Astrotech Statistics
Total Valuation
Astrotech has a market cap or net worth of $9.58 million. The enterprise value is -$11.17 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 (%) | 16.83% |
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 |