Astrotech Corporation (FRA:SP5)

Astrotech Statistics

Total Valuation

Astrotech has a market cap or net worth of EUR 3.98 million. The enterprise value is -2.53 million.

Market Cap	3.98M
Enterprise Value	-2.53M

Important Dates

The last earnings date was Tuesday, February 10, 2026.

Earnings Date	Feb 10, 2026
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	1.68M
Shares Outstanding	n/a
Shares Change (YoY)	+2.81%
Shares Change (QoQ)	+0.18%
Owned by Insiders (%)	15.09%
Owned by Institutions (%)	7.67%
Float	1.32M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	3.90
PB Ratio	0.30
P/TBV Ratio	0.30
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	0.21
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	0.20

Financial Position

The company has a current ratio of 7.56, with a Debt / Equity ratio of 0.16.

Current Ratio	7.56
Quick Ratio	5.41
Debt / Equity	0.16
Debt / EBITDA	n/a
Debt / FCF	-0.16
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is -64.00% and return on invested capital (ROIC) is -38.47%.

Return on Equity (ROE)	-64.00%
Return on Assets (ROA)	-35.07%
Return on Invested Capital (ROIC)	-38.47%
Return on Capital Employed (ROCE)	-79.91%
Weighted Average Cost of Capital (WACC)	n/a
Revenue Per Employee	31,912
Profits Per Employee	-371,421
Employee Count	32
Asset Turnover	0.05
Inventory Turnover	0.22

Taxes

In the past 12 months, Astrotech has paid 1,703 in taxes.

Income Tax	1,703
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -66.61% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-66.61%
50-Day Moving Average	2.61
200-Day Moving Average	3.62
Relative Strength Index (RSI)	33.61
Average Volume (20 Days)	0

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)	0.43

Income Statement

In the last 12 months, Astrotech had revenue of EUR 1.02 million and -11.89 million in losses. Loss per share was -7.05.

Revenue	1.02M
Gross Profit	431,812
Operating Income	-12.11M
Pretax Income	-11.88M
Net Income	-11.89M
EBITDA	-11.31M
EBIT	-12.11M
Loss Per Share	-7.05

Balance Sheet

The company has 8.63 million in cash and 2.09 million in debt, with a net cash position of 6.54 million.

Cash & Cash Equivalents	8.63M
Total Debt	2.09M
Net Cash	6.54M
Net Cash Per Share	n/a
Equity (Book Value)	13.22M
Book Value Per Share	7.88
Working Capital	10.60M

Cash Flow

In the last 12 months, operating cash flow was -11.67 million and capital expenditures -1.01 million, giving a free cash flow of -12.67 million.

Operating Cash Flow	-11.67M
Capital Expenditures	-1.01M
Free Cash Flow	-12.67M
FCF Per Share	n/a

Margins

Gross Margin	42.29%
Operating Margin	-1,186.16%
Pretax Margin	-1,163.72%
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	-2.81%
Shareholder Yield	-2.81%
Earnings Yield	-298.31%
FCF Yield	-318.10%

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 -18.63 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-18.63
Piotroski F-Score	2