Astrotech Statistics

Total Valuation

Astrotech has a market cap or net worth of $9.58 million. The enterprise value is -$11.17 million.

Market Cap	9.58M
Enterprise Value	-11.17M

Important Dates

The last earnings date was Tuesday, May 13, 2025, after market close.

Earnings Date	May 13, 2025
Ex-Dividend Date	n/a

Share Statistics

Astrotech has 1.67 million shares outstanding. The number of shares has increased by 1.70% in one year.

Current Share Class	1.67M
Shares Outstanding	1.67M
Shares Change (YoY)	+1.70%
Shares Change (QoQ)	+1.65%
Owned by Insiders (%)	16.83%
Owned by Institutions (%)	9.76%
Float	1.15M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	10.58
Forward PS	n/a
PB Ratio	0.39
P/TBV Ratio	0.39
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

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 9.86, with a Debt / Equity ratio of 0.00.

Current Ratio	9.86
Quick Ratio	8.58
Debt / Equity	0.00
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is -44.54% and return on invested capital (ROIC) is -30.16%.

Return on Equity (ROE)	-44.54%
Return on Assets (ROA)	-27.99%
Return on Invested Capital (ROIC)	-30.16%
Return on Capital Employed (ROCE)	-60.64%
Revenue Per Employee	$30,100
Profits Per Employee	-$462,633
Employee Count	30
Asset Turnover	0.03
Inventory Turnover	0.19

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 -38.50% in the last 52 weeks. The beta is 0.24, so Astrotech's price volatility has been lower than the market average.

Beta (5Y)	0.24
52-Week Price Change	-38.50%
50-Day Moving Average	5.98
200-Day Moving Average	7.12
Relative Strength Index (RSI)	42.46
Average Volume (20 Days)	2,521

Short Selling Information

The latest short interest is 1,124, so 0.07% of the outstanding shares have been sold short.

Short Interest	1,124
Short Previous Month	1,322
Short % of Shares Out	0.07%
Short % of Float	0.10%
Short Ratio (days to cover)	0.38

Income Statement

In the last 12 months, Astrotech had revenue of $903,000 and -$13.88 million in losses. Loss per share was -$8.35.

Revenue	903,000
Gross Profit	429,000
Operating Income	-15.16M
Pretax Income	-11.03M
Net Income	-13.88M
EBITDA	-14.22M
EBIT	-15.16M
Loss Per Share	-$8.35

Full Income Statement

Balance Sheet

The company has $20.87 million in cash and $121,000 in debt, giving a net cash position of $20.75 million or $12.46 per share.

Cash & Cash Equivalents	20.87M
Total Debt	121,000
Net Cash	20.75M
Net Cash Per Share	$12.46
Equity (Book Value)	24.75M
Book Value Per Share	14.86
Working Capital	22.08M

Full Balance Sheet

Cash Flow

Operating Cash Flow	-13.12M
Capital Expenditures	-711,000
Free Cash Flow	n/a
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross Margin	47.51%
Operating Margin	-1,678.85%
Pretax Margin	-1,536.77%
Profit Margin	n/a
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	n/a

Dividends & Yields

Astrotech 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	-1.70%
Shareholder Yield	-1.70%
Earnings Yield	-144.94%
FCF Yield	n/a

Analyst Forecast

Price Target	n/a
Price Target Difference	n/a
Analyst Consensus	n/a
Analyst Count	n/a
Revenue Growth Forecast (5Y)	n/a
EPS Growth Forecast (5Y)	n/a

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

The last stock split was on December 5, 2022. It was a reverse split with a ratio of 0.0333333:1.

Last Split Date	Dec 5, 2022
Split Type	Reverse
Split Ratio	0.0333333:1

Scores

Astrotech has an Altman Z-Score of -10.53 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-10.53
Piotroski F-Score	2