Astroscale Holdings Statistics
Total Valuation
ASRHF has a market cap or net worth of 924.73 million. The enterprise value is 869.62 million.
| Market Cap | 924.73M |
| Enterprise Value | 869.62M |
Important Dates
The next estimated earnings date is Friday, March 13, 2026.
| Earnings Date | Mar 13, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | 135.66M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +23.83% |
| Shares Change (QoQ) | +3.31% |
| Owned by Insiders (%) | 18.32% |
| Owned by Institutions (%) | 22.42% |
| Float | 100.66M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 32.77 |
| PB Ratio | 11.29 |
| P/TBV Ratio | 12.59 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -11.90 |
| EV / Sales | 30.65 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -8.80 |
Financial Position
The company has a current ratio of 1.51, with a Debt / Equity ratio of 0.92.
| Current Ratio | 1.51 |
| Quick Ratio | 1.31 |
| Debt / Equity | 0.92 |
| Debt / EBITDA | n/a |
| Debt / FCF | -0.76 |
| Interest Coverage | -123.79 |
Financial Efficiency
Return on equity (ROE) is -87.95% and return on invested capital (ROIC) is -38.10%.
| Return on Equity (ROE) | -87.95% |
| Return on Assets (ROA) | -25.80% |
| Return on Invested Capital (ROIC) | -38.10% |
| Return on Capital Employed (ROCE) | -79.51% |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | 48,913 |
| Profits Per Employee | -126,678 |
| Employee Count | 577 |
| Asset Turnover | 0.12 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, ASRHF has paid 19,464 in taxes.
| Income Tax | 19,464 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +66.67% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | +66.67% |
| 50-Day Moving Average | 5.03 |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 70.63 |
| Average Volume (20 Days) | 1,333 |
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 28.22 million and -73.09 million in losses. Loss per share was -0.58.
| Revenue | 28.22M |
| Gross Profit | 3.13M |
| Operating Income | -101.19M |
| Pretax Income | -73.07M |
| Net Income | -73.09M |
| EBITDA | -94.69M |
| EBIT | -101.19M |
| Loss Per Share | -0.58 |
Balance Sheet
The company has 129.90 million in cash and 75.07 million in debt, with a net cash position of 54.82 million.
| Cash & Cash Equivalents | 129.90M |
| Total Debt | 75.07M |
| Net Cash | 54.82M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 81.93M |
| Book Value Per Share | 0.60 |
| Working Capital | 54.43M |
Cash Flow
In the last 12 months, operating cash flow was -75.58 million and capital expenditures -23.19 million, giving a free cash flow of -98.78 million.
| Operating Cash Flow | -75.58M |
| Capital Expenditures | -23.19M |
| Free Cash Flow | -98.78M |
| FCF Per Share | n/a |
Margins
Gross margin is 11.10%, with operating and profit margins of -358.55% and -258.99%.
| Gross Margin | 11.10% |
| Operating Margin | -358.55% |
| Pretax Margin | -258.92% |
| Profit Margin | -258.99% |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| 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 | -23.83% |
| Shareholder Yield | -23.83% |
| Earnings Yield | -7.90% |
| FCF Yield | -10.68% |
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 1.54 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.54 |
| Piotroski F-Score | 2 |