Want to see ASTC full AI Analyst Report?
Total Valuation
Astrotech has a market cap or net worth of $18.60M. The enterprise value is $26.02M.
Market Cap$18.60M
Enterprise Value$26.02M
Share Statistics
Astrotech has 2,009,050 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding2,009,050
Owned by Insiders4.23%
Owned by Institutions2.61%
Financial Efficiency
Astrotech’s return on equity (ROE) is -0.63 and return on invested capital (ROIC) is -59.07%.
Return on Equity (ROE)-0.63
Return on Assets (ROA)-0.51
Return on Invested Capital (ROIC)-59.07%
Return on Capital Employed (ROCE)-0.60
Revenue Per Employee34.97K
Profits Per Employee-461.67K
Employee Count30
Asset Turnover0.04
Inventory Turnover0.59
Valuation Ratios
The current PE Ratio of Astrotech is ―. Astrotech’s PEG ratio is -0.04.
PE Ratio―
PS Ratio9.17
PB Ratio0.44
Price to Fair Value0.44
Price to FCF-0.70
Price to Operating Cash Flow-1.15
PEG Ratio-0.04
Income Statement
In the last 12 months, Astrotech had revenue of 1.05M and earned -13.85M in profits. Earnings per share was -8.32.
Revenue1.05M
Gross Profit-681.00K
Operating Income-14.73M
Pretax Income-13.85M
Net Income-13.85M
EBITDA-12.69M
Earnings Per Share (EPS)-8.32
Cash Flow
In the last 12 months, operating cash flow was -13.53M and capital expenditures -1.21M, giving a free cash flow of -14.73M billion.
Operating Cash Flow-13.53M
Free Cash Flow-14.73M
Free Cash Flow per Share-7.33
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
Beta5.91
52-Week Price Change60.10%
50-Day Moving Average13.37
200-Day Moving Average5.98
Relative Strength Index (RSI)41.54
Average Volume (3m)1.07M
Important Dates
Astrotech upcoming earnings date is Sep 23, 2026, Before Open (Confirmed).
Last Earnings DateMay 13, 2026
Next Earnings DateSep 23, 2026
Ex-Dividend Date―
Financial Position
Astrotech as a current ratio of 8.97, with Debt / Equity ratio of 19.57%
Current Ratio8.97
Quick Ratio7.77
Debt to Market Cap0.00
Net Debt to EBITDA0.03
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 -0.73, with an EV/FCF ratio of -0.67.
EV to Sales8.77
EV to EBITDA-0.73
EV to Free Cash Flow-0.67
EV to Operating Cash Flow-0.71
Balance Sheet
Astrotech has $6.58M in cash and marketable securities with $2.38M in debt, giving a net cash position of $4.20M billion.
Cash & Marketable Securities$6.58M
Total Debt$2.38M
Net Cash$4.20M
Net Cash Per Share$2.09
Tangible Book Value Per Share$13.24
Margins
Gross margin is -88.10%, with operating margin of -1404.58%, and net profit margin of -1320.31%.
Gross Margin-88.10%
Operating Margin-1404.58%
Pretax Margin-1320.11%
Net Profit Margin-1320.31%
EBITDA Margin-1209.91%
EBIT Margin-1320.11%
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 Forecast11.63%
EPS Growth Forecast0.61%