Astrotech Statistics
Total Valuation
Astrotech has a market cap or net worth of $10.65 million. The enterprise value is -$13.90 million.
Important Dates
The next estimated earnings date is Monday, May 12, 2025, after market close.
| Earnings Date | May 12, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
Astrotech has 1.66 million shares outstanding. The number of shares has increased by 0.65% in one year.
| Current Share Class | 1.66M |
| Shares Outstanding | 1.66M |
| Shares Change (YoY) | +0.65% |
| Shares Change (QoQ) | +0.43% |
| Owned by Insiders (%) | 13.28% |
| Owned by Institutions (%) | 8.68% |
| Float | 1.22M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 25.04 |
| Forward PS | n/a |
| PB Ratio | 0.38 |
| P/TBV Ratio | 0.38 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise 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 10.74, with a Debt / Equity ratio of 0.01.
| Current Ratio | 10.74 |
| Quick Ratio | 9.54 |
| Debt / Equity | 0.01 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -39.20% and return on invested capital (ROIC) is -26.87%.
| Return on Equity (ROE) | -39.20% |
| Return on Assets (ROA) | -25.10% |
| Return on Invested Capital (ROIC) | -26.87% |
| Return on Capital Employed (ROCE) | -52.24% |
| Revenue Per Employee | $13,967 |
| Profits Per Employee | -$446,667 |
| Employee Count | 30 |
| Asset Turnover | 0.01 |
| Inventory Turnover | 0.09 |
Taxes
In the past 12 months, Astrotech has paid $2,000 in taxes.
| Income Tax | 2,000 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -28.49% in the last 52 weeks. The beta is -0.20, so Astrotech's price volatility has been lower than the market average.
| Beta (5Y) | -0.20 |
| 52-Week Price Change | -28.49% |
| 50-Day Moving Average | 6.58 |
| 200-Day Moving Average | 7.74 |
| Relative Strength Index (RSI) | 47.92 |
| Average Volume (20 Days) | 2,139 |
Short Selling Information
The latest short interest is 1,881, so 0.11% of the outstanding shares have been sold short.
| Short Interest | 1,881 |
| Short Previous Month | 2,659 |
| Short % of Shares Out | 0.11% |
| Short % of Float | 0.15% |
| Short Ratio (days to cover) | 0.69 |
Income Statement
In the last 12 months, Astrotech had revenue of $419,000 and -$13.40 million in losses. Loss per share was -$8.17.
| Revenue | 419,000 |
| Gross Profit | 200,000 |
| Operating Income | -14.83M |
| Pretax Income | -11.03M |
| Net Income | -13.40M |
| EBITDA | -13.93M |
| EBIT | -14.83M |
| Loss Per Share | -$8.17 |
Full Income StatementBalance Sheet
The company has $24.69 million in cash and $142,000 in debt, giving a net cash position of $24.55 million or $14.75 per share.
| Cash & Cash Equivalents | 24.69M |
| Total Debt | 142,000 |
| Net Cash | 24.55M |
| Net Cash Per Share | $14.75 |
| Equity (Book Value) | 28.09M |
| Book Value Per Share | 16.88 |
| Working Capital | 25.54M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was -$11.61 million and capital expenditures -$914,000, giving a free cash flow of -$12.52 million.
| Operating Cash Flow | -11.61M |
| Capital Expenditures | -914,000 |
| Free Cash Flow | -12.52M |
| FCF Per Share | -$7.52 |
Full Cash Flow StatementMargins
| Gross Margin | 47.73% |
| Operating Margin | -3,538.42% |
| Pretax Margin | -3,197.61% |
| Profit Margin | n/a |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | n/a |