Astrotech Statistics

Total Valuation

Astrotech has a market cap or net worth of $15.61 million. The enterprise value is $11.41 million.

Market Cap	15.61M
Enterprise Value	11.41M

Important Dates

The last earnings date was Wednesday, May 13, 2026, before market open.

Earnings Date	May 13, 2026
Ex-Dividend Date	n/a

Share Statistics

Astrotech has 1.68 million shares outstanding. The number of shares has increased by 0.81% in one year.

Current Share Class	1.68M
Shares Outstanding	1.68M
Shares Change (YoY)	+0.81%
Shares Change (QoQ)	+0.06%
Owned by Insiders (%)	16.16%
Owned by Institutions (%)	6.81%
Float	1.30M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	15.51
Forward PS	n/a
PB Ratio	1.28
P/TBV Ratio	1.29
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	n/a
EV / Sales	11.33
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 6.17, with a Debt / Equity ratio of 0.20.

Current Ratio	6.17
Quick Ratio	3.86
Debt / Equity	0.20
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is -76.36% and return on invested capital (ROIC) is -43.80%.

Return on Equity (ROE)	-76.36%
Return on Assets (ROA)	-39.53%
Return on Invested Capital (ROIC)	-43.80%
Return on Capital Employed (ROCE)	-96.30%
Weighted Average Cost of Capital (WACC)	25.76%
Revenue Per Employee	$31,469
Profits Per Employee	-$440,344
Employee Count	32
Asset Turnover	0.05
Inventory Turnover	0.20

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 increased by +58.33% in the last 52 weeks. The beta is 4.62, so Astrotech's price volatility has been higher than the market average.

Beta (5Y)	4.62
52-Week Price Change	+58.33%
50-Day Moving Average	12.11
200-Day Moving Average	5.74
Relative Strength Index (RSI)	40.42
Average Volume (20 Days)	3,209,543

Short Selling Information

The latest short interest is 1.01 million, so 60.05% of the outstanding shares have been sold short.

Short Interest	1.01M
Short Previous Month	41,339
Short % of Shares Out	60.05%
Short % of Float	77.43%
Short Ratio (days to cover)	0.01

Income Statement

In the last 12 months, Astrotech had revenue of $1.01 million and -$14.09 million in losses. Loss per share was -$8.41.

Revenue	1.01M
Gross Profit	336,000
Operating Income	-13.81M
Pretax Income	-14.09M
Net Income	-14.09M
EBITDA	-12.88M
EBIT	-13.81M
Loss Per Share	-$8.41

Full Income Statement

Balance Sheet

The company has $6.58 million in cash and $2.38 million in debt, giving a net cash position of $4.20 million or $2.51 per share.

Cash & Cash Equivalents	6.58M
Total Debt	2.38M
Net Cash	4.20M
Net Cash Per Share	$2.51
Equity (Book Value)	12.16M
Book Value Per Share	7.25
Working Capital	9.49M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -$13.53 million and capital expenditures -$1.21 million, giving a free cash flow of -$14.73 million.

Operating Cash Flow	-13.53M
Capital Expenditures	-1.21M
Depreciation & Amortization	928,000
Net Borrowing	-17,000
Free Cash Flow	-14.73M
FCF Per Share	-$8.78

Full Cash Flow Statement

Margins

Gross Margin	33.37%
Operating Margin	-1,371.20%
Pretax Margin	-1,399.11%
Profit Margin	n/a
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	n/a

Dividends & Yields

Astrotech does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-0.81%
Shareholder Yield	-0.81%
Earnings Yield	-90.24%
FCF Yield	-94.34%

Analyst Forecast

The average price target for Astrotech is $750.00, which is 7,955.85% higher than the current price. The consensus rating is "Strong Buy".

Price Target	$750.00
Price Target Difference	7,955.85%
Analyst Consensus	Strong Buy
Analyst Count	1
Revenue Growth Forecast (3Y)	n/a
EPS Growth Forecast (3Y)	n/a

Stock Splits

The last stock split was on December 5, 2022. It was a reverse split with a ratio of 1:30.

Last Split Date	Dec 5, 2022
Split Type	Reverse
Split Ratio	1:30

Scores

Astrotech has an Altman Z-Score of -23.61 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-23.61
Piotroski F-Score	2