Astrotech Statistics
Total Valuation
Astrotech has a market cap or net worth of $9.92 million. The enterprise value is -$10.93 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 1.66 million shares outstanding. The number of shares has increased by 1.70% in one year.
| Current Share Class | 1.66M |
| Shares Outstanding | 1.66M |
| Shares Change (YoY) | +1.70% |
| Shares Change (QoQ) | +1.65% |
| Owned by Insiders (%) | 13.28% |
| Owned by Institutions (%) | 8.78% |
| Float | 1.22M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 10.85 |
| Forward PS | n/a |
| PB Ratio | 0.40 |
| P/TBV Ratio | 0.40 |
| 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 -35.66% in the last 52 weeks. The beta is 0.22, so Astrotech's price volatility has been lower than the market average.
| Beta (5Y) | 0.22 |
| 52-Week Price Change | -35.66% |
| 50-Day Moving Average | 6.16 |
| 200-Day Moving Average | 7.32 |
| Relative Strength Index (RSI) | 47.23 |
| Average Volume (20 Days) | 2,799 |
Short Selling Information
The latest short interest is 1,322, so 0.08% of the outstanding shares have been sold short.
| Short Interest | 1,322 |
| Short Previous Month | 2,076 |
| Short % of Shares Out | 0.08% |
| Short % of Float | 0.11% |
| Short Ratio (days to cover) | 0.47 |
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 | 14.61 |
| Working Capital | 22.08M |
Full Balance SheetCash Flow
| Operating Cash Flow | n/a |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
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 |