Astrotech Statistics
Total Valuation
Astrotech has a market cap or net worth of $15.53 million. The enterprise value is $11.33 million.
| Market Cap | 15.53M |
| Enterprise Value | 11.33M |
Important Dates
The last earnings date was Wednesday, May 13, 2026, before market open.
| Earnings Date | May 13, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Astrotech has 1.68 million shares outstanding. The number of shares has increased by 0.81% in one year.
| Current Share Class | 1.68M |
| Shares Outstanding | 1.68M |
| Shares Change (YoY) | +0.81% |
| Shares Change (QoQ) | +0.06% |
| Owned by Insiders (%) | 16.16% |
| Owned by Institutions (%) | 6.82% |
| Float | 1.40M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 15.42 |
| Forward PS | n/a |
| PB Ratio | 1.28 |
| P/TBV Ratio | 1.28 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 11.25 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 6.17, with a Debt / Equity ratio of 0.20.
| Current Ratio | 6.17 |
| Quick Ratio | 3.86 |
| Debt / Equity | 0.20 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -76.36% and return on invested capital (ROIC) is -43.80%.
| Return on Equity (ROE) | -76.36% |
| Return on Assets (ROA) | -39.53% |
| Return on Invested Capital (ROIC) | -43.80% |
| Return on Capital Employed (ROCE) | -96.30% |
| Weighted Average Cost of Capital (WACC) | 26.47% |
| Revenue Per Employee | $31,469 |
| Profits Per Employee | -$440,344 |
| Employee Count | 32 |
| Asset Turnover | 0.05 |
| Inventory Turnover | 0.20 |
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 increased by +65.36% in the last 52 weeks. The beta is 4.78, so Astrotech's price volatility has been higher than the market average.
| Beta (5Y) | 4.78 |
| 52-Week Price Change | +65.36% |
| 50-Day Moving Average | 13.37 |
| 200-Day Moving Average | 5.98 |
| Relative Strength Index (RSI) | 41.54 |
| Average Volume (20 Days) | 409,977 |
Short Selling Information
The latest short interest is 131,925, so 7.87% of the outstanding shares have been sold short.
| Short Interest | 131,925 |
| Short Previous Month | 1.01M |
| Short % of Shares Out | 7.87% |
| Short % of Float | 9.46% |
| Short Ratio (days to cover) | 0.01 |
Income Statement
In the last 12 months, Astrotech had revenue of $1.01 million and -$14.09 million in losses. Loss per share was -$8.41.
| Revenue | 1.01M |
| Gross Profit | 336,000 |
| Operating Income | -13.81M |
| Pretax Income | -14.09M |
| Net Income | -14.09M |
| EBITDA | -12.88M |
| EBIT | -13.81M |
| Loss Per Share | -$8.41 |
Balance Sheet
The company has $6.58 million in cash and $2.38 million in debt, with a net cash position of $4.20 million or $2.51 per share.
| Cash & Cash Equivalents | 6.58M |
| Total Debt | 2.38M |
| Net Cash | 4.20M |
| Net Cash Per Share | $2.51 |
| Equity (Book Value) | 12.16M |
| Book Value Per Share | 7.25 |
| Working Capital | 9.49M |
Cash Flow
In the last 12 months, operating cash flow was -$13.53 million and capital expenditures -$1.21 million, giving a free cash flow of -$14.73 million.
| Operating Cash Flow | -13.53M |
| Capital Expenditures | -1.21M |
| Depreciation & Amortization | 928,000 |
| Net Borrowing | -17,000 |
| Free Cash Flow | -14.73M |
| FCF Per Share | -$8.78 |
Margins
| Gross Margin | 33.37% |
| Operating Margin | -1,371.20% |
| Pretax Margin | -1,399.11% |
| 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 | -0.81% |
| Shareholder Yield | -0.81% |
| Earnings Yield | -90.73% |
| FCF Yield | -94.85% |
Analyst Forecast
| Price Target | n/a |
| Price Target Difference | n/a |
| Analyst Consensus | n/a |
| Analyst Count | n/a |
| Revenue Growth Forecast (3Y) | n/a |
| EPS Growth Forecast (3Y) | 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 -23.61 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -23.61 |
| Piotroski F-Score | 2 |