Financials Astrotech Co.

Equities

ASTC

US0464843095

Market Closed - Nasdaq 04:30:00 2024-04-26 pm EDT 5-day change 1st Jan Change
9.356 USD -0.41% Intraday chart for Astrotech Co. +2.82% +10.21%

Valuation

Fiscal Period: June 2018 2019 2020 2021 2022 2023
Capitalization 1 12.75 14.44 21.59 65.82 21.72 23
Enterprise Value (EV) 1 8.647 12.85 22.25 5.327 -29.87 -18.52
P/E ratio -0.95 x -1.64 x -2.18 x -3.85 x -2.46 x -2.38 x
Yield - - - - - -
Capitalization / Revenue 148 x 114 x 44.2 x 197 x 25 x 30.7 x
EV / Revenue 101 x 101 x 45.6 x 16 x -34.4 x -24.7 x
EV / EBITDA -0.79 x -1.58 x -2.93 x -0.74 x 3.57 x 1.73 x
EV / FCF -1.33 x -2.23 x -5.51 x -1.23 x 6.73 x 2.79 x
FCF Yield -75.4% -44.9% -18.2% -81.1% 14.9% 35.8%
Price to Book 3.18 x 5.33 x 35.8 x 1.07 x 0.39 x 0.52 x
Nbr of stocks (in thousands) 137 193 253 1,650 1,684 1,624
Reference price 2 93.00 75.00 85.50 39.90 12.90 14.16
Announcement Date 9/25/18 9/30/19 9/8/20 9/21/21 9/15/22 9/28/23
1USD in Million2USD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: June 2018 2019 2020 2021 2022 2023
Net sales 1 0.086 0.127 0.488 0.334 0.869 0.75
EBITDA 1 -10.88 -8.149 -7.581 -7.194 -8.359 -10.69
EBIT 1 -11.64 -8.417 -8.114 -7.397 -8.595 -11.06
Operating Margin -13,539.53% -6,627.56% -1,662.7% -2,214.67% -989.07% -1,474.67%
Earnings before Tax (EBT) 1 -13.25 -8.392 -8.311 -7.603 -8.33 -9.642
Net income 1 -13.25 -7.534 -8.311 -7.603 -8.33 -9.642
Net margin -15,408.14% -5,932.28% -1,703.07% -2,276.35% -958.57% -1,285.6%
EPS 2 -97.89 -45.75 -39.29 -10.38 -5.239 -5.952
Free Cash Flow 1 -6.522 -5.771 -4.038 -4.323 -4.439 -6.63
FCF margin -7,584.3% -4,543.8% -827.54% -1,294.31% -510.85% -884.07%
FCF Conversion (EBITDA) - - - - - -
FCF Conversion (Net income) - - - - - -
Dividend per Share - - - - - -
Announcement Date 9/25/18 9/30/19 9/8/20 9/21/21 9/15/22 9/28/23
1USD in Million2USD
Estimates

Balance Sheet Analysis

Fiscal Period: June 2018 2019 2020 2021 2022 2023
Net Debt 1 - - 0.66 - - -
Net Cash position 1 4.1 1.59 - 60.5 51.6 41.5
Leverage (Debt/EBITDA) - - -0.0864 x - - -
Free Cash Flow 1 -6.52 -5.77 -4.04 -4.32 -4.44 -6.63
ROE (net income / shareholders' equity) -128% -225% -499% -24.6% -14.6% -19.7%
ROA (Net income/ Total Assets) -60.7% -119% -105% -12.9% -8.82% -13.3%
Assets 1 21.83 6.324 7.884 58.84 94.48 72.46
Book Value Per Share 2 29.20 14.10 2.390 37.10 33.10 27.40
Cash Flow per Share 2 4.040 8.250 12.80 21.80 16.40 8.710
Capex 1 0.02 - - 0.21 0.6 1.84
Capex / Sales 22.09% - - 63.17% 68.58% 245.87%
Announcement Date 9/25/18 9/30/19 9/8/20 9/21/21 9/15/22 9/28/23
1USD in Million2USD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

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