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
ROE

+8 more TTM periods

(48.68%) (54.89%) (64.00%) (76.35%)
ROA
(42.86%) (48.66%) (55.05%) (64.54%)
ROIC
(236.61%) (177.66%) (165.03%) (154.85%)
Return on Tangible Assets
(63.19%) (74.11%) (90.47%) (116.76%)
Average Days of Receivables
168.76 98.48 40.49 182.50
Free Cash Flow per Share
(8.28) (8.54) (8.88) (8.78)
Free Cash Flow
(13.78) (14.29) (14.88) (14.73)
Capital Expenditures
(0.83) (1.09) (1.18) (1.20)
Piotroski F-Score
2.00 3.00 2.00 2.00
Other line items
Cash ROIC
(32.13%) (39.98%) (53.42%) (72.19%)
Accounts Receivable Turnover
3.73 5.90 5.07 1.98
Accounts Payable Turnover
0.80 1.04 0.82 1.58
Inventory Turnover
0.21 0.23 0.22 0.20
Average Days of Payables
677.86 340.04 342.32 127.29
Days of Inventory on Hand
1,862.52 1,709.62 1,936.29 2,099.70
Tax Rate
0.00 0.00 0.00 0.00
Research and Development Expense of Revenue
776.17% 620.20% 628.19% 692.26%
Selling, General and Administrative Expense of Revenue
673.69% 545.66% 600.25% 711.01%
Share Based Compensation of Revenue
79.12% 69.97% 70.56% 93.35%
Interest Coverage
0.00 0.00 0.00 0.00
Operating CF/Net income
0.94 0.94 0.98 0.96
Depreciation/Fixed assets
0.48 0.46 0.41 0.48
Capex/Depreciation
(0.72) (0.91) (0.98) (0.98)
Revenue per Share
0.63 0.78 0.72 0.60
Operating CF per Share
(7.78) (7.89) (8.17) (8.07)
Capex per Share
(0.50) (0.65) (0.70) (0.72)
Capex to Sales
0.79 0.83 0.98 1.20
Net Profit Margin
(1,320.31%) (1,069.89%) (1,163.89%) (1,397.82%)

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Columns are period end dates