Astra Space Statistics
Total Valuation
Astra Space has a market cap or net worth of $14.31 million. The enterprise value is $12.45 million.
| Market Cap | 14.31M |
| Enterprise Value | 12.45M |
Important Dates
The next estimated earnings date is Monday, May 13, 2024, after market close.
| Earnings Date | May 13, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
Astra Space has 22.71 million shares outstanding. The number of shares has increased by 3.06% in one year.
| Shares Outstanding | 22.71M |
| Shares Change (YoY) | +3.06% |
| Shares Change (QoQ) | +1.13% |
| Owned by Insiders (%) | 2.75% |
| Owned by Institutions (%) | 18.42% |
| Float | 16.61M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 14.15 |
| Forward PS | n/a |
| PB Ratio | 1.69 |
| P/FCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 12.92 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.65, with a Debt / Equity ratio of 2.19.
| Current Ratio | 0.65 |
| Quick Ratio | 0.27 |
| Debt / Equity | 2.19 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -179.39 |
Financial Efficiency
Return on equity (ROE) is -330.70% and return on invested capital (ROIC) is -562.00%.
| Return on Equity (ROE) | -330.70% |
| Return on Assets (ROA) | -101.80% |
| Return on Capital (ROIC) | -562.00% |
| Revenue Per Employee | $2,682 |
| Profits Per Employee | -$370,337 |
| Employee Count | 359 |
| Asset Turnover | 0.01 |
| Inventory Turnover | 0.07 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -90.18% in the last 52 weeks. The beta is 2.98, so Astra Space's price volatility has been higher than the market average.
| Beta (1Y) | 2.98 |
| 52-Week Price Change | -90.18% |
| 50-Day Moving Average | 1.07 |
| 200-Day Moving Average | 2.25 |
| Relative Strength Index (RSI) | 36.66 |
| Average Volume (30 Days) | 370,924 |
Short Selling Information
The latest short interest is 1.64 million, so 7.24% of the outstanding shares have been sold short.
| Short Interest | 1.64M |
| Short Previous Month | 1.65M |
| Short % of Shares Out | 7.24% |
| Short % of Float | 9.89% |
| Short Ratio (days to cover) | 2.37 |
Income Statement
In the last 12 months, Astra Space had revenue of $963,000 and -$132.95 million in losses. Loss per share was -$7.33.
| Revenue | 963,000 |
| Gross Profit | 343,000 |
| Operating Income | -144.73M |
| Pretax Income | -132.95M |
| Net Income | -132.95M |
| EBITDA | -122.31M |
| EBIT | -132.21M |
| Loss Per Share | -$7.33 |
Balance Sheet
The company has $18.87 million in cash and $17.69 million in debt, giving a net cash position of $1.18 million or $0.05 per share.
| Cash & Cash Equivalents | 18.87M |
| Total Debt | 17.69M |
| Net Cash | 1.18M |
| Net Cash Per Share | $0.05 |
| Equity / Book Value | 8.06M |
| Book Value Per Share | 0.36 |
| Working Capital | -26.66M |
Cash Flow
In the last 12 months, operating cash flow was -$128.38 million and capital expenditures -$17.06 million, giving a free cash flow of -$145.44 million.
| Operating Cash Flow | -128.38M |
| Capital Expenditures | -17.06M |
| Free Cash Flow | -145.44M |
| FCF Per Share | -$7.95 |
Margins
Gross margin is 35.62%, with operating and profit margins of -15,029.39% and -13,805.92%.
| Gross Margin | 35.62% |
| Operating Margin | -15,029.39% |
| Pretax Margin | -13,805.92% |
| Profit Margin | -13,805.92% |
| EBITDA Margin | -12,701.35% |
| EBIT Margin | -13,729.39% |
| FCF Margin | -15,102.80% |
Dividends & Yields
Astra Space 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 | -3.06% |
| Shareholder Yield | -3.06% |
| Earnings Yield | -975.83% |
| FCF Yield | -1,067.49% |
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 September 14, 2023. It was a reverse split with a ratio of 1:15.
| Last Split Date | Sep 14, 2023 |
| Split Type | Reverse |
| Split Ratio | 1:15 |
Scores
Astra Space has an Altman Z-Score of -31.38 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -31.38 |
| Piotroski F-Score | 3 |