Astrotech Corporation ASTC

Technology — Scientific & Technical Instruments

7.16 (0.02) (0.28%) as of 25 Sep

Market cap: $15.2M
P/E: 0.0×

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Overview Business Profile Financial Analysis Income Statement Balance Sheet Cash Flow Metrics & Ratios 10-Q 10-K

	Jun '16	Jun '17	Jun '18	Jun '19	Jun '20	Jun '21	Jun '22	Jun '23	Jun '24	Jun '25
P/E ratio Full definition →	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
P/S ratio Full definition →	12.09	7.97	16.49	70.87	37.02	87.46	23.60	30.59	8.95	9.17
P/FCF ratio Full definition →	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
P/Operating CF Full definition →	(14.53)	(7.85)	(6.83)	(6.33)	(9.15)	(11.49)	(12.60)	(17.85)	(5.88)	(4.08)
P/B ratio Full definition →	1.20	1.11	3.67	4.50	28.91	0.48	0.39	0.51	0.43	0.44
Price to Tangible BV Full definition →	1.20	1.11	3.67	4.50	28.91	0.48	0.39	0.51	0.43	0.44
EV/Sales Full definition →	4.54	2.35	11.87	61.64	35.96	(93.90)	(36.03)	(24.77)	(9.91)	(7.67)
EV/EBITDA Full definition →	0.00	0.00	0.00	0.00	0.00	4.07	3.75	1.76	1.33	0.59
EV/Operating CF Full definition →	(0.97)	(0.62)	(0.98)	(1.25)	(2.53)	4.24	4.61	2.44	1.70	0.62
EV/FCF Full definition →	(0.91)	(0.59)	(0.98)	(1.25)	(2.53)	4.12	4.24	1.96	1.60	0.58
Quick Ratio Full definition →	12.03	7.31	4.29	2.41	0.89	15.03	19.64	15.89	12.66	7.63
Current Ratio Full definition →	12.74	7.55	4.45	3.25	1.07	15.46	20.49	16.78	13.74	8.97
Net Debt/EBITDA Full definition →	1.62	1.15	0.33	0.19	0.07	7.86	6.20	3.93	2.57	1.34
Debt/Assets Full definition →	0.00%	0.00%	0.00%	0.00%	47.76%	4.14%	1.43%	1.27%	0.00%	0.00%
Debt/Equity Full definition →	0.00	0.00	0.00	0.00	4.53	0.04	0.02	0.01	0.00	0.00
Asset Turnover Full definition →	0.07	0.09	0.01	0.03	0.10	0.01	0.01	0.01	0.04	0.03
Operating CF/Net income Full definition →	1.02	0.76	0.81	1.12	0.83	0.97	0.82	0.79	0.83	0.94
Capex/Depreciation Full definition →	(1.45)	(0.68)	(0.02)	0.01	0.00	(1.04)	(2.53)	(3.77)	(0.66)	(0.76)
Interest Coverage Full definition →	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
ROE Full definition →	(37.23%)	(51.03%)	(127.65%)	(224.90%)	(498.71%)	(24.59%)	(14.56%)	(19.69%)	(29.34%)	(48.68%)
ROA Full definition →	(35.04%)	(46.93%)	(110.54%)	(170.61%)	(172.75%)	(21.25%)	(13.67%)	(18.56%)	(27.35%)	(42.86%)
ROIC Full definition →	(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 Full definition →	(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 Full definition →	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 Full definition →	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 Full definition →	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 Full definition →	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 Full definition →	20.63%	48.71%	523.26%	240.16%	71.31%	187.43%	176.64%	199.73%	88.82%	79.12%
Graham Net Nets Full definition →	0.61	0.62	0.21	0.14	(0.03)	2.08	2.53	1.82	2.14	1.78
Graham Number Full definition →	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Earnings Yield Full definition →	(37.32%)	(63.80%)	(90.42%)	(63.22%)	(46.36%)	(25.43%)	(39.57%)	(41.61%)	(78.33%)	(145.16%)
Free Cash Flow Yield Full definition →	(41.05%)	(50.20%)	(73.78%)	(69.55%)	(38.38%)	(26.05%)	(36.02%)	(41.28%)	(69.20%)	(143.24%)
Revenue per Share Full definition →	19.67	17.12	0.64	0.77	2.31	0.46	0.55	0.46	1.02	0.63
Operating CF per Share Full definition →	(98.11)	(64.86)	(79.76)	(51.52)	(32.80)	(10.11)	(4.27)	(4.71)	(5.94)	(7.78)
Capex per Share Full definition →	(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 Full definition →	(104.07)	(68.53)	(79.90)	(51.51)	(32.80)	(10.39)	(4.65)	(5.85)	(6.29)	(8.31)
Cash per Share Full definition →	158.33	96.21	30.35	9.65	15.85	86.45	33.10	26.00	19.48	10.94
Shareholders Equity per Share Full definition →	210.80	123.31	29.53	16.46	2.96	83.60	33.48	27.60	21.25	13.27
Interest Debt per Share Full definition →	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Book value per Share Full definition →	210.80	123.31	29.53	16.46	2.96	83.60	33.48	27.60	21.25	13.27
Free Cash Flow Full definition →	(14.13)	(9.32)	(10.80)	(8.47)	(6.93)	(7.61)	(7.39)	(9.47)	(10.30)	(13.83)
Working Capital Full definition →	21.12	11.86	3.32	1.88	0.32	60.90	52.27	42.05	32.20	19.52
Capital Expenditures Full definition →	(0.81)	(0.50)	(0.02)	0.00	—	(0.21)	(0.60)	(1.84)	(0.58)	(0.88)
Net Current Asset Value Full definition →	21.03	11.60	3.13	1.74	(0.63)	60.68	51.97	41.76	31.90	17.09
EV/EBIT Full definition →	0.00	0.00	0.00	0.00	0.00	3.96	3.64	1.68	1.24	0.55
Capex to Sales Full definition →	0.30	0.21	0.22	(0.02)	0.00	0.63	0.69	2.46	0.35	0.84
Net Profit Margin Full definition →	(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 Full definition →	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 Full definition →	0.16	0.23	1.04	0.57	5.38	0.77	0.21	0.18	0.32	0.48
Cash ROIC Full definition →	(33.35%)	(40.20%)	(142.27%)	(208.19%)	(103.29%)	(6.02%)	(7.40%)	(11.77%)	(18.72%)	(38.07%)
Accounts Receivable Turnover Full definition →	0.83	15.42	1.09	0.57	1.01	1.25	28.49	5.32	10.98	3.73
Accounts Payable Turnover Full definition →	7.34	5.21	0.19	0.66	2.25	0.94	2.40	1.24	1.99	0.80
Inventory Turnover Full definition →	4.64	3.91	0.42	0.53	0.89	0.27	0.45	0.25	0.41	0.21
Average Days of Payables Full definition →	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 Full definition →	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 Full definition →	3.23	0.15	0.08	0.22	0.48	0.27	0.03	0.14	0.15	0.28
Average Payables Full definition →	0.32	0.25	0.19	0.14	0.20	0.32	0.28	0.36	0.46	0.72
Average Inventory Full definition →	0.50	0.33	0.09	0.17	0.50	1.09	1.51	1.76	2.23	2.70
Average Assets Full definition →	37.37	24.68	11.99	4.42	4.81	35.78	60.93	51.95	42.66	32.31
Average Common Equity Full definition →	35.18	22.70	10.38	3.35	1.67	30.92	57.22	48.98	39.76	28.45

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Astrotech Corporation ASTC

Astrotech Corporation ASTC

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