Astrotech Statistics
Total Valuation
Astrotech has a market cap or net worth of $6.81 million. The enterprise value is -$8.67 million.
Important Dates
The next estimated earnings date is Tuesday, November 11, 2025, after market close.
| Earnings Date | Nov 11, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
Astrotech has 1.67 million shares outstanding. The number of shares has increased by 1.65% in one year.
| Current Share Class | 1.67M |
| Shares Outstanding | 1.67M |
| Shares Change (YoY) | +1.65% |
| Shares Change (QoQ) | +0.36% |
| Owned by Insiders (%) | 16.44% |
| Owned by Institutions (%) | 7.27% |
| Float | 1.39M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 6.44 |
| Forward PS | n/a |
| PB Ratio | 0.31 |
| P/TBV Ratio | 0.31 |
| 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 8.97, with a Debt / Equity ratio of 0.12.
| Current Ratio | 8.97 |
| Quick Ratio | 7.63 |
| Debt / Equity | 0.12 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -48.68% and return on invested capital (ROIC) is -30.75%.
| Return on Equity (ROE) | -48.68% |
| Return on Assets (ROA) | -28.50% |
| Return on Invested Capital (ROIC) | -30.75% |
| Return on Capital Employed (ROCE) | -60.05% |
| Revenue Per Employee | $32,781 |
| Profits Per Employee | -$432,813 |
| Employee Count | 32 |
| Asset Turnover | 0.03 |
| Inventory Turnover | 0.21 |
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 -47.07% in the last 52 weeks. The beta is 0.26, so Astrotech's price volatility has been lower than the market average.
| Beta (5Y) | 0.26 |
| 52-Week Price Change | -47.07% |
| 50-Day Moving Average | 4.84 |
| 200-Day Moving Average | 5.77 |
| Relative Strength Index (RSI) | 39.04 |
| Average Volume (20 Days) | 1,612,444 |
Short Selling Information
The latest short interest is 56,718, so 3.39% of the outstanding shares have been sold short.
| Short Interest | 56,718 |
| Short Previous Month | 5,875 |
| Short % of Shares Out | 3.39% |
| Short % of Float | 4.09% |
| Short Ratio (days to cover) | 0.04 |
Income Statement
In the last 12 months, Astrotech had revenue of $1.05 million and -$13.85 million in losses. Loss per share was -$8.32.
| Revenue | 1.05M |
| Gross Profit | 475,000 |
| Operating Income | -14.73M |
| Pretax Income | -13.85M |
| Net Income | -13.85M |
| EBITDA | -13.77M |
| EBIT | -14.73M |
| Loss Per Share | -$8.32 |
Full Income StatementBalance Sheet
The company has $18.21 million in cash and $2.68 million in debt, giving a net cash position of $15.53 million or $9.28 per share.
| Cash & Cash Equivalents | 18.21M |
| Total Debt | 2.68M |
| Net Cash | 15.53M |
| Net Cash Per Share | $9.28 |
| Equity (Book Value) | 22.10M |
| Book Value Per Share | 13.21 |
| Working Capital | 19.52M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was -$12.95 million and capital expenditures -$833,000, giving a free cash flow of -$13.79 million.
| Operating Cash Flow | -12.95M |
| Capital Expenditures | -833,000 |
| Free Cash Flow | -13.79M |
| FCF Per Share | -$8.24 |
Full Cash Flow StatementMargins
| Gross Margin | 45.28% |
| Operating Margin | -1,404.58% |
| Pretax Margin | -1,320.11% |
| 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 | -1.65% |
| Shareholder Yield | -1.65% |
| Earnings Yield | -201.90% |
| FCF Yield | -200.95% |
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 1:30.
| Last Split Date | Dec 5, 2022 |
| Split Type | Reverse |
| Split Ratio | 1:30 |
Scores
Astrotech has an Altman Z-Score of -12.44 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -12.44 |
| Piotroski F-Score | 2 |
