2.17M
Net Cash	9.71M
Net Cash Per Share	n/a
Equity (Book Value)	16.27M
Book Value Per Share	9.64
Working Capital	13.92M

Cash Flow

In the last 12 months, operating cash flow was -11.25 million and capital expenditures -927,302, giving a free cash flow of -12.18 million.

Operating Cash Flow	-11.25M
Capital Expenditures	-927,302
Free Cash Flow	-12.18M
FCF Per Share	n/a

Margins

Gross Margin	49.85%
Operating Margin	-1,116.01%
Pretax Margin	-1,069.74%
Profit Margin	n/a
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	n/a

Dividends & Yields

Astrotech 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	-2.29%
Shareholder Yield	-2.29%
Earnings Yield	-252.93%
FCF Yield	-257.49%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

Stock Splits

The last stock split was on December 5, 2022. It was a reverse split with a ratio of 0.0333333333.

Last Split Date	Dec 5, 2022
Split Type	Reverse
Split Ratio	0.0333333333

Scores

Astrotech has an Altman Z-Score of -14.99 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-14.99
Piotroski F-Score	3