Astrotech Statistics
Total Valuation
Astrotech has a market cap or net worth of $9.48 million. The enterprise value is -$11.27 million.
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 (%) | 16.52% |
| Owned by Institutions (%) | 9.76% |
| Float | 1.16M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 10.47 |
| 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 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 -37.68% 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 | -37.68% |
| 50-Day Moving Average | 5.84 |
| 200-Day Moving Average | 6.76 |
| Relative Strength Index (RSI) | 44.80 |
| Average Volume (20 Days) | 8,482 |
Short Selling Information
The latest short interest is 5,293, so 0.32% of the outstanding shares have been sold short.
| Short Interest | 5,293 |
| Short Previous Month | 1,731 |
| Short % of Shares Out | 0.32% |
| Short % of Float | 0.46% |
| Short Ratio (days to cover) | 1.73 |
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 StatementBalance 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 SheetCash Flow
In the last 12 months, operating cash flow was -$13.12 million and capital expenditures -$711,000, giving a free cash flow of -$13.84 million.
| Operating Cash Flow | -13.12M |
| Capital Expenditures | -711,000 |
| Free Cash Flow | -13.84M |
| FCF Per Share | -$8.31 |
Full Cash Flow StatementMargins
| 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 | -146.47% |
| FCF Yield | -146.00% |
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 |
