Astrotech Financial Statements From 2010 to 2025

ASTC Stock  USD 6.37  0.03  0.47%   
Astrotech Corp financial statements provide useful quarterly and yearly information to potential Astrotech Corp investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on Astrotech Corp financial statements helps investors assess Astrotech Corp's valuation, profitability, and current liquidity needs. Key fundamental drivers impacting Astrotech Corp's valuation are summarized below:
Gross Profit
200 K
Market Capitalization
10.9 M
Enterprise Value Revenue
49.3786
Revenue
419 K
Earnings Share
(8.18)
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 2025 to make sure the company is sustainable down the road. As of March 19, 2025, 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

1.42 Million

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 1.2 M or Total Revenue of 1.4 M, 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.
  
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 Assets32.2 M33.9 M38.5 M
Slightly volatile
Short and Long Term Debt Total256.5 K270 K4.4 M
Slightly volatile
Common Stock Shares OutstandingM1.9 M671.6 K
Slightly volatile
Liabilities And Stockholders Equity32.2 M33.9 M38.5 M
Slightly volatile
Non Current Liabilities Total260.8 K274.5 K2.4 M
Slightly volatile
Total Liabilities2.4 M2.5 M11.6 M
Slightly volatile
Other Current Liabilities1.5 M1.5 M1.6 M
Slightly volatile
Total Current Liabilities2.2 M2.3 M3.7 M
Slightly volatile
Property Plant And Equipment Net2.5 M2.6 M12.8 M
Slightly volatile
Accounts Payable318.9 K335.7 K721.5 K
Slightly volatile
Cash9.9 M9.4 M9.2 M
Slightly volatile
Non Current Assets Total2.5 M2.6 M14 M
Slightly volatile
Non Currrent Assets Other25.6 K27 K1.5 M
Slightly volatile
Cash And Short Term Investments20.1 M36.7 M21.4 M
Slightly volatile
Net Receivables65.8 K69.3 K1.4 M
Slightly volatile
Other Current Assets223.2 K234.9 K340.3 K
Pretty Stable
Property Plant And Equipment Gross3.9 M4.2 M13.1 M
Slightly volatile
Total Current Assets20.7 M31.3 M23.4 M
Slightly volatile
Short Term Debt388.2 K408.6 K1.7 M
Pretty Stable
Common Stock Total Equity157.8 M219.2 M182 M
Slightly volatile
Other Liabilities124.8 K131.4 K651.8 K
Slightly volatile
Property Plant Equipment2.5 M2.6 M18.3 M
Slightly volatile
Current Deferred Revenue293.3 K308.7 K1.7 M
Slightly volatile
Net Tangible Assets31.9 M51.4 M31.8 M
Pretty Stable
Long Term Debt Total283.9 K298.8 K1.4 M
Slightly volatile
Capital Surpluse16.8 M16 M7.6 M
Slightly volatile
Non Current Liabilities Other243 K266.8 K223.9 K
Slightly volatile
Long Term Investments366.8 K386.1 K3.3 M
Slightly volatile
Net Invested Capital30.8 M40 M24.7 M
Slightly volatile
Net Working Capital28.2 M37 M21.3 M
Slightly volatile
Capital Stock209.7 M219.2 M193.6 M
Slightly volatile
Capital Lease Obligations432.3 K270 K753.9 K
Slightly volatile
Short and Long Term Debt427.5 K450 KM
Slightly volatile

Astrotech Corp Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Selling General Administrative1.2 M1.2 M5.7 M
Slightly volatile
Total Revenue1.4 M1.5 M7.7 M
Slightly volatile
Gross Profit642.1 K675.9 K2.8 M
Slightly volatile
Other Operating Expenses12.8 M13.4 M15.7 M
Slightly volatile
Cost Of Revenue780.6 K821.7 K4.9 M
Slightly volatile
Total Operating Expenses13 M12.6 M10.9 M
Pretty Stable
Depreciation And Amortization747.3 K786.6 K1.3 M
Slightly volatile
Selling And Marketing Expenses4.3 M6.8 M4.5 M
Slightly volatile
Research Development8.2 M7.8 M4.3 M
Slightly volatile
Discontinued Operations24.9 M23.7 M16 M
Slightly volatile
Interest Income21.4 K22.5 K130.3 K
Slightly volatile
Preferred Stock And Other Adjustments424.8 K477.9 K521 K
Slightly volatile
Extraordinary Items16.5 M18.5 M20.2 M
Slightly volatile
Reconciled Depreciation409.9 K786.6 K605.1 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 Flow9.3 M12.8 M9.2 M
Slightly volatile
Capital Expenditures495 K521.1 K737.9 K
Pretty Stable
End Period Cash Flow10.1 M9.4 M10.1 M
Pretty Stable
Depreciation747.3 K786.6 K1.4 M
Slightly volatile
Stock Based Compensation1.1 M1.7 M1.1 M
Pretty Stable

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio1.651.736435.3716
Very volatile
Dividend Yield0.03470.03910.0426
Slightly volatile
Days Sales Outstanding41.8644.062418
Pretty Stable
Stock Based Compensation To Revenue1.140.81.712
Very volatile
Capex To Depreciation0.01120.01181.3105
Very volatile
Inventory Turnover0.40.422.7335
Slightly volatile
Days Of Inventory On Hand483890657
Slightly volatile
Payables Turnover9.9811.58596.6022
Slightly volatile
Sales General And Administrative To Revenue0.09480.09986.7476
Very volatile
Research And Ddevelopement To Revenue0.00210.00228.7516
Very volatile
Capex To Revenue0.00210.00220.6694
Very volatile
Cash Per ShareK1.6 K321
Very volatile
Payout Ratio0.180.190.2124
Slightly volatile
Days Payables Outstanding29.9331.5037239
Pretty Stable
Current Ratio3.672.30917.5256
Slightly volatile
Receivables Turnover7.728.283812.0833
Pretty Stable
Capex Per Share21.3622.487112.2428
Slightly volatile
Revenue Per Share10.9 K10.4 K1.8 K
Slightly volatile
Interest Debt Per Share4.8 K5.9 K797
Slightly volatile
Debt To Assets0.350.28840.33
Pretty Stable
Graham Number8298732.1 K
Slightly volatile
Operating Cycle41.8644.062906
Very volatile
Days Of Payables Outstanding29.9331.5037239
Pretty Stable
Dividend Payout Ratio0.180.190.2124
Slightly volatile
Ebt Per Ebit0.970.91951.0274
Slightly volatile
Long Term Debt To Capitalization1.331.230.6069
Slightly volatile
Total Debt To Capitalization1.061.0730.5014
Pretty Stable
Quick Ratio3.562.30917.282
Slightly volatile
Cash Ratio1.321.27272.6105
Slightly volatile
Days Of Inventory Outstanding483890657
Slightly volatile
Days Of Sales Outstanding41.8644.062418
Pretty Stable
Free Cash Flow Operating Cash Flow Ratio1.050.99631.2021
Slightly volatile
Fixed Asset Turnover0.70.6530.5282
Very volatile
Debt Ratio0.350.28840.33
Pretty Stable
Price Sales Ratio1.651.736435.3716
Very volatile
Asset Turnover0.40.53170.2055
Slightly volatile
Gross Profit Margin0.340.6790.3411
Very volatile

Astrotech Corp Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Market Cap18.3 M18.5 M27.7 M
Slightly volatile

Astrotech Fundamental Market Drivers

Cash And Short Term Investments31.9 M

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 Revenue1.5 M1.4 M
Cost Of Revenue821.7 K780.6 K
Stock Based Compensation To Revenue 0.80  1.14 
Sales General And Administrative To Revenue 0.10  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 ETFs module to find actively traded Exchange Traded Funds (ETF) from around the world.
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
(8.18)
Revenue Per Share
0.256
Quarterly Revenue Growth
(0.77)
Return On Assets
(0.25)
Return On Equity
(0.39)
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.