Astrotech Statistics
Total Valuation
Astrotech has a market cap or net worth of $13.11 million. The enterprise value is $4.08 million.
| Market Cap | 13.11M |
| Enterprise Value | 4.08M |
Important Dates
The last earnings date was Friday, September 25, 2026, before market open.
| Earnings Date | Sep 25, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Astrotech has 1.92 million shares outstanding. The number of shares has increased by 2.10% in one year.
| Current Share Class | 1.92M |
| Shares Outstanding | 1.92M |
| Shares Change (YoY) | +2.10% |
| Shares Change (QoQ) | +5.66% |
| Owned by Insiders (%) | 16.12% |
| Owned by Institutions (%) | 9.10% |
| Float | 1.60M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 14.49 |
| Forward PS | n/a |
| PB Ratio | 0.80 |
| P/TBV Ratio | 0.82 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 4.60 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 7.06, with a Debt / Equity ratio of 0.14.
| Current Ratio | 7.06 |
| Quick Ratio | 5.08 |
| Debt / Equity | 0.14 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -75.39% and return on invested capital (ROIC) is -40.85%.
| Return on Equity (ROE) | -75.39% |
| Return on Assets (ROA) | -37.21% |
| Return on Invested Capital (ROIC) | -40.85% |
| Return on Capital Employed (ROCE) | -77.47% |
| Weighted Average Cost of Capital (WACC) | 26.53% |
| Revenue Per Employee | $28,531 |
| Profits Per Employee | -$450,844 |
| Employee Count | 32 |
| Asset Turnover | 0.04 |
| Inventory Turnover | 0.20 |
Taxes
In the past 12 months, Astrotech has paid $4,000 in taxes.
| Income Tax | 4,000 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +16.33% in the last 52 weeks. The beta is 4.91, so Astrotech's price volatility has been higher than the market average.
| Beta (5Y) | 4.91 |
| 52-Week Price Change | +16.33% |
| 50-Day Moving Average | 7.38 |
| 200-Day Moving Average | 7.04 |
| Relative Strength Index (RSI) | 44.68 |
| Average Volume (20 Days) | 34,144 |
Short Selling Information
The latest short interest is 101,853, so 5.31% of the outstanding shares have been sold short.
| Short Interest | 101,853 |
| Short Previous Month | 78,350 |
| Short % of Shares Out | 5.31% |
| Short % of Float | 6.38% |
| Short Ratio (days to cover) | 2.41 |
Income Statement
In the last 12 months, Astrotech had revenue of $913,000 and -$14.43 million in losses. Loss per share was -$8.49.
| Revenue | 913,000 |
| Gross Profit | 217,000 |
| Operating Income | -14.14M |
| Pretax Income | -14.42M |
| Net Income | -14.43M |
| EBITDA | -13.23M |
| EBIT | -14.14M |
| Loss Per Share | -$8.49 |
Balance Sheet
The company has $11.33 million in cash and $2.31 million in debt, with a net cash position of $9.03 million or $4.71 per share.
| Cash & Cash Equivalents | 11.33M |
| Total Debt | 2.31M |
| Net Cash | 9.03M |
| Net Cash Per Share | $4.71 |
| Equity (Book Value) | 16.17M |
| Book Value Per Share | 8.44 |
| Working Capital | 13.67M |
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 | 912,000 |
| Net Borrowing | -17,000 |
| Free Cash Flow | -14.73M |
| FCF Per Share | -$7.68 |
Margins
| Gross Margin | 23.77% |
| Operating Margin | -1,548.52% |
| Pretax Margin | -1,579.74% |
| 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 |
| FCF Payout Ratio | n/a |
| Buyback Yield | -2.10% |
| Shareholder Yield | -2.10% |
| Earnings Yield | -109.07% |
| FCF Yield | -111.37% |
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 -18.21 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -18.21 |
| Piotroski F-Score | 2 |