Astro Communications Statistics
Total Valuation
ASTO has a market cap or net worth of 5.93 million.
| Market Cap | 5.93M |
| Enterprise Value | n/a |
Important Dates
| Earnings Date | n/a |
| Ex-Dividend Date | n/a |
Share Statistics
ASTO has 2.34 million shares outstanding.
| Current Share Class | 2.34M |
| Shares Outstanding | 2.34M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | n/a |
Valuation Ratios
The trailing PE ratio is 11.22.
| PE Ratio | 11.22 |
| Forward PE | n/a |
| PS Ratio | 1.44 |
| PB Ratio | 1.01 |
| P/TBV Ratio | 1.68 |
| P/FCF Ratio | 9.78 |
| P/OCF Ratio | 9.47 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 3.79, with a Debt / Equity ratio of 0.05.
| Current Ratio | 3.79 |
| Quick Ratio | 2.43 |
| Debt / Equity | 0.05 |
| Debt / EBITDA | 0.39 |
| Debt / FCF | 0.49 |
| Interest Coverage | n/a |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | 10.32% |
| Revenue Per Employee | 146,870 |
| Profits Per Employee | 34,307 |
| Employee Count | 28 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, ASTO has paid 60,616 in taxes.
| Income Tax | 60,616 |
| Effective Tax Rate | 5.94% |
Stock Price Statistics
The stock price has decreased by -22.56% in the last 52 weeks. The beta is -109.56, so ASTO's price volatility has been lower than the market average.
| Beta (5Y) | -109.56 |
| 52-Week Price Change | -22.56% |
| 50-Day Moving Average | 3.04 |
| 200-Day Moving Average | 3.60 |
| Relative Strength Index (RSI) | 46.87 |
| Average Volume (20 Days) | 906 |
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, ASTO had revenue of 4.11 million and earned 960,594 in profits. Earnings per share was 0.23.
| Revenue | 4.11M |
| Gross Profit | 2.93M |
| Operating Income | 604,385 |
| Pretax Income | 1.02M |
| Net Income | 960,594 |
| EBITDA | 769,543 |
| EBIT | 604,385 |
| Earnings Per Share (EPS) | 0.23 |
Balance Sheet
The company has 1.12 million in cash and 300,000 in debt, giving a net cash position of 822,603 or 0.35 per share.
| Cash & Cash Equivalents | 1.12M |
| Total Debt | 300,000 |
| Net Cash | 822,603 |
| Net Cash Per Share | 0.35 |
| Equity (Book Value) | 5.86M |
| Book Value Per Share | 1.38 |
| Working Capital | 1.96M |
Cash Flow
In the last 12 months, operating cash flow was 626,635 and capital expenditures -20,037, giving a free cash flow of 606,598.
| Operating Cash Flow | 626,635 |
| Capital Expenditures | -20,037 |
| Free Cash Flow | 606,598 |
| FCF Per Share | 0.26 |
Margins
Gross margin is 71.18%, with operating and profit margins of 14.70% and 23.36%.
| Gross Margin | 71.18% |
| Operating Margin | 14.70% |
| Pretax Margin | 24.83% |
| Profit Margin | 23.36% |
| EBITDA Margin | 18.71% |
| EBIT Margin | 14.70% |
| FCF Margin | 14.75% |
Dividends & Yields
ASTO 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 | 13.11% |
| Shareholder Yield | n/a |
| Earnings Yield | 16.19% |
| FCF Yield | 10.23% |
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 | |
| Graham Upside |
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
ASTO has an Altman Z-Score of 7.21 and a Piotroski F-Score of 3.
| Altman Z-Score | 7.21 |
| Piotroski F-Score | 3 |