Astrotech Corporation (ASTC)
NASDAQ: ASTC · Real-Time Price · USD
5.99
+0.10 (1.70%)
Apr 23, 2025, 4:00 PM EDT - Market closed

Astrotech Statistics

Total Valuation

Astrotech has a market cap or net worth of $9.97 million. The enterprise value is -$14.58 million.

Market Cap 9.97M
Enterprise Value -14.58M

Important Dates

The next estimated earnings date is Monday, May 12, 2025, after market close.

Earnings Date May 12, 2025
Ex-Dividend Date n/a

Share Statistics

Astrotech has 1.66 million shares outstanding. The number of shares has increased by 0.65% in one year.

Current Share Class 1.66M
Shares Outstanding 1.66M
Shares Change (YoY) +0.65%
Shares Change (QoQ) +0.43%
Owned by Insiders (%) 13.28%
Owned by Institutions (%) 8.68%
Float 1.22M

Valuation Ratios

PE Ratio n/a
Forward PE n/a
PS Ratio 23.44
Forward PS n/a
PB Ratio 0.35
P/TBV Ratio 0.35
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 10.74, with a Debt / Equity ratio of 0.01.

Current Ratio 10.74
Quick Ratio 9.54
Debt / Equity 0.01
Debt / EBITDA n/a
Debt / FCF n/a
Interest Coverage n/a

Financial Efficiency

Return on equity (ROE) is -39.20% and return on invested capital (ROIC) is -26.87%.

Return on Equity (ROE) -39.20%
Return on Assets (ROA) -25.10%
Return on Invested Capital (ROIC) -26.87%
Return on Capital Employed (ROCE) -52.24%
Revenue Per Employee $13,967
Profits Per Employee -$446,667
Employee Count 30
Asset Turnover 0.01
Inventory Turnover 0.09

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 -35.32% in the last 52 weeks. The beta is 0.34, so Astrotech's price volatility has been lower than the market average.

Beta (5Y) 0.34
52-Week Price Change -35.32%
50-Day Moving Average 6.34
200-Day Moving Average 7.51
Relative Strength Index (RSI) 43.69
Average Volume (20 Days) 2,988

Short Selling Information

The latest short interest is 2,061, so 0.12% of the outstanding shares have been sold short.

Short Interest 2,061
Short Previous Month 1,881
Short % of Shares Out 0.12%
Short % of Float 0.17%
Short Ratio (days to cover) 0.97

Income Statement

In the last 12 months, Astrotech had revenue of $419,000 and -$13.40 million in losses. Loss per share was -$8.17.

Revenue 419,000
Gross Profit 200,000
Operating Income -14.83M
Pretax Income -11.03M
Net Income -13.40M
EBITDA -13.93M
EBIT -14.83M
Loss Per Share -$8.17
Full Income Statement

Balance Sheet

The company has $24.69 million in cash and $142,000 in debt, giving a net cash position of $24.55 million or $14.75 per share.

Cash & Cash Equivalents 24.69M
Total Debt 142,000
Net Cash 24.55M
Net Cash Per Share $14.75
Equity (Book Value) 28.09M
Book Value Per Share 16.88
Working Capital 25.54M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -$11.61 million and capital expenditures -$914,000, giving a free cash flow of -$12.52 million.

Operating Cash Flow -11.61M
Capital Expenditures -914,000
Free Cash Flow -12.52M
FCF Per Share -$7.52
Full Cash Flow Statement

Margins

Gross Margin 47.73%
Operating Margin -3,538.42%
Pretax Margin -3,197.61%
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 -0.65%
Shareholder Yield -0.65%
Earnings Yield -134.39%
FCF Yield -125.55%

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 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 -8.76 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score -8.76
Piotroski F-Score 2