Astrotech Statistics Share Statistics Astrotech has 1.67M
shares outstanding. The number of shares has increased by -1.68%
in one year.
Shares Outstanding 1.67M Shares Change (YoY) -1.68% Shares Change (QoQ) -1.23% Owned by Institutions (%) 20.55% Shares Floating 1.46M Failed to Deliver (FTD) Shares 9 FTD / Avg. Volume 0.1%
Short Selling Information The latest short interest is 7.78K, so 0.46% of the outstanding
shares have been sold short.
Short Interest 7.78K Short % of Shares Out 0.46% Short % of Float 0.6% Short Ratio (days to cover) 1.03
Valuation Ratios The PE ratio is -0.69 and the forward
PE ratio is null.
Astrotech's PEG ratio is
-0.04.
PE Ratio -0.69 Forward PE n/a PS Ratio 9.17 Forward PS n/a PB Ratio 0.44 P/FCF Ratio -0.7 PEG Ratio -0.04
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 8.97,
with a Debt / Equity ratio of 0.12.
Current Ratio 8.97 Quick Ratio 8.97 Debt / Equity 0.12 Debt / EBITDA -0.19 Debt / FCF -0.19 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 $34.97K Profits Per Employee $-461.67K Employee Count 30 Asset Turnover 0.04 Inventory Turnover n/a
Taxes Income Tax 2K Effective Tax Rate -0.01%
Stock Price Statistics The stock price has increased by -27.85% in the
last 52 weeks. The beta is 0.26, so Astrotech's
price volatility has been higher than the market average.
Beta 0.26 52-Week Price Change -27.85% 50-Day Moving Average 5.15 200-Day Moving Average 5.97 Relative Strength Index (RSI) 64.44 Average Volume (20 Days) 9,174
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.
Revenue 1.05M Gross Profit 475K Operating Income -14.73M Net Income -13.85M EBITDA -13.85M EBIT -13.85M Earnings Per Share (EPS) -8.32
Full Income Statement Balance Sheet The company has 3.1M in cash and 2.68M in
debt, giving a net cash position of 421K.
Cash & Cash Equivalents 3.1M Total Debt 2.68M Net Cash 421K Retained Earnings -250.87M Total Assets 26.99M Working Capital 19.52M
Full Balance Sheet Cash Flow In the last 12 months, operating cash flow was -12.95M
and capital expenditures -833K, giving a free cash flow of -13.79M.
Operating Cash Flow -12.95M Capital Expenditures -833K Free Cash Flow -13.79M FCF Per Share -8.28
Full Cash Flow Statement Margins Gross margin is 45.28%, with operating and profit margins of -1404.58% and -1320.31%.
Gross Margin 45.28% Operating Margin -1404.58% Pretax Margin -1320.11% Profit Margin -1320.31% EBITDA Margin -1320.11% EBIT Margin -1404.58% FCF Margin -1314.11%
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 -12.8 Piotroski F-Score 2
