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Astrotech (ASTC)
:ASTC
Total Valuation
Astrotech has a market cap or net worth of $9.84M. The enterprise value is $7.15M.
Market Cap$9.84M
Enterprise Value$7.15M
Share Statistics
Astrotech has 1,693,953 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding1,693,953
Owned by Insiders14.96%
Owned by Institutions13.71%
Financial Efficiency
Astrotech’s return on equity (ROE) is -0.34 and return on invested capital (ROIC) is -37.35%.
Return on Equity (ROE)-0.34
Return on Assets (ROA)-0.31
Return on Invested Capital (ROIC)-37.35%
Return on Capital Employed (ROCE)-0.38
Revenue Per Employee55.47K
Profits Per Employee-388.87K
Employee Count30
Asset Turnover0.04
Inventory Turnover0.37
Valuation Ratios
The current PE Ratio of Astrotech is -1.28. Astrotech’s PEG ratio is 0.23.
PE Ratio-1.28
PS Ratio0.00
PB Ratio0.39
Price to Fair Value0.43
Price to FCF-0.71
Price to Operating Cash Flow-0.74
PEG Ratio0.23
Income Statement
In the last 12 months, Astrotech had revenue of 1.66M and earned -11.67M in profits. Earnings per share was -7.12.
Revenue1.66M
Gross Profit751.00K
Operating Income-13.28M
Pretax Income-11.66M
Net Income-11.67M
EBITDA-12.55M
Earnings Per Share (EPS)-7.12
Cash Flow
In the last 12 months, operating cash flow was -13.08M and capital expenditures -711.00K, giving a free cash flow of -13.79M billion.
Operating Cash Flow-13.08M
Free Cash Flow-13.79M
Free Cash Flow per Share-8.14
Dividends & Yields
Astrotech pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.53
52-Week Price Change-37.59%
50-Day Moving Average5.97
200-Day Moving Average7.09
Relative Strength Index (RSI)46.23
Average Volume (3m)2.64K
Important Dates
Astrotech upcoming earnings date is Sep 10, 2025, TBA Not Confirmed.
Last Earnings DateMay 13, 2025
Next Earnings DateSep 10, 2025
Ex-Dividend Date―
Financial Position
Astrotech as a current ratio of 13.74, with Debt / Equity ratio of 0.49%
Current Ratio13.74
Quick Ratio12.76
Debt to Market Cap0.02
Net Debt to EBITDA0.81
Interest Coverage Ratio0.00
Taxes
In the past 12 months, Astrotech has paid 2.00K in taxes.
Income Tax2.00K
Effective Tax Rate>-0.01
Enterprise Valuation
Astrotech EV to EBITDA ratio is -0.38, with an EV/FCF ratio of -0.46.
EV to Sales2.85
EV to EBITDA-0.38
EV to Free Cash Flow-0.46
EV to Operating Cash Flow-0.49
Balance Sheet
Astrotech has $20.87M in cash and marketable securities with $121.00K in debt, giving a net cash position of -$20.75M billion.
Cash & Marketable Securities$20.87M
Total Debt$121.00K
Net Cash-$20.75M
Net Cash Per Share-$12.25
Tangible Book Value Per Share$21.25
Margins
Gross margin is 47.51%, with operating margin of -798.08%, and net profit margin of -701.08%.
Gross Margin47.51%
Operating Margin-798.08%
Pretax Margin-700.96%
Net Profit Margin-701.08%
EBITDA Margin-754.15%
EBIT Margin-798.08%
Analyst Forecast
The average price target for Astrotech is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast-54.94%
EPS Growth Forecast-24.76%