Astrotech Statistics

Total Valuation

Astrotech has a market cap or net worth of $16.23 million. The enterprise value is -$20.58 million.

Market Cap	16.23M
Enterprise Value	-20.58M

Important Dates

The next estimated earnings date is Thursday, May 9, 2024, before market open.

Earnings Date	May 9, 2024
Ex-Dividend Date	n/a

Share Statistics

Astrotech has 1.70 million shares outstanding. The number of shares has increased by 1.12% in one year.

Shares Outstanding	1.70M
Shares Change (YoY)	+1.12%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	11.83%
Owned by Institutions (%)	24.60%
Float	1.20M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	8.16
Forward PS	n/a
PB Ratio	0.40
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 17.31, with a Debt / Equity ratio of 0.01.

Current Ratio	17.31
Quick Ratio	16.24
Debt / Equity	0.01
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is -23.60% and return on invested capital (ROIC) is -29.18%.

Return on Equity (ROE)	-23.60%
Return on Assets (ROA)	-22.20%
Return on Capital (ROIC)	-29.18%
Revenue Per Employee	$90,409
Profits Per Employee	-$465,818
Employee Count	22
Asset Turnover	0.04
Inventory Turnover	0.61

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -10.11% in the last 52 weeks. The beta is -0.19, so Astrotech's price volatility has been lower than the market average.

Beta (1Y)	-0.19
52-Week Price Change	-10.11%
50-Day Moving Average	8.50
200-Day Moving Average	9.30
Relative Strength Index (RSI)	58.24
Average Volume (30 Days)	3,474

Short Selling Information

The latest short interest is 17,274, so 1.02% of the outstanding shares have been sold short.

Short Interest	17,274
Short Previous Month	18,877
Short % of Shares Out	1.02%
Short % of Float	1.44%
Short Ratio (days to cover)	4.81

Income Statement

In the last 12 months, Astrotech had revenue of $1.99 million and -$10.25 million in losses. Loss per share was -$6.29.

Revenue	1.99M
Gross Profit	907,000
Operating Income	-11.89M
Pretax Income	-10.25M
Net Income	-10.25M
EBITDA	-9.59M
EBIT	-10.25M
Loss Per Share	-$6.29

Full Income Statement

Balance Sheet

The company has $37.28 million in cash and $461,000 in debt, giving a net cash position of $36.82 million or $21.64 per share.

Cash & Cash Equivalents	37.28M
Total Debt	461,000
Net Cash	36.82M
Net Cash Per Share	$21.64
Equity / Book Value	40.27M
Book Value Per Share	23.67
Working Capital	37.75M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -$8.22 million and capital expenditures -$1.39 million, giving a free cash flow of -$9.61 million.

Operating Cash Flow	-8.22M
Capital Expenditures	-1.39M
Free Cash Flow	-9.61M
FCF Per Share	-$5.89

Full Cash Flow Statement

Margins

Gross margin is 45.60%, with operating and profit margins of -597.54% and -515.23%.

Gross Margin	45.60%
Operating Margin	-597.54%
Pretax Margin	-515.23%
Profit Margin	-515.23%
EBITDA Margin	-481.90%
EBIT Margin	-515.23%
FCF Margin	-483.11%

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	-1.12%
Shareholder Yield	-1.12%
Earnings Yield	-63.12%
FCF Yield	-59.19%

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 -3.42 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-3.42
Piotroski F-Score	4