Astrotech Corp Stock Analysis
ASTC Stock | USD 7.62 0.08 1.04% |
Astrotech Corp is overvalued with Real Value of 6.4 and Hype Value of 8.01. The main objective of Astrotech Corp stock analysis is to determine its intrinsic value, which is an estimate of what Astrotech Corp is worth, separate from its market price. There are two main types of Astrotech Corp's stock analysis: fundamental analysis and technical analysis.
The Astrotech Corp stock is traded in the USA on NASDAQ Exchange, with the market opening at 09:30:00 and closing at 16:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in the USA. Here, you can get updates on important government artifacts, including earning estimates, SEC corporate filings, announcements, and Astrotech Corp's ongoing operational relationships across important fundamental and technical indicators.
Astrotech |
Astrotech Stock Analysis Notes
About 13.0% of the company shares are held by company insiders. The company has price-to-book (P/B) ratio of 0.4. Some equities with similar Price to Book (P/B) outperform the market in the long run. Astrotech Corp recorded a loss per share of 7.26. The entity last dividend was issued on the 16th of October 2017. The firm had 1:30 split on the 5th of December 2022. 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. For more info on Astrotech Corp please contact Thomas III at 512 485 9530 or go to https://www.astrotechcorp.com.Astrotech Corp Investment Alerts
Many investors view ongoing market volatility as an opportunity to purchase more stocks at a favorable price or short it to generate a bearish trend profit opportunity. If you are one of those investors, make sure you clearly understand the position you are entering. Astrotech Corp's investment alerts are automatically generated signals that are significant enough to either complement your investing judgment regarding Astrotech Corp or challenge it. These alerts can help you understand what you are buying and avoid costly mistakes.
Astrotech Corp generated a negative expected return over the last 90 days | |
Astrotech Corp has high historical volatility and very poor performance | |
The company reported the previous year's revenue of 1.66 M. Net Loss for the year was (11.67 M) with profit before overhead, payroll, taxes, and interest of 306 K. | |
Astrotech Corp currently holds about 52.63 M in cash with (9.72 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 1.04. | |
Roughly 13.0% of the company shares are held by company insiders | |
Latest headline from MacroaxisInsider: Acquisition by Becker James Frank of tradable shares of Astrotech Corp at 10.71 subject to Rule 16b-3 |
Astrotech Corp Upcoming and Recent Events
Every quarterly earnings report provides investors with three things: an overview of sales, expenses, and net income for the most recent period. It also may provide a comparison to Astrotech Corp previous reporting period. The quarterly earnings reports are usually disseminated to the public via Form 10-Q, which is a legal document filed with the Securities and Exchange Commission every quarter.
12th of February 2024 Upcoming Quarterly Report | View | |
31st of December 2023 Next Fiscal Quarter End | View |
Astrotech Largest EPS Surprises
Earnings surprises can significantly impact Astrotech Corp's stock price both in the short term and over time. Negative earnings surprises usually result in a price decline. However, it has been seen that positive earnings surprises lead to an immediate rise in a stock's price and a gradual increase over time. This is why we often hear news about some companies beating earning projections. Financial analysts spend a large amount of time predicting earnings per share (EPS) along with other important future indicators. Many analysts use forecasting models, management guidance, and additional fundamental information to derive an EPS estimate.
Reported | Fiscal Date | Estimated EPS | Reported EPS | Surprise | |||
---|---|---|---|---|---|---|---|
2018-02-08 | 2017-12-31 | -0.6 | -0.77 | -0.17 | 28 | ||
2017-11-08 | 2017-09-30 | -0.8 | -0.15 | 0.65 | 81 | ||
1999-09-08 | 1999-06-30 | -37.5 | -75.0 | -37.5 | 100 |
Astrotech Corp Environmental, Social, and Governance (ESG) Scores
Astrotech Corp's ESG score is a quantitative measure that evaluates Astrotech Corp's performance and commitment regarding environmental, social, and governance (ESG) factors. These scores are becoming increasingly crucial in investment decision-making processes, providing insights into non-financial aspects of Astrotech Corp's operations that may have significant financial implications and affect Astrotech Corp's stock price as well as guide investors towards more socially responsible investments.
Astrotech Stock Institutional Investors
Shares | Harbour Investments, Inc. | 2024-09-30 | 33.0 | Federation Des Caisses Desjardins Du Quebec | 2024-06-30 | 23.0 | Wells Fargo & Co | 2024-06-30 | 14.0 | Bank Of America Corp | 2024-06-30 | 12.0 | Advisor Group Holdings, Inc. | 2024-06-30 | 8.0 | Jpmorgan Chase & Co | 2024-06-30 | 4.0 | Hantz Financial Services, Inc. | 2024-06-30 | 0.0 | Ubs Group Ag | 2024-06-30 | 0.0 | Pnc Financial Services Group Inc | 2024-06-30 | 0.0 | Bml Capital Management Llc | 2024-09-30 | 220.4 K | Acuitas Investments, Llc | 2024-09-30 | 60 K |
Astrotech Market Capitalization
The company currently falls under 'Micro-Cap' category with a current market capitalization of 13.1 M.Astrotech Profitablity
Last Reported | Projected for Next Year | ||
Return On Tangible Assets | (0.31) | 0.18 | |
Return On Capital Employed | (0.38) | 0.21 | |
Return On Assets | (0.31) | 0.18 | |
Return On Equity | (0.34) | (9.29) |
Management Efficiency
Astrotech Corp has return on total asset (ROA) of (0.1946) % which means that it has lost $0.1946 on every $100 spent on assets. This is way below average. Similarly, it shows a return on stockholder's equity (ROE) of (0.2934) %, meaning that it created substantial loss on money invested by shareholders. Astrotech Corp's management efficiency ratios could be used to measure how well Astrotech Corp manages its routine affairs as well as how well it operates its assets and liabilities. At present, Astrotech Corp's Return On Capital Employed is projected to slightly decrease based on the last few years of reporting. The current year's Return On Assets is expected to grow to 0.18, whereas Return On Equity is forecasted to decline to (9.29). At present, Astrotech Corp's Return On Tangible Assets are projected to slightly decrease based on the last few years of reporting. The current year's Debt To Assets is expected to grow to 0.29, whereas Other Assets are forecasted to decline to about 25.6 K.Last Reported | Projected for Next Year | ||
Book Value Per Share | 21.25 | (382.28) | |
Tangible Book Value Per Share | 21.25 | (382.28) | |
Enterprise Value Over EBITDA | (0.38) | 3.80 | |
Price Book Value Ratio | 0.43 | (47.09) | |
Enterprise Value Multiple | (0.38) | 3.80 | |
Price Fair Value | 0.43 | (47.09) | |
Enterprise Value | -5.6 M | -5.4 M |
Understanding the operational decisions made by Astrotech Corp management offers insights into its financial robustness. This evaluation is crucial for assessing the stock's investment potential.
Operating Margin (45.19) | Beta (0.15) | Return On Assets (0.19) | Return On Equity (0.29) |
Technical Drivers
As of the 26th of November, Astrotech Corp shows the Standard Deviation of 3.67, mean deviation of 2.19, and Risk Adjusted Performance of (0.11). Astrotech Corp technical analysis gives you the methodology to make use of historical prices and volume patterns to determine a pattern that approximates the direction of the firm's future prices.Astrotech Corp Price Movement Analysis
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Astrotech Corp Insider Trading Activities
Some recent studies suggest that insider trading raises the cost of capital for securities issuers and decreases overall economic growth. Trading by specific Astrotech Corp insiders, such as employees or executives, is commonly permitted as long as it does not rely on Astrotech Corp's material information that is not in the public domain. Local jurisdictions usually require such trading to be reported in order to monitor insider transactions. In many U.S. states, trading conducted by corporate officers, key employees, directors, or significant shareholders must be reported to the regulator or publicly disclosed, usually within a few business days of the trade. In these cases Astrotech Corp insiders are required to file a Form 4 with the U.S. Securities and Exchange Commission (SEC) when buying or selling shares of their own companies.
Astrotech Corp Outstanding Bonds
Astrotech Corp issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Astrotech Corp uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Astrotech bonds can be classified according to their maturity, which is the date when Astrotech Corp has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
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AerCap Global Aviation Corp BondUS00773HAA59 | View |
Astrotech Corp Predictive Daily Indicators
Astrotech Corp intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Astrotech Corp stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
Astrotech Corp Corporate Filings
10Q | 13th of November 2024 Quarterly performance report mandated by Securities and Exchange Commission (SEC), to be filed by publicly traded corporations | ViewVerify |
8K | 12th of November 2024 Report filed with the SEC to announce major events that shareholders should know about | ViewVerify |
24th of October 2024 Other Reports | ViewVerify | |
F4 | 15th of October 2024 The report filed by a party regarding the acquisition or disposition of a company's common stock, as well as derivative securities such as options, warrants, and convertible securities | ViewVerify |
10K | 20th of September 2024 Annual report required by the U.S. Securities and Exchange Commission (SEC) of a company financial performance | ViewVerify |
8K | 19th of September 2024 Report filed with the SEC to announce major events that shareholders should know about | ViewVerify |
8K | 20th of June 2024 Report filed with the SEC to announce major events that shareholders should know about | ViewVerify |
8K | 14th of June 2024 Report filed with the SEC to announce major events that shareholders should know about | ViewVerify |
Astrotech Corp Forecast Models
Astrotech Corp's time-series forecasting models are one of many Astrotech Corp's stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Astrotech Corp's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.About Astrotech Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how Astrotech Corp prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Astrotech shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as Astrotech Corp. By using and applying Astrotech Stock analysis, traders can create a robust methodology for identifying Astrotech entry and exit points for their positions.
Last Reported | Projected for Next Year | ||
Pretax Profit Margin | (7.01) | 0.35 | |
Operating Profit Margin | (7.98) | 0.38 | |
Net Profit Margin | (7.01) | 0.34 | |
Gross Profit Margin | 0.45 | 0.68 |
Be your own money manager
As an investor, your ultimate goal is to build wealth. Optimizing your investment portfolio is an essential element in this goal. Using our stock analysis tools, you can find out how much better you can do when adding Astrotech Corp to your portfolios without increasing risk or reducing expected return.Did you try this?
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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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