Logo image of ASTC

ASTROTECH CORP (ASTC) Stock Fundamental Analysis

NASDAQ:ASTC - Nasdaq - US0464843095 - Common Stock - Currency: USD

6.57  -0.16 (-2.38%)

Fundamental Rating

2

ASTC gets a fundamental rating of 2 out of 10. The analysis compared the fundamentals against 124 industry peers in the Electronic Equipment, Instruments & Components industry. The financial health of ASTC is average, but there are quite some concerns on its profitability. ASTC does not seem to be growing, but still is valued expensively.


Dividend Valuation Growth Profitability Health

Quickly go to:

1

1. Profitability

1.1 Basic Checks

In the past year ASTC has reported negative net income.
ASTC had a negative operating cash flow in the past year.
ASTC had negative earnings in each of the past 5 years.
In the past 5 years ASTC always reported negative operating cash flow.
ASTC Yearly Net Income VS EBIT VS OCF VS FCFASTC Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 5M -5M 10M -10M -15M

1.2 Ratios

With a Return On Assets value of -43.22%, ASTC is not doing good in the industry: 82.50% of the companies in the same industry are doing better.
The Return On Equity of ASTC (-47.70%) is worse than 79.17% of its industry peers.
Industry RankSector Rank
ROA -43.22%
ROE -47.7%
ROIC N/A
ROA(3y)-21.96%
ROA(5y)-43.63%
ROE(3y)-23.53%
ROE(5y)-293.27%
ROIC(3y)N/A
ROIC(5y)N/A
ASTC Yearly ROA, ROE, ROICASTC Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 -500 -1K

1.3 Margins

With an excellent Gross Margin value of 47.73%, ASTC belongs to the best of the industry, outperforming 81.67% of the companies in the same industry.
ASTC does not have Profit Margin and Operating Margin available, so we won't be analyzing them here.
Industry RankSector Rank
OM N/A
PM (TTM) N/A
GM 47.73%
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3YN/A
GM growth 5YN/A
ASTC Yearly Profit, Operating, Gross MarginsASTC Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 -5K -10K

More info and screens

5

2. Health

2.1 Basic Checks

ASTC does not have a ROIC to compare to the WACC, probably because it is not profitable.
Compared to 1 year ago, ASTC has about the same amount of shares outstanding.
ASTC has more shares outstanding than it did 5 years ago.
Compared to 1 year ago, ASTC has an improved debt to assets ratio.
ASTC Yearly Shares OutstandingASTC Yearly Shares OutstandingYearly Shares Outstanding 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 500K 1M 1.5M
ASTC Yearly Total Debt VS Total AssetsASTC Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 20M 40M 60M

2.2 Solvency

ASTC has an Altman-Z score of -9.30. This is a bad value and indicates that ASTC is not financially healthy and even has some risk of bankruptcy.
ASTC has a worse Altman-Z score (-9.30) than 94.17% of its industry peers.
ASTC has a Debt/Equity ratio of 0.00. This is a healthy value indicating a solid balance between debt and equity.
ASTC has a Debt to Equity ratio of 0.00. This is in the better half of the industry: ASTC outperforms 64.17% of its industry peers.
Industry RankSector Rank
Debt/Equity 0
Debt/FCF N/A
Altman-Z -9.3
ROIC/WACCN/A
WACC9.06%
ASTC Yearly LT Debt VS Equity VS FCFASTC Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 20M 40M 60M

2.3 Liquidity

A Current Ratio of 10.74 indicates that ASTC has no problem at all paying its short term obligations.
ASTC has a better Current ratio (10.74) than 93.33% of its industry peers.
ASTC has a Quick Ratio of 9.73. This indicates that ASTC is financially healthy and has no problem in meeting its short term obligations.
ASTC has a better Quick ratio (9.73) than 95.00% of its industry peers.
Industry RankSector Rank
Current Ratio 10.74
Quick Ratio 9.73
ASTC Yearly Current Assets VS Current LiabilitesASTC Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 20M 40M 60M

More info and screens

2

3. Growth

3.1 Past

ASTC shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -29.79%.
Looking at the last year, ASTC shows a very negative growth in Revenue. The Revenue has decreased by -79.00% in the last year.
ASTC shows a strong growth in Revenue. Measured over the last years, the Revenue has been growing by 75.48% yearly.
EPS 1Y (TTM)-29.79%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-51.15%
Revenue 1Y (TTM)-79%
Revenue growth 3Y77.02%
Revenue growth 5Y75.48%
Sales Q2Q%-76.59%

3.2 Future

No EPS estimates are available, so we could not analyze the future EPS growth and evolution.
No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A

3.3 Evolution

No EPS estimates are available, so we could not analyze the future EPS growth and evolution.
No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.
ASTC Yearly Revenue VS EstimatesASTC Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 500K 1M 1.5M 2M 2.5M
ASTC Yearly EPS VS EstimatesASTC Yearly EPS VS EstimatesYearly EPS VS Estimates 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 -0.05 -0.1 -0.15

More info and screens

0

4. Valuation

4.1 Price/Earnings Ratio

The Price/Earnings Ratio is negative for ASTC. In the last year negative earnings were reported.
Industry RankSector Rank
PE N/A
Fwd PE N/A
ASTC Price Earnings VS Forward Price EarningsASTC Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 0 0 0 0 0 0 0 0 0 0

4.2 Price Multiples

Industry RankSector Rank
P/FCF N/A
EV/EBITDA N/A
ASTC Per share dataASTC EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 5 -5 10 15

4.3 Compensation for Growth

PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2YN/A
EPS Next 3YN/A

More info and screens

0

5. Dividend

5.1 Amount

No dividends for ASTC!.
Industry RankSector Rank
Dividend Yield N/A

More info and screens

ASTROTECH CORP

NASDAQ:ASTC (2/21/2025, 8:02:00 PM)

6.57

-0.16 (-2.38%)

Chartmill FA Rating
GICS SectorInformation Technology
GICS IndustryGroupTechnology Hardware & Equipment
GICS IndustryElectronic Equipment, Instruments & Components
Earnings (Last)02-18 2025-02-18
Earnings (Next)05-12 2025-05-12
Inst Owners21.79%
Inst Owner Change-82.51%
Ins Owners12.65%
Ins Owner Change0%
Market Cap11.17M
Analysts82.86
Price TargetN/A
Short Float %0.15%
Short Ratio0.12
Dividend
Industry RankSector Rank
Dividend Yield N/A
Yearly DividendN/A
Dividend Growth(5Y)N/A
DPN/A
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)N/A
Avg EPS beat(2)N/A
Min EPS beat(2)N/A
Max EPS beat(2)N/A
EPS beat(4)N/A
Avg EPS beat(4)N/A
Min EPS beat(4)N/A
Max EPS beat(4)N/A
EPS beat(8)N/A
Avg EPS beat(8)N/A
EPS beat(12)N/A
Avg EPS beat(12)N/A
EPS beat(16)N/A
Avg EPS beat(16)N/A
Revenue beat(2)N/A
Avg Revenue beat(2)N/A
Min Revenue beat(2)N/A
Max Revenue beat(2)N/A
Revenue beat(4)N/A
Avg Revenue beat(4)N/A
Min Revenue beat(4)N/A
Max Revenue beat(4)N/A
Revenue beat(8)N/A
Avg Revenue beat(8)N/A
Revenue beat(12)N/A
Avg Revenue beat(12)N/A
Revenue beat(16)N/A
Avg Revenue beat(16)N/A
PT rev (1m)N/A
PT rev (3m)N/A
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)N/A
EPS NY rev (3m)N/A
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)N/A
Revenue NY rev (3m)N/A
Valuation
Industry RankSector Rank
PE N/A
Fwd PE N/A
P/S 26.66
P/FCF N/A
P/OCF N/A
P/B 0.4
P/tB 0.4
EV/EBITDA N/A
EPS(TTM)-8.18
EYN/A
EPS(NY)N/A
Fwd EYN/A
FCF(TTM)-7.36
FCFYN/A
OCF(TTM)-6.83
OCFYN/A
SpS0.25
BVpS16.53
TBVpS16.53
PEG (NY)N/A
PEG (5Y)N/A
Profitability
Industry RankSector Rank
ROA -43.22%
ROE -47.7%
ROCE N/A
ROIC N/A
ROICexc N/A
ROICexgc N/A
OM N/A
PM (TTM) N/A
GM 47.73%
FCFM N/A
ROA(3y)-21.96%
ROA(5y)-43.63%
ROE(3y)-23.53%
ROE(5y)-293.27%
ROIC(3y)N/A
ROIC(5y)N/A
ROICexc(3y)N/A
ROICexc(5y)N/A
ROICexgc(3y)N/A
ROICexgc(5y)N/A
ROCE(3y)N/A
ROCE(5y)N/A
ROICexcg growth 3YN/A
ROICexcg growth 5YN/A
ROICexc growth 3YN/A
ROICexc growth 5YN/A
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3YN/A
GM growth 5YN/A
F-Score3
Asset Turnover0.01
Health
Industry RankSector Rank
Debt/Equity 0
Debt/FCF N/A
Debt/EBITDA N/A
Cap/Depr 81.97%
Cap/Sales 218.14%
Interest Coverage N/A
Cash Conversion N/A
Profit Quality N/A
Current Ratio 10.74
Quick Ratio 9.73
Altman-Z -9.3
F-Score3
WACC9.06%
ROIC/WACCN/A
Cap/Depr(3y)271.18%
Cap/Depr(5y)N/A
Cap/Sales(3y)110.49%
Cap/Sales(5y)N/A
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)-29.79%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-51.15%
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)-79%
Revenue growth 3Y77.02%
Revenue growth 5Y75.48%
Sales Q2Q%-76.59%
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y-24.71%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next YearN/A
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y-46.59%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y-53.3%
OCF growth 3YN/A
OCF growth 5YN/A