Astrotech Corp Financials

ASTC Stock  USD 2.80  0.10  3.45%   
Based on the analysis of Astrotech Corp's profitability, liquidity, and operating efficiency, Astrotech Corp is doing better financially today then in previous quarter. It has a moderate chance of reporting better financial numbers in March. At present, Astrotech Corp's Common Stock Shares Outstanding is projected to increase significantly based on the last few years of reporting. The current year's Inventory is expected to grow to about 3.5 M, whereas Total Assets are forecasted to decline to about 23.1 M.
 
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Astrotech Corp Balance Sheet Chart

At present, Astrotech Corp's Common Stock Shares Outstanding is projected to increase significantly based on the last few years of reporting. The current year's Inventory is expected to grow to about 3.5 M, whereas Total Assets are forecasted to decline to about 23.1 M.
Key indicators impacting Astrotech Corp's financial strength include:
Current ValueLast YearChange From Last Year 10 Year Trend
Current Ratio3.782.3091
Way Up
Slightly volatile
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.

Net Income

(11.84 Million)

  
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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
InstrumentUSA Stock View All
ExchangeNASDAQ Exchange
ISINUS0464842006
Business Address2105 Donley Drive,
SectorAerospace & Defense
IndustryIndustrials
BenchmarkDow Jones Industrial
Websitewww.astrotechcorp.com
Phone512 485 9530
CurrencyUSD - US Dollar

Astrotech Corp Key Financial Ratios

Astrotech Corp Key Balance Sheet Accounts

202120222023202420252026 (projected)
Total Assets56.2M47.7M37.6M27.0M24.3M23.1M
Net Debt(25.4M)(13.6M)(10.1M)(421K)(378.9K)(360.0K)
Total Liab3.0M3.0M2.8M4.9M4.4M4.2M
Other Current Liab1.8M1.8M1.9M980K882K837.9K
Retained Earnings(215.7M)(225.4M)(237.0M)(250.9M)(225.8M)(214.5M)
Accounts Payable169K546K373K1.1M959.4K911.4K
Cash26.5M14.2M10.4M3.1M2.8M2.7M
Net Receivables58K225K77K485K436.5K414.7K
Other Current Assets748K366K261K353K317.7K301.8K
Total Current Assets55.0M44.7M34.7M22.0M19.8M19.5M
Short Term Debt734K316K227K405K364.5K346.3K
Common Stock190.6M190.6M190.6M190.6M219.2M159.5M
Inventory1.5M2.0M2.5M2.9M3.4M3.5M
Net Tangible Assets625K61.2M53.2M44.7M51.4M31.9M

Astrotech Corp Key Income Statement Accounts

202120222023202420252026 (projected)
Total Revenue869K750K1.7M1.0M944.1K896.9K
Gross Profit192K306K751K475K427.5K406.1K
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 Revenue677K444K913K574K516.6K490.8K
Net Income(7.6M)(9.6M)(11.7M)(13.9M)(12.5M)(11.8M)
Income Tax Expense197K3K(766K)(489K)2.3K2.4K
Research Development2.8M5.6M6.8M8.1M9.4M9.8M
Income Before Tax(8.3M)(9.6M)(11.7M)(13.8M)(12.5M)(11.8M)

Astrotech Corp Key Cash Accounts

202120222023202420252026 (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)13K15K299K269.1K255.6K
Capital Expenditures596K1.8M579K833K749.7K712.2K
Net Income(8.3M)(9.6M)(11.7M)(13.9M)(12.5M)(11.8M)
End Period Cash Flow26.5M14.2M10.4M3.1M2.8M2.7M
Depreciation236K489K874K1.2M1.0M988.4K
Change To Inventory(18K)(477K)(479K)(455K)(409.5K)(430.0K)
Net Borrowings(2.1M)(657K)(181K)(185K)(166.5K)(158.2K)
Change To Netincome348K257K1.5M1.5M1.8M1.9M
Investments(596K)(3.8M)6.1M5.8M6.7M7.0M

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 Profit751K475K427.5K406.1K
Total Revenue1.7M1.0M944.1K896.9K

Astrotech Corp fundamental ratios Correlations

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-0.040.69-0.840.58-0.360.63-0.520.60.40.180.60.610.3-0.810.630.23-0.850.48-0.060.61-0.81-0.03-0.58-0.560.57
0.630.94-0.590.58-0.240.94-0.410.990.750.190.750.750.15-0.030.760.18-0.190.51-0.260.75-0.14-0.23-0.97-0.921.0
-0.03-0.50.38-0.36-0.24-0.240.62-0.27-0.33-0.35-0.41-0.73-0.140.24-0.45-0.410.52-0.42-0.15-0.380.48-0.510.250.24-0.22
0.660.94-0.540.630.94-0.24-0.260.970.750.350.870.760.46-0.070.870.07-0.280.6-0.170.87-0.23-0.37-0.93-0.890.94
0.19-0.480.67-0.52-0.410.62-0.26-0.34-0.090.34-0.08-0.580.360.47-0.14-0.650.47-0.310.46-0.060.46-0.240.410.4-0.4
0.670.96-0.560.60.99-0.270.97-0.340.790.310.830.780.27-0.020.840.13-0.220.54-0.170.83-0.17-0.24-0.97-0.920.99
0.80.75-0.180.40.75-0.330.75-0.090.790.570.840.760.340.080.860.2-0.090.60.260.84-0.01-0.13-0.75-0.720.74
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0.660.86-0.380.60.75-0.410.87-0.080.830.840.720.810.67-0.10.990.0-0.40.60.31.0-0.34-0.12-0.76-0.740.74
0.520.9-0.470.610.75-0.730.76-0.580.780.760.430.810.32-0.190.850.46-0.420.70.060.79-0.360.07-0.76-0.740.74
0.360.330.020.30.15-0.140.460.360.270.340.670.670.32-0.080.65-0.24-0.30.440.330.68-0.26-0.36-0.19-0.210.14
0.55-0.160.66-0.81-0.030.24-0.070.47-0.020.080.11-0.1-0.19-0.08-0.13-0.270.86-0.20.03-0.110.86-0.120.040.04-0.02
0.670.88-0.380.630.76-0.450.87-0.140.840.860.690.990.850.65-0.130.1-0.40.660.260.99-0.33-0.13-0.78-0.760.75
0.090.23-0.080.230.18-0.410.07-0.650.130.2-0.250.00.46-0.24-0.270.1-0.060.42-0.27-0.02-0.02-0.01-0.17-0.160.17
0.41-0.40.78-0.85-0.190.52-0.280.47-0.22-0.09-0.22-0.4-0.42-0.30.86-0.4-0.06-0.24-0.14-0.40.99-0.280.210.22-0.17
0.50.61-0.170.480.51-0.420.6-0.310.540.60.270.60.70.44-0.20.660.42-0.24-0.040.59-0.14-0.33-0.51-0.50.5
0.1-0.090.3-0.06-0.26-0.15-0.170.46-0.170.260.70.30.060.330.030.26-0.27-0.14-0.040.29-0.130.450.210.17-0.26
0.650.86-0.380.610.75-0.380.87-0.060.830.840.721.00.790.68-0.110.99-0.02-0.40.590.29-0.34-0.14-0.76-0.750.74
0.48-0.350.79-0.81-0.140.48-0.230.46-0.17-0.01-0.19-0.34-0.36-0.260.86-0.33-0.020.99-0.14-0.13-0.34-0.320.160.16-0.13
-0.38-0.08-0.14-0.03-0.23-0.51-0.37-0.24-0.24-0.130.23-0.120.07-0.36-0.12-0.13-0.01-0.28-0.330.45-0.14-0.320.220.21-0.24
-0.63-0.930.55-0.58-0.970.25-0.930.41-0.97-0.75-0.23-0.76-0.76-0.190.04-0.78-0.170.21-0.510.21-0.760.160.220.99-0.97
-0.61-0.880.5-0.56-0.920.24-0.890.4-0.92-0.72-0.25-0.74-0.74-0.210.04-0.76-0.160.22-0.50.17-0.750.160.210.99-0.92
0.640.93-0.580.571.0-0.220.94-0.40.990.740.180.740.740.14-0.020.750.17-0.170.5-0.260.74-0.13-0.24-0.97-0.92
Click cells to compare fundamentals

Astrotech Corp Account Relationship Matchups

Astrotech Corp fundamental ratios Accounts

202120222023202420252026 (projected)
Total Assets56.2M47.7M37.6M27.0M24.3M23.1M
Net Debt(25.4M)(13.6M)(10.1M)(421K)(378.9K)(360.0K)
Total Liab3.0M3.0M2.8M4.9M4.4M4.2M
Other Current Liab1.8M1.8M1.9M980K882K837.9K
Retained Earnings(215.7M)(225.4M)(237.0M)(250.9M)(225.8M)(214.5M)
Accounts Payable169K546K373K1.1M959.4K911.4K
Cash26.5M14.2M10.4M3.1M2.8M2.7M
Net Receivables58K225K77K485K436.5K414.7K
Other Current Assets748K366K261K353K317.7K301.8K
Total Current Assets55.0M44.7M34.7M22.0M19.8M19.5M
Short Term Debt734K316K227K405K364.5K346.3K
Common Stock190.6M190.6M190.6M190.6M219.2M159.5M
Inventory1.5M2.0M2.5M2.9M3.4M3.5M
Net Tangible Assets625K61.2M53.2M44.7M51.4M31.9M

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

0.13

At present, Astrotech Corp's Price Earnings To Growth Ratio is projected to slightly decrease based on the last few years of reporting.

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.

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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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