Astra Space, Inc. (ASTR)
Total Valuation
Astra Space has a market cap or net worth of $620.76 million. The enterprise value is $374.40 million.
| Market Cap | 620.76M |
| Enterprise Value | 374.40M |
Important Dates
The latest earnings date was Thursday, May 5, 2022, after market close.
| Last Earnings Date | May 5, 2022 |
| Ex-Dividend Date | n/a |
Share Statistics
Astra Space has 264.15 million shares outstanding. The number of shares has increased by 318.15% in one year.
| Shares Outstanding | 264.15M |
| Shares Change (YoY) | +318.15% |
| Shares Change (QoQ) | +62.36% |
| Owned by Insiders (%) | 17.02% |
| Owned by Institutions (%) | 48.35% |
| Float | 141.92M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 158.72 |
| PB Ratio | 1.68 |
| P/FCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 95.73 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 7.39, with a Debt / Equity ratio of 0.02.
| Current Ratio | 7.39 |
| Quick Ratio | 6.85 |
| Debt / Equity | 0.02 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
Financial Efficiency
Return on equity (ROE) is -44.50%, which is considered low. The company has a ROIC of -223.50%.
| Return on Equity (ROE) | -44.50% |
| Return on Assets (ROA) | -37.40% |
| Return on Capital (ROIC) | -223.50% |
| Revenue Per Employee | $12,071 |
| Profits Per Employee | -$569,515 |
| Employee Count | 324 |
| Asset Turnover | 0.01 |
| Inventory Turnover | 2.27 |
Taxes
| Income Tax | -385,000 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -75.91% in the last 52 weeks.
| Beta (1Y) | n/a |
| 52-Week Price Change | -75.91% |
| 50-Day Moving Average | 3.15 |
| 200-Day Moving Average | 5.44 |
| Average Volume (30 Days) | 4,818,596 |
Short Selling Information
The latest short interest is 21.76 million, so 8.24% of the outstanding shares have been sold short.
| Short Interest | 21.76M |
| Short % of Shares Out | 8.24% |
| Short % of Float | 15.33% |
| Short Ratio (days to cover) | 6.64 |
Income Statement
In the last 12 months, Astra Space had revenue of $3.91 million and -184.52 million in losses. Earnings per share was -$0.87.
| Revenue | 3.91M |
| Gross Profit | -7.10M |
| Operating Income | -169.34M |
| Pretax Income | -184.91M |
| Net Income | -184.52M |
| EBITDA | -175.94M |
| EBIT | -184.45M |
| Earnings Per Share (EPS) | -$0.87 |
Balance Sheet
The company has $255.19 million in cash and $8.83 million in debt, giving a net cash position of $246.36 million or $0.93 per share.
| Cash & Cash Equivalents | 255.19M |
| Total Debt | 8.83M |
| Net Cash | 246.36M |
| Net Cash Per Share | $0.93 |
| Book Value | 368.49M |
| Book Value Per Share | 1.39 |
| Working Capital | 238.25M |
Cash Flow
In the last 12 months, operating cash flow was -$148.95 million and capital expenditures -$58.97 million, giving a free cash flow of -$207.92 million.
| Operating Cash Flow | -148.95M |
| Capital Expenditures | -58.97M |
| Free Cash Flow | -207.92M |
| FCF Per Share | n/a |
Margins
Gross margin is -181.62%, with operating and profit margins of -4,329.84% and -4,718.05%.
| Gross Margin | -181.62% |
| Operating Margin | -4,329.84% |
| Pretax Margin | -4,727.90% |
| Profit Margin | -4,718.05% |
| EBITDA Margin | -4,498.54% |
| EBIT Margin | -4,716.11% |
| FCF Margin | -5,316.29% |
Dividends & Yields
Astra Space does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Earnings Yield | -29.73% |
| FCF Yield | -33.49% |
| Dividend Growth (YoY) | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -318.15% |
| Shareholder Yield | -318.15% |
Analyst Forecast
The average price target for Astra Space is $5.10, which is 117.02% higher than the current price. The consensus rating is "Sell".
| Price Target | $5.10 |
| Price Target Difference | 117.02% |
| Analyst Consensus | Sell |
| Analyst Count | 7 |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |