Astrotech Statistics Share Statistics Astrotech has 1.69M
shares outstanding. The number of shares has increased by -0.46%
in one year.
Shares Outstanding 1.69M Shares Change (YoY) -0.46% Shares Change (QoQ) -0.46% Owned by Institutions (%) 22.3% Shares Floating 1.4M Failed to Deliver (FTD) Shares 10 FTD / Avg. Volume 0.16%
Short Selling Information The latest short interest is 5.45K, so 0.32% of the outstanding
shares have been sold short.
Short Interest 5.45K Short % of Shares Out 0.32% Short % of Float 0.42% Short Ratio (days to cover) 1
Valuation Ratios The PE ratio is -1.28 and the forward
PE ratio is null.
Astrotech's PEG ratio is
-0.06.
PE Ratio -1.28 Forward PE n/a PS Ratio 8.95 Forward PS n/a PB Ratio 0.43 P/FCF Ratio -1.45 PEG Ratio -0.06
Financial Ratio History Enterprise Valuation Currently the Enterprise Value (EV) is not available for Astrotech.
EV / Sales n/a EV / EBITDA n/a EV / EBIT n/a EV / FCF n/a
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 Debt / EBITDA -0.02 Debt / FCF -0.03 Interest Coverage 0
Financial Efficiency Return on Equity is n/a and Return on Invested Capital is n/a.
Return on Equity n/a Return on Assets n/a Return on Invested Capital n/a Revenue Per Employee $55.47K Profits Per Employee $-388.87K Employee Count 30 Asset Turnover 0.04 Inventory Turnover 0.37
Taxes Income Tax 2K Effective Tax Rate -0.02%
Stock Price Statistics The stock price has increased by -34.98% in the
last 52 weeks. The beta is 0.34, so Astrotech's
price volatility has been higher than the market average.
Beta 0.34 52-Week Price Change -34.98% 50-Day Moving Average 5.22 200-Day Moving Average 6.03 Relative Strength Index (RSI) 51.48 Average Volume (20 Days) 6,436
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
Full Income Statement 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 27.49M Working Capital 22.08M
Full Balance Sheet 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
Full Cash Flow Statement 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 n/a FCF Yield n/a
Dividend Details 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 Forecasts Fair Value There are several formulas that can be used to estimate the
intrinsic value of a stock.
Lynch Fair Value n/a Lynch Upside n/a Graham Number n/a Graham Upside 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 -11.64 Piotroski F-Score 2
