Astrotech Corporation ASTC

7.16 (0.02) (0.28%) as of 25 Sep
Market cap
$15.2M
P/E
0.0×
Older periods Jun '25 Sep '25 Dec '25 Mar '26
P/E ratio

+8 more quarters

0.00 0.00 0.00 0.00
P/S ratio
9.17 6.25 4.84 8.70
P/FCF ratio
0.00 0.00 0.00 0.00
P/Operating CF
(4.08) (2.08) (1.64) (2.38)
P/B ratio
0.44 0.43 0.37 0.72
Price to Tangible BV
0.44 0.43 0.37 0.72
EV/Sales
(7.67) (3.96) (3.16) 2.71
EV/EBITDA
0.59 0.39 0.29 0.00
EV/Operating CF
0.62 0.39 0.28 (0.20)
EV/FCF
0.58 0.36 0.25 (0.19)
Quick Ratio
7.63 7.69 5.41 3.86
Current Ratio
8.97 9.79 7.56 6.17
Net Debt/EBITDA
7.04 4.31 2.81 2.09
Debt/Assets
0.00% 0.00% 0.00% 0.00%
Debt/Equity
0.00 0.00 0.00 0.00
Asset Turnover
0.03 0.05 0.05 0.05
Operating CF/Net income
0.81 1.14 0.90 0.98
Capex/Depreciation
(1.05) (1.48) (1.40) 0.01
Interest Coverage
0.00 0.00 0.00 0.00
Research and Development Expense of Revenue
803.18% 654.55% 1,237.84% 418.37%
Selling, General and Administrative Expense of Revenue
556.82% 599.33% 1,403.38% 607.87%
Intangible Assets out of Total Assets
0.00 0.00 0.00 0.00
Share Based Compensation of Revenue
91.36% 102.36% 127.70% 72.01%
Graham Net Nets
1.78 1.71 1.75 0.83
Graham Number
0.00 0.00 0.00 0.00
Earnings Yield
(145.16%) (172.45%) (241.04%) (160.80%)
Free Cash Flow Yield
(143.24%) (174.32%) (256.61%) (167.96%)
Revenue per Share
0.13 0.18 0.09 0.20
Operating CF per Share
(1.42) (2.35) (2.11) (2.20)
Capex per Share
(0.21) (0.27) (0.25) 0.00
Free Cash Flow per Share
(1.63) (2.62) (2.36) (2.20)
Cash per Share
10.94 8.33 6.05 3.92
Shareholders Equity per Share
13.27 11.41 9.26 7.25
Interest Debt per Share
0.00 0.00 0.00 0.00
Book value per Share
13.27 11.41 9.26 7.25
Free Cash Flow
(2.71) (4.38) (3.95) (3.68)
Working Capital
19.52 16.33 12.45 9.49
Capital Expenditures
(0.35) (0.45) (0.41) 0.00
Net Current Asset Value
17.09 14.04 10.17 7.31
EV/EBIT
0.55 0.36 0.27 0.00
Capex to Sales
1.58 1.51 2.78 (0.01)
Net Profit Margin
(1,331.82%) (1,166.67%) (2,653.38%) (1,098.54%)
Price to Operating Income
0.00 0.00 0.00 0.00
Other line items
Average Receivables
0.28 0.22 0.24 0.51
Average Payables
0.72 0.63 0.84 0.43
Average Inventory
2.70 2.89 3.16 3.31
Average Assets
32.31 28.84 25.35 21.83
Average Common Equity
28.45 25.57 21.81 18.45

Fold the line items

Columns are period end dates