Astrotech Corporation (ASTC)
Astrotech Statistics
Share Statistics
Astrotech has 1.7M shares outstanding. The number of shares has increased by 0% in one year.
| Shares Outstanding | 1.7M |
| Shares Change (YoY) | 0% |
| Shares Change (QoQ) | 0% |
| Owned by Institutions (%) | 0% |
| Shares Floating | 1.48M |
| Failed to Deliver (FTD) Shares | 3 |
| FTD / Avg. Volume | 0.06% |
Short Selling Information
The latest short interest is 5.07K, so 0.3% of the outstanding shares have been sold short.
| Short Interest | 5.07K |
| Short % of Shares Out | 0.3% |
| Short % of Float | 0.34% |
| Short Ratio (days to cover) | 0.37 |
Valuation Ratios
The PE ratio is -1.28 and the forward PE ratio is -9.93. Astrotech's PEG ratio is -0.06.
| PE Ratio | -1.28 |
| Forward PE | -9.93 |
| PS Ratio | 8.95 |
| Forward PS | 0.2 |
| PB Ratio | 0.43 |
| P/FCF Ratio | -1.45 |
| PEG Ratio | -0.06 |
Enterprise Valuation
Astrotech Corporation has an Enterprise Value (EV) of 9.34M.
| EV / Earnings | -0.8 |
| EV / Sales | 5.61 |
| EV / EBITDA | -0.75 |
| EV / EBIT | -0.7 |
| EV / FCF | -0.91 |
Financial Position
The company has a current ratio of 13.74, with a Debt / Equity ratio of 0.01.
| Current Ratio | 13.74 |
| Quick Ratio | 12.76 |
| Debt / Equity | 0.01 |
| Total Debt / Capitalization | 0.85 |
| Cash Flow / Debt | -32.42 |
| Interest Coverage | 0 |
Financial Efficiency
Return on equity (ROE) is -0.34% and return on capital (ROIC) is -37.83%.
| Return on Equity (ROE) | -0.34% |
| Return on Assets (ROA) | -0.31% |
| Return on Capital (ROIC) | -37.83% |
| Revenue Per Employee | $55,466.67 |
| Profits Per Employee | $-388,866.67 |
| Employee Count | 30 |
| Asset Turnover | 0.04 |
| Inventory Turnover | 0.37 |
Taxes
| Income Tax | 2K |
| Effective Tax Rate | 0 |
Stock Price Statistics
The stock price has increased by -28.16% in the last 52 weeks. The beta is -0.2, so Astrotech's price volatility has been lower than the market average.
| Beta | -0.2 |
| 52-Week Price Change | -28.16% |
| 50-Day Moving Average | 6.58 |
| 200-Day Moving Average | 7.76 |
| Relative Strength Index (RSI) | 51.26 |
| Average Volume (20 Days) | 4.82K |
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.
| Revenue | 1.66M |
| Gross Profit | 751K |
| Operating Income | -13.28M |
| Net Income | -11.67M |
| EBITDA | -12.41M |
| EBIT | -13.28M |
| Earnings Per Share (EPS) | -7.12 |
Balance Sheet
The company has 10.44M in cash and 300K in debt, giving a net cash position of 10.14M.
| Cash & Cash Equivalents | 10.44M |
| Total Debt | 300K |
| Net Cash | 10.14M |
| Retained Earnings | -237.02M |
| Total Assets | 31M |
| Working Capital | 25.54M |
Cash Flow
In the last 12 months, operating cash flow was -9.72M and capital expenditures -579K, giving a free cash flow of -10.3M.
| Operating Cash Flow | -9.72M |
| Capital Expenditures | -579K |
| Free Cash Flow | -10.3M |
| FCF Per Share | -6.29 |
Margins
Gross margin is 45.13%, with operating and profit margins of -798.08% and -701.08%.
| Gross Margin | 45.13% |
| Operating Margin | -798.08% |
| Pretax Margin | -700.96% |
| Profit Margin | -701.08% |
| EBITDA Margin | -745.55% |
| EBIT Margin | -798.08% |
| FCF Margin | -619.23% |
Dividends & Yields
ASTC does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Payout Ratio | n/a |
| Earnings Yield | -110.73% |
| FCF Yield | -94.13% |
Analyst Forecast
Currently there are no analyst rating for ASTC.
| Price Target | n/a |
| Price Target Difference | n/a |
| Analyst Consensus | n/a |
| Analyst Count | n/a |
Stock Splits
The last stock split was on Dec 5, 2022. It was a backward split with a ratio of 1:30.
| Last Split Date | Dec 5, 2022 |
| Split Type | backward |
| Split Ratio | 1:30 |
Scores
| Altman Z-Score | -9.39 |
| Piotroski F-Score | 2 |