Astroscale Holdings Statistics
Total Valuation
ASRHF has a market cap or net worth of 1.05 billion. The enterprise value is 1.03 billion.
| Market Cap | 1.05B |
| Enterprise Value | 1.03B |
Important Dates
The last earnings date was Friday, March 13, 2026.
| Earnings Date | Mar 13, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | 135.68M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +20.75% |
| Shares Change (QoQ) | +0.06% |
| Owned by Insiders (%) | 18.32% |
| Owned by Institutions (%) | 24.07% |
| Float | 100.68M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 30.21 |
| PB Ratio | 15.58 |
| P/TBV Ratio | 18.56 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -15.54 |
| EV / Sales | 30.50 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -9.92 |
Financial Position
The company has a current ratio of 1.32, with a Debt / Equity ratio of 1.02.
| Current Ratio | 1.32 |
| Quick Ratio | 1.21 |
| Debt / Equity | 1.02 |
| Debt / EBITDA | n/a |
| Debt / FCF | -0.66 |
| Interest Coverage | -3.92 |
Financial Efficiency
Return on equity (ROE) is -102.82% and return on invested capital (ROIC) is -28.63%.
| Return on Equity (ROE) | -102.82% |
| Return on Assets (ROA) | -18.62% |
| Return on Invested Capital (ROIC) | -28.63% |
| Return on Capital Employed (ROCE) | -58.72% |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | 60,345 |
| Profits Per Employee | -115,046 |
| Employee Count | 577 |
| Asset Turnover | 0.16 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, ASRHF has paid 10,711 in taxes.
| Income Tax | 10,711 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +48.26% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | +48.26% |
| 50-Day Moving Average | 5.39 |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 57.02 |
| Average Volume (20 Days) | 1,230 |
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, ASRHF had revenue of 34.82 million and -66.38 million in losses. Loss per share was -0.51.
| Revenue | 34.82M |
| Gross Profit | 1.05M |
| Operating Income | -66.16M |
| Pretax Income | -66.37M |
| Net Income | -66.38M |
| EBITDA | -59.56M |
| EBIT | -66.16M |
| Loss Per Share | -0.51 |
Balance Sheet
The company has 90.26 million in cash and 69.11 million in debt, with a net cash position of 21.15 million.
| Cash & Cash Equivalents | 90.26M |
| Total Debt | 69.11M |
| Net Cash | 21.15M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 67.51M |
| Book Value Per Share | 0.50 |
| Working Capital | 31.67M |
Cash Flow
In the last 12 months, operating cash flow was -73.92 million and capital expenditures -30.03 million, giving a free cash flow of -103.95 million.
| Operating Cash Flow | -73.92M |
| Capital Expenditures | -30.03M |
| Free Cash Flow | -103.95M |
| FCF Per Share | n/a |
Margins
Gross margin is 3.02%, with operating and profit margins of -190.00% and -190.65%.
| Gross Margin | 3.02% |
| Operating Margin | -190.00% |
| Pretax Margin | -190.61% |
| Profit Margin | -190.65% |
| EBITDA Margin | -171.06% |
| EBIT Margin | -190.00% |
| FCF Margin | n/a |
Dividends & Yields
ASRHF 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 | -20.75% |
| Shareholder Yield | -20.75% |
| Earnings Yield | -6.31% |
| FCF Yield | -9.88% |
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
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
ASRHF has an Altman Z-Score of 1.96 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.96 |
| Piotroski F-Score | 2 |