Astroscale Holdings Statistics
Total Valuation
ASRHF has a market cap or net worth of 523.06 million. The enterprise value is 473.43 million.
| Market Cap | 523.06M |
| Enterprise Value | 473.43M |
Important Dates
The next estimated earnings date is Friday, September 12, 2025.
| Earnings Date | Sep 12, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | 117.52M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +26.06% |
| Shares Change (QoQ) | +0.19% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 74.70M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 30.41 |
| PB Ratio | 12.19 |
| P/TBV Ratio | 13.81 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -3.14 |
| EV / Sales | 28.62 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -5.27 |
Financial Position
The company has a current ratio of 1.28, with a Debt / Equity ratio of 2.27.
| Current Ratio | 1.28 |
| Quick Ratio | 1.17 |
| Debt / Equity | 2.27 |
| Debt / EBITDA | n/a |
| Debt / FCF | -1.09 |
| Interest Coverage | -6.59 |
Financial Efficiency
Return on equity (ROE) is -373.91% and return on invested capital (ROIC) is -60.67%.
| Return on Equity (ROE) | -373.91% |
| Return on Assets (ROA) | -40.00% |
| Return on Invested Capital (ROIC) | -60.67% |
| Return on Capital Employed (ROCE) | -142.97% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | 494 |
| Asset Turnover | 0.08 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, ASRHF has paid 9,207 in taxes.
| Income Tax | 9,207 |
| Effective Tax Rate | n/a |
Stock Price Statistics
| Beta (5Y) | n/a |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | n/a |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 42.07 |
| Average Volume (20 Days) | 1,549 |
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 17.20 million and -150.89 million in losses. Loss per share was -1.32.
| Revenue | 17.20M |
| Gross Profit | -27.17M |
| Operating Income | -131.31M |
| Pretax Income | -150.88M |
| Net Income | -150.89M |
| EBITDA | -124.72M |
| EBIT | -131.31M |
| Loss Per Share | -1.32 |
Balance Sheet
The company has 149.13 million in cash and 97.53 million in debt, giving a net cash position of 51.61 million.
| Cash & Cash Equivalents | 149.13M |
| Total Debt | 97.53M |
| Net Cash | 51.61M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 42.89M |
| Book Value Per Share | 0.36 |
| Working Capital | 40.03M |
Cash Flow
In the last 12 months, operating cash flow was -85.77 million and capital expenditures -4.07 million, giving a free cash flow of -89.85 million.
| Operating Cash Flow | -85.77M |
| Capital Expenditures | -4.07M |
| Free Cash Flow | -89.85M |
| FCF Per Share | n/a |
Margins
| Gross Margin | -157.94% |
| Operating Margin | -763.34% |
| Pretax Margin | -877.11% |
| Profit Margin | n/a |
| 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 | -26.06% |
| Shareholder Yield | n/a |
| Earnings Yield | -28.85% |
| FCF Yield | -17.18% |
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 0.03 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.03 |
| Piotroski F-Score | 2 |