Astrotech Statistics
Total Valuation
Astrotech has a market cap or net worth of $4.75 million. The enterprise value is -$2.93 million.
Important Dates
The last earnings date was Friday, February 13, 2026, before market open.
| Earnings Date | Feb 13, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Astrotech has 1.68 million shares outstanding. The number of shares has increased by 2.81% in one year.
| Current Share Class | 1.68M |
| Shares Outstanding | 1.68M |
| Shares Change (YoY) | +2.81% |
| Shares Change (QoQ) | +0.18% |
| Owned by Insiders (%) | 15.09% |
| Owned by Institutions (%) | 7.67% |
| Float | 1.32M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 3.96 |
| 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 7.56, with a Debt / Equity ratio of 0.16.
| Current Ratio | 7.56 |
| Quick Ratio | 5.41 |
| Debt / Equity | 0.16 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -64.00% and return on invested capital (ROIC) is -38.47%.
| Return on Equity (ROE) | -64.00% |
| Return on Assets (ROA) | -35.07% |
| Return on Invested Capital (ROIC) | -38.47% |
| Return on Capital Employed (ROCE) | -79.91% |
| Weighted Average Cost of Capital (WACC) | 4.13% |
| Revenue Per Employee | $37,469 |
| Profits Per Employee | -$436,094 |
| Employee Count | 32 |
| Asset Turnover | 0.05 |
| Inventory Turnover | 0.22 |
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 -57.18% in the last 52 weeks. The beta is 0.37, so Astrotech's price volatility has been lower than the market average.
| Beta (5Y) | 0.37 |
| 52-Week Price Change | -57.18% |
| 50-Day Moving Average | 3.39 |
| 200-Day Moving Average | 4.53 |
| Relative Strength Index (RSI) | 35.28 |
| Average Volume (20 Days) | 8,925 |
Short Selling Information
The latest short interest is 23,358, so 1.39% of the outstanding shares have been sold short.
| Short Interest | 23,358 |
| Short Previous Month | 25,894 |
| Short % of Shares Out | 1.39% |
| Short % of Float | 1.77% |
| Short Ratio (days to cover) | 1.42 |
Income Statement
In the last 12 months, Astrotech had revenue of $1.20 million and -$13.96 million in losses. Loss per share was -$8.28.
| Revenue | 1.20M |
| Gross Profit | 507,000 |
| Operating Income | -14.22M |
| Pretax Income | -13.95M |
| Net Income | -13.96M |
| EBITDA | -13.27M |
| EBIT | -14.22M |
| Loss Per Share | -$8.28 |
Full Income StatementBalance Sheet
The company has $10.13 million in cash and $2.45 million in debt, with a net cash position of $7.68 million or $4.58 per share.
| Cash & Cash Equivalents | 10.13M |
| Total Debt | 2.45M |
| Net Cash | 7.68M |
| Net Cash Per Share | $4.58 |
| Equity (Book Value) | 15.52M |
| Book Value Per Share | 9.26 |
| Working Capital | 12.45M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was -$13.70 million and capital expenditures -$1.18 million, giving a free cash flow of -$14.88 million.
| Operating Cash Flow | -13.70M |
| Capital Expenditures | -1.18M |
| Free Cash Flow | -14.88M |
| FCF Per Share | -$8.88 |
Full Cash Flow StatementMargins
| Gross Margin | 42.29% |
| Operating Margin | -1,186.16% |
| Pretax Margin | -1,163.72% |
| 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 | -2.81% |
| Shareholder Yield | -2.81% |
| Earnings Yield | -293.62% |
| FCF Yield | -313.10% |
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 -18.63 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -18.63 |
| Piotroski F-Score | 2 |
