Astrotech Statistics

Total Valuation

Astrotech has a market cap or net worth of $13.94 million. The enterprise value is -$20.36 million.

Market Cap	13.94M
Enterprise Value	-20.36M

Important Dates

The last earnings date was Monday, May 13, 2024, after market close.

Earnings Date	May 13, 2024
Ex-Dividend Date	n/a

Share Statistics

Astrotech has 1.70 million shares outstanding. The number of shares has increased by 1.05% in one year.

Shares Outstanding	1.70M
Shares Change (YoY)	+1.05%
Shares Change (QoQ)	+0.12%
Owned by Insiders (%)	11.90%
Owned by Institutions (%)	24.26%
Float	1.22M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	6.95
Forward PS	n/a
PB Ratio	0.37
P/FCF 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 15.34, with a Debt / Equity ratio of 0.01.

Current Ratio	15.34
Quick Ratio	14.27
Debt / Equity	0.01
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is -26.80% and return on invested capital (ROIC) is -33.38%.

Return on Equity (ROE)	-26.80%
Return on Assets (ROA)	-25.20%
Return on Capital (ROIC)	-33.38%
Revenue Per Employee	$91,091
Profits Per Employee	-$501,227
Employee Count	22
Asset Turnover	0.05
Inventory Turnover	0.54

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -37.15% in the last 52 weeks. The beta is -0.15, so Astrotech's price volatility has been lower than the market average.

Beta (5Y)	-0.15
52-Week Price Change	-37.15%
50-Day Moving Average	9.10
200-Day Moving Average	8.64
Relative Strength Index (RSI)	34.05
Average Volume (20 Days)	4,882

Short Selling Information

The latest short interest is 15,115, so 0.89% of the outstanding shares have been sold short.

Short Interest	15,115
Short Previous Month	13,587
Short % of Shares Out	0.89%
Short % of Float	1.23%
Short Ratio (days to cover)	2.82

Income Statement

In the last 12 months, Astrotech had revenue of $2.00 million and -$11.03 million in losses. Loss per share was -$6.75.

Revenue	2.00M
Gross Profit	904,000
Operating Income	-12.67M
Pretax Income	-11.03M
Net Income	-11.03M
EBITDA	-10.23M
EBIT	-11.03M
Loss Per Share	-$6.75

Full Income Statement

Balance Sheet

The company has $34.68 million in cash and $381,000 in debt, giving a net cash position of $34.30 million or $20.16 per share.

Cash & Cash Equivalents	34.68M
Total Debt	381,000
Net Cash	34.30M
Net Cash Per Share	$20.16
Equity (Book Value)	37.57M
Book Value Per Share	22.08
Working Capital	35.06M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -$8.52 million and capital expenditures -$878,000, giving a free cash flow of -$9.40 million.

Operating Cash Flow	-8.52M
Capital Expenditures	-878,000
Free Cash Flow	-9.40M
FCF Per Share	-$5.76

Full Cash Flow Statement

Margins

Gross margin is 45.11%, with operating and profit margins of -632.14% and -550.25%.

Gross Margin	45.11%
Operating Margin	-632.14%
Pretax Margin	-550.25%
Profit Margin	-550.25%
EBITDA Margin	-510.58%
EBIT Margin	-550.25%
FCF Margin	-469.06%

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	-1.05%
Shareholder Yield	-1.05%
Earnings Yield	-79.12%
FCF Yield	-67.45%

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

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 -4.78 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-4.78
Piotroski F-Score	4