Astrotech Statistics

Total Valuation

Astrotech has a market cap or net worth of $8.73 million. The enterprise value is -$6.80 million.

Market Cap	8.73M
Enterprise Value	-6.80M

Important Dates

The last earnings date was Thursday, September 25, 2025, after market close.

Earnings Date	Sep 25, 2025
Ex-Dividend Date	n/a

Share Statistics

Astrotech has 1.67 million shares outstanding. The number of shares has increased by 1.65% in one year.

Current Share Class	1.67M
Shares Outstanding	1.67M
Shares Change (YoY)	+1.65%
Shares Change (QoQ)	+0.36%
Owned by Insiders (%)	16.44%
Owned by Institutions (%)	7.97%
Float	1.22M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	8.28
Forward PS	n/a
PB Ratio	0.39
P/TBV Ratio	0.40
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	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	7.63
Debt / Equity	0.12
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is -48.68% and return on invested capital (ROIC) is -30.75%.

Return on Equity (ROE)	-48.68%
Return on Assets (ROA)	-28.50%
Return on Invested Capital (ROIC)	-30.75%
Return on Capital Employed (ROCE)	-60.05%
Revenue Per Employee	$34,967
Profits Per Employee	-$461,667
Employee Count	30
Asset Turnover	0.03
Inventory Turnover	0.21

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 -36.40% in the last 52 weeks. The beta is 0.34, so Astrotech's price volatility has been lower than the market average.

Beta (5Y)	0.34
52-Week Price Change	-36.40%
50-Day Moving Average	5.19
200-Day Moving Average	6.00
Relative Strength Index (RSI)	53.56
Average Volume (20 Days)	12,000

Short Selling Information

The latest short interest is 7,778, so 0.46% of the outstanding shares have been sold short.

Short Interest	7,778
Short Previous Month	5,450
Short % of Shares Out	0.46%
Short % of Float	0.64%
Short Ratio (days to cover)	1.21

Income Statement

In the last 12 months, Astrotech had revenue of $1.05 million and -$13.85 million in losses. Loss per share was -$8.32.

Revenue	1.05M
Gross Profit	475,000
Operating Income	-14.73M
Pretax Income	-13.85M
Net Income	-13.85M
EBITDA	-13.77M
EBIT	-14.73M
Loss Per Share	-$8.32

Full Income Statement

Balance Sheet

The company has $18.21 million in cash and $2.68 million in debt, giving a net cash position of $15.53 million or $9.28 per share.

Cash & Cash Equivalents	18.21M
Total Debt	2.68M
Net Cash	15.53M
Net Cash Per Share	$9.28
Equity (Book Value)	22.10M
Book Value Per Share	13.21
Working Capital	19.52M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -$12.95 million and capital expenditures -$833,000, giving a free cash flow of -$13.79 million.

Operating Cash Flow	-12.95M
Capital Expenditures	-833,000
Free Cash Flow	-13.79M
FCF Per Share	-$8.24

Full Cash Flow Statement

Margins

Gross Margin	45.28%
Operating Margin	-1,404.58%
Pretax Margin	-1,320.11%
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	-1.65%
Shareholder Yield	-1.65%
Earnings Yield	-158.73%
FCF Yield	-157.99%

Analyst Forecast

Price Target	n/a
Price Target Difference	n/a
Analyst Consensus	n/a
Analyst Count	n/a
Revenue Growth Forecast (5Y)	n/a
EPS Growth Forecast (5Y)	n/a

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 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 -12.44 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-12.44
Piotroski F-Score	2