Astrotech Statistics
Total Valuation
Astrotech has a market cap or net worth of $12.10 million. The enterprise value is -$15.99 million.
Important Dates
The next estimated earnings date is Monday, February 10, 2025, after market close.
| Earnings Date | Feb 10, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
Astrotech has 1.66 million shares outstanding. The number of shares has increased by 0.82% in one year.
| Current Share Class | 1.66M |
| Shares Outstanding | 1.66M |
| Shares Change (YoY) | +0.82% |
| Shares Change (QoQ) | -1.51% |
| Owned by Insiders (%) | 12.78% |
| Owned by Institutions (%) | 13.42% |
| Float | 1.23M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 9.35 |
| 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 14.86, with a Debt / Equity ratio of 0.01.
| Current Ratio | 14.86 |
| Quick Ratio | 13.35 |
| Debt / Equity | 0.01 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -32.44% and return on invested capital (ROIC) is -22.64%.
| Return on Equity (ROE) | -32.44% |
| Return on Assets (ROA) | -21.45% |
| Return on Capital (ROIC) | -22.64% |
| Revenue Per Employee | $42,433 |
| Profits Per Employee | -$401,067 |
| Employee Count | 30 |
| Asset Turnover | 0.03 |
| Inventory Turnover | 0.28 |
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 -15.37% in the last 52 weeks. The beta is -0.18, so Astrotech's price volatility has been lower than the market average.
| Beta (5Y) | -0.18 |
| 52-Week Price Change | -15.37% |
| 50-Day Moving Average | 7.37 |
| 200-Day Moving Average | 8.56 |
| Relative Strength Index (RSI) | 50.55 |
| Average Volume (20 Days) | 40,012 |
Short Selling Information
The latest short interest is 3,074, so 0.18% of the outstanding shares have been sold short.
| Short Interest | 3,074 |
| Short Previous Month | 4,832 |
| Short % of Shares Out | 0.18% |
| Short % of Float | 0.25% |
| Short Ratio (days to cover) | 0.37 |
Income Statement
In the last 12 months, Astrotech had revenue of $1.27 million and -$12.03 million in losses. Loss per share was -$7.35.
| Revenue | 1.27M |
| Gross Profit | 577,000 |
| Operating Income | -13.57M |
| Pretax Income | -11.03M |
| Net Income | -12.03M |
| EBITDA | -12.76M |
| EBIT | -13.57M |
| Loss Per Share | -$7.35 |
Full Income StatementBalance Sheet
The company has $28.31 million in cash and $216,000 in debt, giving a net cash position of $28.09 million or $16.88 per share.
| Cash & Cash Equivalents | 28.31M |
| Total Debt | 216,000 |
| Net Cash | 28.09M |
| Net Cash Per Share | $16.88 |
| Equity (Book Value) | 32.06M |
| Book Value Per Share | 19.26 |
| Working Capital | 29.49M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was -$10.36 million and capital expenditures -$748,000, giving a free cash flow of -$11.11 million.
| Operating Cash Flow | -10.36M |
| Capital Expenditures | -748,000 |
| Free Cash Flow | -11.11M |
| FCF Per Share | -$6.67 |
Full Cash Flow StatementMargins
| Gross Margin | 45.33% |
| Operating Margin | -1,066.22% |
| Pretax Margin | -945.01% |
| Profit Margin | n/a |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | n/a |