Astrotech Statistics
Total Valuation
Astrotech has a market cap or net worth of $5.67 million. The enterprise value is -$1.93 million.
Important Dates
The next estimated earnings date is Tuesday, May 12, 2026, after market close.
| Earnings Date | May 12, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Astrotech has 1.68 million shares outstanding. The number of shares has increased by 2.81% in one year.
| Current Share Class | 1.68M |
| Shares Outstanding | 1.68M |
| Shares Change (YoY) | +2.81% |
| Shares Change (QoQ) | +0.18% |
| Owned by Insiders (%) | 15.09% |
| Owned by Institutions (%) | 6.95% |
| Float | 1.32M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 4.80 |
| Forward PS | n/a |
| PB Ratio | 0.38 |
| P/TBV Ratio | 0.37 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| 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 7.56, with a Debt / Equity ratio of 0.16.
| Current Ratio | 7.56 |
| Quick Ratio | 5.41 |
| Debt / Equity | 0.16 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -64.00% and return on invested capital (ROIC) is -38.47%.
| Return on Equity (ROE) | -64.00% |
| Return on Assets (ROA) | -35.07% |
| Return on Invested Capital (ROIC) | -38.47% |
| Return on Capital Employed (ROCE) | -79.91% |
| Weighted Average Cost of Capital (WACC) | 2.52% |
| Revenue Per Employee | $37,469 |
| Profits Per Employee | -$436,094 |
| Employee Count | 32 |
| Asset Turnover | 0.05 |
| Inventory Turnover | 0.22 |
Taxes
In the past 12 months, Astrotech has paid $2,000 in taxes.
| Income Tax | 2,000 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -42.81% in the last 52 weeks. The beta is -0.12, so Astrotech's price volatility has been lower than the market average.
| Beta (5Y) | -0.12 |
| 52-Week Price Change | -42.81% |
| 50-Day Moving Average | 3.00 |
| 200-Day Moving Average | 3.95 |
| Relative Strength Index (RSI) | 51.34 |
| Average Volume (20 Days) | 585,034 |
Short Selling Information
The latest short interest is 38,911, so 2.32% of the outstanding shares have been sold short.
| Short Interest | 38,911 |
| Short Previous Month | 960,143 |
| Short % of Shares Out | 2.32% |
| Short % of Float | 2.95% |
| Short Ratio (days to cover) | 0.01 |
Income Statement
In the last 12 months, Astrotech had revenue of $1.20 million and -$13.96 million in losses. Loss per share was -$8.28.
| Revenue | 1.20M |
| Gross Profit | 507,000 |
| Operating Income | -14.22M |
| Pretax Income | -13.95M |
| Net Income | -13.96M |
| EBITDA | -13.27M |
| EBIT | -14.22M |
| Loss Per Share | -$8.28 |
Full Income StatementBalance Sheet
The company has $10.13 million in cash and $2.45 million in debt, giving a net cash position of $7.68 million or $4.58 per share.
| Cash & Cash Equivalents | 10.13M |
| Total Debt | 2.45M |
| Net Cash | 7.68M |
| Net Cash Per Share | $4.58 |
| Equity (Book Value) | 15.52M |
| Book Value Per Share | 9.26 |
| Working Capital | 12.45M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was -$13.70 million and capital expenditures -$1.18 million, giving a free cash flow of -$14.88 million.
| Operating Cash Flow | -13.70M |
| Capital Expenditures | -1.18M |
| Depreciation & Amortization | 948,000 |
| Net Borrowing | -57,000 |
| Free Cash Flow | -14.88M |
| FCF Per Share | -$8.88 |
Full Cash Flow StatementMargins
| Gross Margin | 42.29% |
| Operating Margin | -1,186.16% |
| Pretax Margin | -1,163.72% |
| Profit Margin | n/a |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | n/a |