Astrotech Corporation ASTC
7.16
(0.02)
(0.28%)
as of 25 Sep
- Market cap
- $15.2M
- P/E
- 0.0×
Follow ASTC
| Jun '16 | Jun '17 | Jun '18 | Jun '19 | Jun '20 | Jun '21 | Jun '22 | Jun '23 | Jun '24 | Jun '25 | |
|---|---|---|---|---|---|---|---|---|---|---|
P/E ratio |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
P/S ratio |
12.09 | 7.97 | 16.49 | 70.87 | 37.02 | 87.46 | 23.60 | 30.59 | 8.95 | 9.17 |
P/FCF ratio |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
P/Operating CF |
(14.53) | (7.85) | (6.83) | (6.33) | (9.15) | (11.49) | (12.60) | (17.85) | (5.88) | (4.08) |
P/B ratio |
1.20 | 1.11 | 3.67 | 4.50 | 28.91 | 0.48 | 0.39 | 0.51 | 0.43 | 0.44 |
Price to Tangible BV |
1.20 | 1.11 | 3.67 | 4.50 | 28.91 | 0.48 | 0.39 | 0.51 | 0.43 | 0.44 |
EV/Sales |
4.54 | 2.35 | 11.87 | 61.64 | 35.96 | (93.90) | (36.03) | (24.77) | (9.91) | (7.67) |
EV/EBITDA |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 4.07 | 3.75 | 1.76 | 1.33 | 0.59 |
EV/Operating CF |
(0.97) | (0.62) | (0.98) | (1.25) | (2.53) | 4.24 | 4.61 | 2.44 | 1.70 | 0.62 |
EV/FCF |
(0.91) | (0.59) | (0.98) | (1.25) | (2.53) | 4.12 | 4.24 | 1.96 | 1.60 | 0.58 |
Quick Ratio |
12.03 | 7.31 | 4.29 | 2.41 | 0.89 | 15.03 | 19.64 | 15.89 | 12.66 | 7.63 |
Current Ratio |
12.74 | 7.55 | 4.45 | 3.25 | 1.07 | 15.46 | 20.49 | 16.78 | 13.74 | 8.97 |
Net Debt/EBITDA |
1.62 | 1.15 | 0.33 | 0.19 | 0.07 | 7.86 | 6.20 | 3.93 | 2.57 | 1.34 |
Debt/Assets |
0.00% | 0.00% | 0.00% | 0.00% | 47.76% | 4.14% | 1.43% | 1.27% | 0.00% | 0.00% |
Debt/Equity |
0.00 | 0.00 | 0.00 | 0.00 | 4.53 | 0.04 | 0.02 | 0.01 | 0.00 | 0.00 |
Asset Turnover |
0.07 | 0.09 | 0.01 | 0.03 | 0.10 | 0.01 | 0.01 | 0.01 | 0.04 | 0.03 |
Operating CF/Net income |
1.02 | 0.76 | 0.81 | 1.12 | 0.83 | 0.97 | 0.82 | 0.79 | 0.83 | 0.94 |
Capex/Depreciation |
(1.45) | (0.68) | (0.02) | 0.01 | 0.00 | (1.04) | (2.53) | (3.77) | (0.66) | (0.76) |
Interest Coverage |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| (37.23%) | (51.03%) | (127.65%) | (224.90%) | (498.71%) | (24.59%) | (14.56%) | (19.69%) | (29.34%) | (48.68%) | |
| (35.04%) | (46.93%) | (110.54%) | (170.61%) | (172.75%) | (21.25%) | (13.67%) | (18.56%) | (27.35%) | (42.86%) | |
ROIC |
(121.37%) | (204.49%) | 0.00% | (469.70%) | (4,695.60%) | (778.54%) | (380.18%) | (216.08%) | (287.10%) | (236.61%) |
Return on Tangible Assets |
(53.42%) | (77.03%) | (327.27%) | (320.19%) | (1,974.11%) | (12.43%) | (15.61%) | (21.56%) | (33.37%) | (63.19%) |
Average Days of Receivables |
21.32 | 22.89 | 50.93 | 1,241.57 | 396.41 | 5.46 | 23.52 | 109.99 | 16.89 | 168.76 |
Research and Development Expense of Revenue |
242.19% | 239.99% | 7,052.33% | 2,817.32% | 704.30% | 805.99% | 320.02% | 745.47% | 408.05% | 776.17% |
Selling, General and Administrative Expense of Revenue |
288.58% | 322.51% | 6,545.35% | 3,839.37% | 966.39% | 1,419.46% | 691.14% | 770.00% | 435.16% | 673.69% |
Intangible Assets out of Total Assets |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Share Based Compensation of Revenue |
20.63% | 48.71% | 523.26% | 240.16% | 71.31% | 187.43% | 176.64% | 199.73% | 88.82% | 79.12% |
Graham Net Nets |
0.61 | 0.62 | 0.21 | 0.14 | (0.03) | 2.08 | 2.53 | 1.82 | 2.14 | 1.78 |
Graham Number |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Earnings Yield |
(37.32%) | (63.80%) | (90.42%) | (63.22%) | (46.36%) | (25.43%) | (39.57%) | (41.61%) | (78.33%) | (145.16%) |
Free Cash Flow Yield |
(41.05%) | (50.20%) | (73.78%) | (69.55%) | (38.38%) | (26.05%) | (36.02%) | (41.28%) | (69.20%) | (143.24%) |
Revenue per Share |
19.67 | 17.12 | 0.64 | 0.77 | 2.31 | 0.46 | 0.55 | 0.46 | 1.02 | 0.63 |
Operating CF per Share |
(98.11) | (64.86) | (79.76) | (51.52) | (32.80) | (10.11) | (4.27) | (4.71) | (5.94) | (7.78) |
Capex per Share |
(5.96) | (3.67) | (0.14) | 0.01 | 0.00 | (0.29) | (0.37) | (1.14) | (0.35) | (0.53) |
Free Cash Flow per Share |
(104.07) | (68.53) | (79.90) | (51.51) | (32.80) | (10.39) | (4.65) | (5.85) | (6.29) | (8.31) |
Cash per Share |
158.33 | 96.21 | 30.35 | 9.65 | 15.85 | 86.45 | 33.10 | 26.00 | 19.48 | 10.94 |
Shareholders Equity per Share |
210.80 | 123.31 | 29.53 | 16.46 | 2.96 | 83.60 | 33.48 | 27.60 | 21.25 | 13.27 |
Interest Debt per Share |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Book value per Share |
210.80 | 123.31 | 29.53 | 16.46 | 2.96 | 83.60 | 33.48 | 27.60 | 21.25 | 13.27 |
Free Cash Flow |
(14.13) | (9.32) | (10.80) | (8.47) | (6.93) | (7.61) | (7.39) | (9.47) | (10.30) | (13.83) |
Working Capital |
21.12 | 11.86 | 3.32 | 1.88 | 0.32 | 60.90 | 52.27 | 42.05 | 32.20 | 19.52 |
Capital Expenditures |
(0.81) | (0.50) | (0.02) | 0.00 | — | (0.21) | (0.60) | (1.84) | (0.58) | (0.88) |
Net Current Asset Value |
21.03 | 11.60 | 3.13 | 1.74 | (0.63) | 60.68 | 51.97 | 41.76 | 31.90 | 17.09 |
EV/EBIT |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 3.96 | 3.64 | 1.68 | 1.24 | 0.55 |
Capex to Sales |
0.30 | 0.21 | 0.22 | (0.02) | 0.00 | 0.63 | 0.69 | 2.46 | 0.35 | 0.84 |
Net Profit Margin |
(490.27%) | (497.51%) | (15,408.14%) | (5,932.28%) | (1,703.07%) | (2,276.35%) | (958.57%) | (1,285.60%) | (701.08%) | (1,320.31%) |
Price to Operating Income |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other line items | ||||||||||
Depreciation/Fixed assets |
0.16 | 0.23 | 1.04 | 0.57 | 5.38 | 0.77 | 0.21 | 0.18 | 0.32 | 0.48 |
Cash ROIC |
(33.35%) | (40.20%) | (142.27%) | (208.19%) | (103.29%) | (6.02%) | (7.40%) | (11.77%) | (18.72%) | (38.07%) |
Accounts Receivable Turnover |
0.83 | 15.42 | 1.09 | 0.57 | 1.01 | 1.25 | 28.49 | 5.32 | 10.98 | 3.73 |
Accounts Payable Turnover |
7.34 | 5.21 | 0.19 | 0.66 | 2.25 | 0.94 | 2.40 | 1.24 | 1.99 | 0.80 |
Inventory Turnover |
4.64 | 3.91 | 0.42 | 0.53 | 0.89 | 0.27 | 0.45 | 0.25 | 0.41 | 0.21 |
Average Days of Payables |
37.09 | 73.11 | 1,135.56 | 648.89 | 194.29 | 485.03 | 91.12 | 448.85 | 149.12 | 677.86 |
Days of Inventory on Hand |
77.63 | 46.86 | 70.97 | 1,342.39 | 549.53 | 1,837.25 | 818.42 | 1,640.03 | 989.06 | 1,862.52 |
Average Receivables |
3.23 | 0.15 | 0.08 | 0.22 | 0.48 | 0.27 | 0.03 | 0.14 | 0.15 | 0.28 |
Average Payables |
0.32 | 0.25 | 0.19 | 0.14 | 0.20 | 0.32 | 0.28 | 0.36 | 0.46 | 0.72 |
Average Inventory |
0.50 | 0.33 | 0.09 | 0.17 | 0.50 | 1.09 | 1.51 | 1.76 | 2.23 | 2.70 |
Average Assets |
37.37 | 24.68 | 11.99 | 4.42 | 4.81 | 35.78 | 60.93 | 51.95 | 42.66 | 32.31 |
Average Common Equity |
35.18 | 22.70 | 10.38 | 3.35 | 1.67 | 30.92 | 57.22 | 48.98 | 39.76 | 28.45 |
Columns are period end dates