Astrotech Corp Financials

ASTC Stock  USD 7.70  0.09  1.18%   
Based on the analysis of Astrotech Corp's profitability, liquidity, and operating efficiency, Astrotech Corp may be sliding down financialy. It has an above-average chance of going through some form of financial crunch next quarter. 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 Liabilities And Stockholders Equity is expected to grow to about 69.3 M, whereas Short and Long Term Debt Total is forecasted to decline to about 285 K. Key indicators impacting Astrotech Corp's financial strength include:
Current ValueLast YearChange From Last Year 10 Year Trend
Current Ratio2.3113.7373
Way Down
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 monitor Astrotech Corp's cash flow, debt, and profitability to make informed and accurate decisions about investing in Astrotech Corp.

Net Income

(11.08 Million)

  
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.
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 CPI Aerostructures, Tat Techno, SIFCO Industries, Park Electrochemical, and Nauticus Robotics. 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
CUSIP046484101 046484200 046484309 846243400 846243103
LocationTexas; U.S.A
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

201920202021202220232024 (projected)
Total Assets5.9M65.6M56.2M47.7M37.6M69.3M
Net Debt655K(33.1M)(25.4M)(13.6M)(10.1M)(9.6M)
Other Assets501K308K11K30K27K25.7K
Total Liab5.3M4.4M3.0M3.0M2.8M2.7M
Other Current Liab1.1M1.2M1.8M1.5M1.7M1.6M
Retained Earnings(199.8M)(207.4M)(215.7M)(225.4M)(237.0M)(225.2M)
Accounts Payable239K396K169K546K373K354.4K
Cash3.3M35.9M26.5M14.2M10.4M9.9M
Net Receivables530K5K58K226K77K73.2K
Other Current Assets117K318K748K365K261K248.0K
Total Current Assets4.7M65.1M55.0M44.7M34.7M20.7M
Common Stock190.6M190.6M190.6M190.6M219.2M157.7M
Inventory676K1.5M1.5M2.0M2.5M2.6M
Net Tangible Assets625K61.2M53.2M44.7M51.4M31.9M

Astrotech Corp Key Income Statement Accounts

201920202021202220232024 (projected)
Interest Expense293K197K235K265K238.5K226.6K
Total Revenue488K334K869K750K1.7M1.6M
Gross Profit39K36K192K306K751K713.5K
Operating Income(8.1M)(7.4M)(8.6M)(11.1M)(13.3M)(12.6M)
Ebit(7.8M)(7.4M)(8.6M)(11.1M)(13.3M)(12.6M)
Ebitda(7.6M)(7.3M)(8.4M)(10.6M)(12.4M)(11.8M)
Cost Of Revenue449K298K677K444K913K867.4K
Net Income(8.5M)(7.6M)(7.6M)(9.6M)(11.7M)(11.1M)
Income Tax Expense(858K)197K3K(766K)(489K)2.1K
Income Before Tax(8.3M)(7.6M)(8.3M)(9.6M)(11.7M)(11.1M)
Research Development3.4M2.7M2.8M5.6M6.8M7.1M
Net Interest Income25K(197K)(235K)265K238.5K250.4K

Astrotech Corp Key Cash Accounts

201920202021202220232024 (projected)
Change In Cash1.8M32.6M(9.5M)(12.2M)(3.8M)(3.6M)
Free Cash Flow(6.9M)(7.6M)(7.4M)(9.5M)(10.3M)(9.8M)
Other Non Cash Items31K1.4M(369K)13K15K12.4K
Net Income(8.3M)(7.6M)(8.3M)(9.6M)(11.7M)(11.1M)
End Period Cash Flow3.3M35.9M26.5M14.2M10.4M10.1M
Depreciation533K203K236K489K874K830.3K
Change To Inventory(345K)(824K)(18K)(477K)(479K)(503.0K)
Change To Netincome348K257K1.5M1.5M1.8M1.9M

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 also 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 Systematic Risk

Astrotech Corp's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Astrotech Corp volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was thirty-six with a total number of output elements of twenty-five. The Beta measures systematic risk based on how returns on Astrotech Corp correlated with the market. If Beta is less than 0 Astrotech Corp generally moves in the opposite direction as compared to the market. If Astrotech Corp Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Astrotech Corp is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Astrotech Corp is generally in the same direction as the market. If Beta > 1 Astrotech Corp moves generally in the same direction as, but more than the movement of the benchmark.

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 November 22, 2024 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.

Complementary Tools for Astrotech Stock analysis

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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