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

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Astrotech Corporation ASTC

Astrotech Corporation ASTC

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