Astrotech Financial Statements From 2010 to 2026

ASTC Stock  USD 3.61  0.13  3.74%   
Astrotech Corp's financial statements offer valuable quarterly and annual insights to potential investors, highlighting the company's current and historical financial position, overall management performance, and changes in financial standing over time. Key fundamentals influencing Astrotech Corp's valuation are provided below:
Gross Profit
654 K
Market Capitalization
6.5 M
Enterprise Value Revenue
49.3786
Revenue
1.3 M
Earnings Share
(8.38)
We have found one hundred twenty available fundamental signals for Astrotech Corp, which can be analyzed and compared to other ratios and to its rivals. Investors should ensure to validate all of Astrotech Corp's prevailing performance against the performance from 2010 to 2026 to make sure the company is sustainable down the road. As of January 15, 2026, Market Cap is expected to decline to about 18.3 M. The current year's Enterprise Value is expected to grow to about (5.4 M)

Astrotech Corp Total Revenue

896,895

Check Astrotech Corp financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Astrotech Corp's main balance sheet or income statement drivers, such as Interest Expense of 226.6 K, Selling General Administrative of 8.1 M or Total Revenue of 896.9 K, as well as many indicators such as Price To Sales Ratio of 1.65, Dividend Yield of 0.0347 or Days Sales Outstanding of 41.86. Astrotech financial statements analysis is a perfect complement when working with Astrotech Corp Valuation or Volatility modules.
  
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Check out the analysis of Astrotech Corp Correlation against competitors.
For information on how to trade Astrotech Stock refer to our How to Trade Astrotech Stock guide.

Astrotech Corp Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets23.1 M24.3 M36.7 M
Slightly volatile
Short and Long Term Debt Total2.3 M2.4 M4.5 M
Slightly volatile
Common Stock Shares OutstandingM1.9 M733.7 K
Slightly volatile
Liabilities And Stockholders Equity23.1 M24.3 M36.7 M
Slightly volatile
Non Current Liabilities Total2.1 M2.2 M2.6 M
Slightly volatile
Total Liabilities4.2 M4.4 M11.4 M
Slightly volatile
Other Current Liabilities837.9 K882 K1.6 M
Slightly volatile
Total Current Liabilities2.1 M2.2 M3.6 M
Slightly volatile
Property Plant And Equipment NetM4.2 M12.5 M
Slightly volatile
Accounts Payable911.4 K959.4 K801.2 K
Slightly volatile
Cash2.7 M2.8 MM
Pretty Stable
Non Current Assets Total4.3 M4.5 M13.7 M
Slightly volatile
Non Currrent Assets Other295.8 K311.4 K1.5 M
Slightly volatile
Cash And Short Term Investments18.5 M20.9 M20.2 M
Slightly volatile
Net Receivables414.7 K436.5 K1.3 M
Slightly volatile
Other Current Assets301.8 K317.7 K458.3 K
Slightly volatile
Property Plant And Equipment Gross5.8 M6.2 M13 M
Slightly volatile
Total Current Assets19.5 M19.8 M22.6 M
Slightly volatile
Short Term Debt346.3 K364.5 K1.6 M
Pretty Stable
Common Stock Total Equity157.8 M219.2 M182.5 M
Slightly volatile
Other Liabilities124.8 K131.4 K622 K
Slightly volatile
Property Plant Equipment2.5 M2.6 M17.4 M
Slightly volatile
Current Deferred Revenue293.3 K308.7 K1.5 M
Slightly volatile
Net Tangible Assets31.9 M51.4 M32.6 M
Slightly volatile
Long Term Debt Total283.9 K298.8 K1.3 M
Slightly volatile
Capital Surpluse16.8 M16 MM
Slightly volatile
Non Current Liabilities Other243 K266.8 K224.3 K
Slightly volatile
Long Term Investments366.8 K386.1 K3.1 M
Slightly volatile
Net Invested Capital30.1 M25.4 M23.7 M
Slightly volatile
Net Working Capital27.4 M22.5 M20.3 M
Slightly volatile
Capital Stock209.7 M219.2 M193.4 M
Slightly volatile
Capital Lease Obligations3.2 M3.1 M1.2 M
Slightly volatile
Short and Long Term Debt427.5 K450 K1.9 M
Slightly volatile

Astrotech Corp Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Selling General Administrative8.1 M6.4 M6.5 M
Slightly volatile
Total Revenue896.9 K944.1 K7.2 M
Slightly volatile
Gross Profit406.1 K427.5 K2.7 M
Slightly volatile
Other Operating Expenses13.5 M14.2 M15.8 M
Slightly volatile
Cost Of Revenue490.8 K516.6 K4.6 M
Slightly volatile
Total Operating Expenses13 M13.7 M11.2 M
Slightly volatile
Depreciation And Amortization988.4 KM1.4 M
Slightly volatile
Selling And Marketing Expenses3.6 M6.8 M4.5 M
Slightly volatile
Research Development9.8 M9.4 M4.8 M
Slightly volatile
Discontinued Operations24.9 M23.7 M16.3 M
Slightly volatile
Interest Income21.4 K22.5 K124.1 K
Slightly volatile
Preferred Stock And Other Adjustments424.8 K477.9 K521.6 K
Slightly volatile
Extraordinary Items16.5 M18.5 M20.2 M
Slightly volatile
Reconciled Depreciation1.4 M1.3 M727.4 K
Slightly volatile
Non Recurring1.4 M1.5 M1.7 M
Slightly volatile

Astrotech Corp Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Begin Period Cash Flow9.2 M9.4 M9.1 M
Slightly volatile
Capital Expenditures712.2 K749.7 K769.7 K
Pretty Stable
End Period Cash Flow2.7 M2.8 M8.9 M
Very volatile
Depreciation988.4 KM1.4 M
Slightly volatile
Stock Based Compensation1.1 M954.5 KM
Very volatile

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio1.651.736433.8306
Very volatile
Dividend Yield0.03470.03910.0427
Slightly volatile
Days Sales Outstanding41.8644.062402
Pretty Stable
Stock Based Compensation To Revenue1.110.711.6508
Very volatile
Capex To Depreciation0.01120.01181.2758
Very volatile
Inventory Turnover0.210.232.5619
Slightly volatile
Days Of Inventory On Hand1.8 K1.7 K850
Slightly volatile
Payables Turnover9.6611.58596.2267
Slightly volatile
Sales General And Administrative To Revenue0.08530.08986.3554
Pretty Stable
Research And Ddevelopement To Revenue0.00210.00228.6934
Very volatile
Capex To Revenue0.00210.00220.6768
Very volatile
Cash Per Share9671.6 K301
Very volatile
Payout Ratio0.180.190.2126
Slightly volatile
Days Payables Outstanding29.9331.5037265
Pretty Stable
Current Ratio3.782.30917.6168
Slightly volatile
Receivables Turnover14.68.283827.5239
Pretty Stable
Capex Per Share21.3622.487111.5521
Slightly volatile
Revenue Per Share10.9 K10.4 K1.7 K
Slightly volatile
Interest Debt Per Share4.6 K5.9 K740
Slightly volatile
Debt To Assets0.340.28840.3158
Pretty Stable
Graham Number829873K
Slightly volatile
Operating Cycle41.8644.062971
Very volatile
Days Of Payables Outstanding29.9331.5037265
Pretty Stable
Dividend Payout Ratio0.180.190.2126
Slightly volatile
Ebt Per Ebit0.970.91951.0183
Slightly volatile
Long Term Debt To Capitalization1.331.230.6343
Slightly volatile
Total Debt To Capitalization1.021.0730.4759
Pretty Stable
Quick Ratio3.652.30917.3161
Slightly volatile
Cash Ratio1.311.27272.5308
Slightly volatile
Days Of Inventory Outstanding1.8 K1.7 K850
Slightly volatile
Days Of Sales Outstanding41.8644.062402
Pretty Stable
Free Cash Flow Operating Cash Flow Ratio1.050.99631.194
Slightly volatile
Fixed Asset Turnover0.690.6530.5099
Very volatile
Debt Ratio0.340.28840.3158
Pretty Stable
Price Sales Ratio1.651.736433.8306
Very volatile
Asset Turnover0.390.53170.1951
Slightly volatile
Gross Profit Margin0.350.6790.3483
Pretty Stable

Astrotech Corp Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Market Cap18.3 M18.5 M27.3 M
Slightly volatile

Astrotech Fundamental Market Drivers

Astrotech Upcoming Events

12th of February 2024
Upcoming Quarterly Report
View
31st of December 2023
Next Fiscal Quarter End
View

About Astrotech Corp Financial Statements

Astrotech Corp stakeholders use historical fundamental indicators, such as Astrotech Corp's revenue or net income, to determine how well the company is positioned to perform in the future. Although Astrotech Corp investors may analyze each financial statement separately, they are all interrelated. For example, changes in Astrotech Corp's assets and liabilities are reflected in the revenues and expenses on Astrotech Corp's income statement, which ultimately affect the company's gains or losses. Understanding these patterns can help in making the right long-term investment decisions in Astrotech Corp. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Current Deferred Revenue308.7 K293.3 K
Total Revenue944.1 K896.9 K
Cost Of Revenue516.6 K490.8 K
Stock Based Compensation To Revenue 0.71  1.11 
Sales General And Administrative To Revenue 0.09  0.09 
Revenue Per Share10.4 K10.9 K
Ebit Per Revenue 0.38  0.40 

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Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.
When determining whether Astrotech Corp offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Astrotech Corp's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Astrotech Corp Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Astrotech Corp Stock:
Check out the analysis of Astrotech Corp Correlation against competitors.
For information on how to trade Astrotech Stock refer to our How to Trade Astrotech Stock guide.
You can also try the Earnings Calls module to check upcoming earnings announcements updated hourly across public exchanges.
Is Aerospace & Defense space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Astrotech Corp. If investors know Astrotech will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Astrotech Corp listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share
(8.38)
Revenue Per Share
0.783
Quarterly Revenue Growth
7.735
Return On Assets
(0.32)
Return On Equity
(0.55)
The market value of Astrotech Corp is measured differently than its book value, which is the value of Astrotech that is recorded on the company's balance sheet. Investors also form their own opinion of Astrotech Corp's value that differs from its market value or its book value, called intrinsic value, which is Astrotech Corp's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Astrotech Corp's market value can be influenced by many factors that don't directly affect Astrotech Corp's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Astrotech Corp's value and its price as these two are different measures arrived at by different means. Investors typically determine if Astrotech Corp is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Astrotech Corp's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.