Astrotech Corp Financials
| ASTC Stock | USD 2.80 0.10 3.45% |
Astrotech Corp Balance Sheet Chart
| Current Value | Last Year | Change From Last Year | 10 Year Trend | ||||||
|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 3.78 | 2.3091 |
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Investors should never underestimate Astrotech Corp's ability to pay suppliers on time, ensure interest payments are not accumulating, and correctly time where and how to reinvest extra cash. Individual investors need to research Astrotech Corp's cash flow, debt, and profitability to make informed and accurate decisions about investing in Astrotech Corp.
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Understanding current and past Astrotech Corp Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Astrotech Corp's financial statements are interrelated, with each one affecting the others. For example, an increase in Astrotech Corp's assets may result in an increase in income on the income statement.
Astrotech Corp Earnings Geography
Please note, the presentation of Astrotech Corp's financial position, as portrayed in its financial statements, is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, Astrotech Corp's management is honest, while the outside auditors are strict and uncompromising. Please utilize our Beneish M Score to check the likelihood of Astrotech Corp's management manipulating its earnings.
Astrotech Corp Stock Summary
Astrotech Corp competes with Momentus, DEFSEC Technologies, Globavend Holdings, Professional Diversity, and Iveda Solutions. Astrotech Corporation operates as a mass spectrometry company worldwide. Astrotech Corporation was incorporated in 1984 and is based in Austin, Texas. Astrotech Corp operates under Aerospace Defense classification in the United States and is traded on NASDAQ Exchange. It employs 14 people.Specialization | Industrials, Scientific & Technical Instruments |
| Instrument | USA Stock View All |
| Exchange | NASDAQ Exchange |
| ISIN | US0464842006 |
| Business Address | 2105 Donley Drive, |
| Sector | Aerospace & Defense |
| Industry | Industrials |
| Benchmark | Dow Jones Industrial |
| Website | www.astrotechcorp.com |
| Phone | 512 485 9530 |
| Currency | USD - US Dollar |
Astrotech Corp Key Financial Ratios
| Return On Equity | -0.64 | ||||
| Operating Margin | (26.36) % | ||||
| Price To Sales | 4.11 X | ||||
| Revenue | 1.05 M | ||||
| Gross Profit | 507 K |
Astrotech Corp Key Balance Sheet Accounts
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 (projected) | ||
| Total Assets | 56.2M | 47.7M | 37.6M | 27.0M | 24.3M | 23.1M | |
| Net Debt | (25.4M) | (13.6M) | (10.1M) | (421K) | (378.9K) | (360.0K) | |
| Total Liab | 3.0M | 3.0M | 2.8M | 4.9M | 4.4M | 4.2M | |
| Other Current Liab | 1.8M | 1.8M | 1.9M | 980K | 882K | 837.9K | |
| Retained Earnings | (215.7M) | (225.4M) | (237.0M) | (250.9M) | (225.8M) | (214.5M) | |
| Accounts Payable | 169K | 546K | 373K | 1.1M | 959.4K | 911.4K | |
| Cash | 26.5M | 14.2M | 10.4M | 3.1M | 2.8M | 2.7M | |
| Net Receivables | 58K | 225K | 77K | 485K | 436.5K | 414.7K | |
| Other Current Assets | 748K | 366K | 261K | 353K | 317.7K | 301.8K | |
| Total Current Assets | 55.0M | 44.7M | 34.7M | 22.0M | 19.8M | 19.5M | |
| Short Term Debt | 734K | 316K | 227K | 405K | 364.5K | 346.3K | |
| Common Stock | 190.6M | 190.6M | 190.6M | 190.6M | 219.2M | 159.5M | |
| Inventory | 1.5M | 2.0M | 2.5M | 2.9M | 3.4M | 3.5M | |
| Net Tangible Assets | 625K | 61.2M | 53.2M | 44.7M | 51.4M | 31.9M |
Astrotech Corp Key Income Statement Accounts
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 (projected) | ||
| Total Revenue | 869K | 750K | 1.7M | 1.0M | 944.1K | 896.9K | |
| Gross Profit | 192K | 306K | 751K | 475K | 427.5K | 406.1K | |
| Operating Income | (8.6M) | (11.1M) | (13.3M) | (14.7M) | (13.3M) | (12.6M) | |
| Ebit | (8.6M) | (11.1M) | (13.3M) | (13.8M) | (12.5M) | (11.8M) | |
| Ebitda | (8.4M) | (10.6M) | (12.4M) | (12.7M) | (11.4M) | (10.9M) | |
| Cost Of Revenue | 677K | 444K | 913K | 574K | 516.6K | 490.8K | |
| Net Income | (7.6M) | (9.6M) | (11.7M) | (13.9M) | (12.5M) | (11.8M) | |
| Income Tax Expense | 197K | 3K | (766K) | (489K) | 2.3K | 2.4K | |
| Research Development | 2.8M | 5.6M | 6.8M | 8.1M | 9.4M | 9.8M | |
| Income Before Tax | (8.3M) | (9.6M) | (11.7M) | (13.8M) | (12.5M) | (11.8M) |
Astrotech Corp Key Cash Accounts
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 (projected) | ||
| Change In Cash | (9.5M) | (12.2M) | (3.8M) | (7.3M) | (6.6M) | (6.3M) | |
| Free Cash Flow | (7.4M) | (9.5M) | (10.3M) | (13.8M) | (12.4M) | (11.8M) | |
| Other Non Cash Items | (369K) | 13K | 15K | 299K | 269.1K | 255.6K | |
| Capital Expenditures | 596K | 1.8M | 579K | 833K | 749.7K | 712.2K | |
| Net Income | (8.3M) | (9.6M) | (11.7M) | (13.9M) | (12.5M) | (11.8M) | |
| End Period Cash Flow | 26.5M | 14.2M | 10.4M | 3.1M | 2.8M | 2.7M | |
| Depreciation | 236K | 489K | 874K | 1.2M | 1.0M | 988.4K | |
| Change To Inventory | (18K) | (477K) | (479K) | (455K) | (409.5K) | (430.0K) | |
| Net Borrowings | (2.1M) | (657K) | (181K) | (185K) | (166.5K) | (158.2K) | |
| Change To Netincome | 348K | 257K | 1.5M | 1.5M | 1.8M | 1.9M | |
| Investments | (596K) | (3.8M) | 6.1M | 5.8M | 6.7M | 7.0M |
Astrotech Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Astrotech Corp's current stock value. Our valuation model uses many indicators to compare Astrotech Corp value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Astrotech Corp competition to find correlations between indicators driving Astrotech Corp's intrinsic value. More Info.Astrotech Corp is rated below average in return on equity category among its peers. It is rated below average in return on asset category among its peers . At present, Astrotech Corp's Return On Equity is projected to drop slightly based on the last few years of reporting. The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Astrotech Corp's earnings, one of the primary drivers of an investment's value.Astrotech Corp's Earnings Breakdown by Geography
Most indicators from Astrotech Corp's fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into Astrotech Corp current financial condition. On the other hand, looking into the entire matrix of fundamental ratios indicators, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Astrotech Corp. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in persons. For information on how to trade Astrotech Stock refer to our How to Trade Astrotech Stock guide.At present, Astrotech Corp's Discontinued Operations is projected to increase significantly based on the last few years of reporting. The current year's Tax Provision is expected to grow to 2,415, whereas Sales General And Administrative To Revenue is forecasted to decline to 0.09.
| 2023 | 2024 | 2025 | 2026 (projected) | Gross Profit | 751K | 475K | 427.5K | 406.1K | Total Revenue | 1.7M | 1.0M | 944.1K | 896.9K |
Astrotech Corp fundamental ratios Correlations
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Astrotech Corp Account Relationship Matchups
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Astrotech Corp fundamental ratios Accounts
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 (projected) | ||
| Total Assets | 56.2M | 47.7M | 37.6M | 27.0M | 24.3M | 23.1M | |
| Net Debt | (25.4M) | (13.6M) | (10.1M) | (421K) | (378.9K) | (360.0K) | |
| Total Liab | 3.0M | 3.0M | 2.8M | 4.9M | 4.4M | 4.2M | |
| Other Current Liab | 1.8M | 1.8M | 1.9M | 980K | 882K | 837.9K | |
| Retained Earnings | (215.7M) | (225.4M) | (237.0M) | (250.9M) | (225.8M) | (214.5M) | |
| Accounts Payable | 169K | 546K | 373K | 1.1M | 959.4K | 911.4K | |
| Cash | 26.5M | 14.2M | 10.4M | 3.1M | 2.8M | 2.7M | |
| Net Receivables | 58K | 225K | 77K | 485K | 436.5K | 414.7K | |
| Other Current Assets | 748K | 366K | 261K | 353K | 317.7K | 301.8K | |
| Total Current Assets | 55.0M | 44.7M | 34.7M | 22.0M | 19.8M | 19.5M | |
| Short Term Debt | 734K | 316K | 227K | 405K | 364.5K | 346.3K | |
| Common Stock | 190.6M | 190.6M | 190.6M | 190.6M | 219.2M | 159.5M | |
| Inventory | 1.5M | 2.0M | 2.5M | 2.9M | 3.4M | 3.5M | |
| Net Tangible Assets | 625K | 61.2M | 53.2M | 44.7M | 51.4M | 31.9M |
About Astrotech Corp Financials
What exactly are Astrotech Corp Financials? Typically, a company's financial statements are the reports that show the financial position of the company. Three primary documents fall into the category of financial statements. These documents include Astrotech Corp's income statement, its balance sheet, and the statement of cash flows. Potential Astrotech Corp investors and stakeholders use financial statements to determine how well the company is positioned to perform in the future. Although Astrotech Corp investors may use each financial statement separately, they are all related. The changes in Astrotech Corp's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on Astrotech Corp's income statement, which results in the company's gains or losses. Cash flows can provide more information regarding cash listed on a balance sheet, but not equivalent to net income shown on the income statement. Please read more on our technical analysis and fundamental analysis pages.Today, most investors in Astrotech Corp Stock are looking for potential investment opportunities by analyzing not only static indicators but also various Astrotech Corp's growth ratios. Consistent increases or decreases in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's growth growth rates may not be enough to decide which company is a better investment. That's why investors frequently use static breakdown of Astrotech Corp growth as a starting point in their analysis.
Price Earnings To Growth Ratio |
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Astrotech Corp February 15, 2026 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Astrotech Corp help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Astrotech Corp. We use our internally-developed statistical techniques to arrive at the intrinsic value of Astrotech Corp based on widely used predictive technical indicators. In general, we focus on analyzing Astrotech Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Astrotech Corp's daily price indicators and compare them against related drivers.
| Information Ratio | (0.04) | |||
| Maximum Drawdown | 25.08 | |||
| Value At Risk | (8.71) | |||
| Potential Upside | 6.67 |
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When running Astrotech Corp's price analysis, check to measure Astrotech Corp's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Astrotech Corp is operating at the current time. Most of Astrotech Corp's value examination focuses on studying past and present price action to predict the probability of Astrotech Corp's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Astrotech Corp's price. Additionally, you may evaluate how the addition of Astrotech Corp to your portfolios can decrease your overall portfolio volatility.
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