Astrotech Corp (ASTC) Financials

$7.37

$0.19 (2.65%)

As on 04-Sep-2026 16:00EDT

Market cap

$16 Mln

Revenue (TTM)

$1 Mln

P/E Ratio

--

P/B Ratio

1.2

Div. Yield

0 %

Annual
Quarterly

Income Statement ($ Mln)	TTM	Jun-25	Jun-24	Jun-23	Jun-22	Jun-21	Jun-20	Jun-19	Jun-18	Jun-17	Jun-16
Operating Revenue	1.01	1.05	1.66	0.75	0.87	0.33
Cost of Revenue	1.90	1.73	0.91	0.44	0.68	0.30
Gross Profit	-0.89	-0.68	0.75	0.31	0.19	0.04
Operating Expenses	12.92	14.05	14.03	11.37	8.79	7.95
Operating Profit (EBIT)	-13.81	-14.73	-13.28	-11.06	-8.60	-7.91
Other Income	--	--	--	--	--	--
Profit before Tax	-14.09	-13.85	-11.66	-9.64	-8.33	-7.60
Provision for Tax	0.00	0.00	0.00	-0.49	-0.77	0.00
Profit after Tax (Net Income)	-14.09	-13.85	-11.67	-9.64	-7.56	-7.60
Minority Interest	--	--	--	--	--	--
Consolidated Profit	--	--	--	-9.64	-8.33	-7.60

Liabilities ($ Mln)	TTM	Jun-25	Jun-24	Jun-23	Jun-22	Jun-21	Jun-20	Jun-19	Jun-18	Jun-17	Jun-16
Shareholder's Funds	12.16	22.10	34.81	44.72	53.24	61.21
Minority Interest	--	--	--	--	--	--
Non-Current Liabilities	2.18	2.44	0.31	0.29	0.30	0.21
Current Liabilities	1.84	2.45	2.53	2.67	2.68	4.21
Total Liabilities	18.01	26.99	37.64	47.68	56.22	65.63

Assets ($ Mln)	TTM	Jun-25	Jun-24	Jun-23	Jun-22	Jun-21	Jun-20	Jun-19	Jun-18	Jun-17	Jun-16
Non-Current Assets	4.84	5.01	2.91	2.96	1.27	0.52
Current Assets	11.33	21.98	34.73	44.71	54.95	65.11
Total Assets	18.01	26.99	37.64	47.68	56.22	65.63
Total Debt*	2.38	2.68	0.30	0.61	1.04	2.80
Net Current Assets	9.49	19.52	32.20	42.05	52.27	60.90

Cashflow ($ Mln)	TTM	Jun-25	Jun-24	Jun-23	Jun-22	Jun-21	Jun-20	Jun-19	Jun-18	Jun-17	Jun-16
Cash From Operating Activities	--	-12.95	-9.73	-7.63	-6.79	-7.41
Cash Flow from Investing Activities	--	5.80	6.14	-3.84	-0.60	-27.59
Cash from Financing Activities	--	-0.19	-0.18	-0.78	-2.10	67.58
Net Cash Inflow / Outflow	--	--	--	--	--	--

Financials Ratios	TTM	Jun-25	Jun-24	Jun-23	Jun-22	Jun-21	Jun-20	Jun-19	Jun-18	Jun-17	Jun-16
Adjusted EPS ($)	-8.42	-8.32	-6.86	-5.73	-4.76	-11.36
Cash EPS ($)	-8.73	-7.62	-6.34	-5.44	-4.61	-11.06
Adjusted Book Value ($)	7.25	13.27	20.45	26.59	33.48	91.46
Dividend per Share ($)	--	--	--	--	--	--
Cash Flow per Share ($)	--	-7.78	-5.71	-4.53	-4.27	-11.07
Free Cash Flow per Share ($)	--	-8.28	-6.06	-5.63	-4.65	-11.39

Profitability Ratios	TTM	Jun-25	Jun-24	Jun-23	Jun-22	Jun-21	Jun-20	Jun-19	Jun-18	Jun-17	Jun-16
ROCE (%)	--	-46.25	-29.01	-19.36	-12.79	-22.16
ROE (%)	-90.20	-48.68	-29.34	-19.69	-13.22	-24.59
ROA (%)	-58.72	-42.86	-27.35	-18.56	-12.41	-21.25
EBIT Margin (%)	-1,397.62	-1,320.11	-700.96	-1,474.67	-989.07	-2,214.67
Net Margin (%)	-1,397.82	-1,320.31	-701.08	-1,285.60	-870.43	-2,276.35
Cash Profit Margin (%)	0.00	--	--	--	--	--

Growth Ratios	TTM	Jun-25	Jun-24	Jun-23	Jun-22	Jun-21	Jun-20	Jun-19	Jun-18	Jun-17	Jun-16
Revenue Growth (%)	11.63	-0.37	1.22	-0.14	1.60	-0.32
EBIT Growth (%)	-1.52	-18.72	-5.46	-28.68	-16.20	8.84
Net Profit Growth (%)	-1.52	-18.72	-20.99	-27.47	0.51	8.52
EPS Growth (%)	-0.53	-0.21	-0.20	-0.21	0.58	0.65
Book Value Growth (%)	-51.22	--	--	--	--	--

Valuation Ratios	TTM	Jun-25	Jun-24	Jun-23	Jun-22	Jun-21	Jun-20	Jun-19	Jun-18	Jun-17	Jun-16
Price / Earnings	--	-0.69	-1.30	-2.47	-0.09	-0.12
Price / Book Value	1.22	0.44	0.44	0.53	0.01	0.01
Dividend Yield (%)	--	--	--	--	--	--
EV/EBITDA	16.55	0.47	1.53	1.68	6.09	8.28
Close Price ($)	5.23	5.78	8.90	14.16	12.90	39.90
High Price ($)	8.01	12.29	15.11	16.28	42.00	184.20
Low Price ($)	1.92	5.39	7.00	9.28	12.60	30.90
Market Cap ($ Cr)	15.53	--	--	--	--	--

Solvency Ratios	TTM	Jun-25	Jun-24	Jun-23	Jun-22	Jun-21	Jun-20	Jun-19	Jun-18	Jun-17	Jun-16
Debt to Equity	--	0.12	0.01	0.01	0.02	0.05
Short term debt to equity ratio	0.02	0.02	0.01	0.01	0.01	0.04
Current Ratio	6.17	8.97	13.74	16.78	20.49	15.46
Quick Ratio	4.07	7.77	12.76	16.03	19.92	15.11
Interest Coverage	--	--	--	--	-32.43	-31.48

Operating Efficiency Ratios	TTM	Jun-25	Jun-24	Jun-23	Jun-22	Jun-21	Jun-20	Jun-19	Jun-18	Jun-17	Jun-16
Debtors to sales (%)	50.00	46.23	4.63	30.00	6.67	1.50
Asset Turnover	0.04	0.03	0.04	0.01	0.01	0.01
Receivable days	--	97.84	33.14	68.91	13.24	292.53
Inventory Days	--	570.36	893.92	1,444.96	814.12	1,333.53
Payable days	--	151.91	183.83	294.09	152.41	389.15
Cash Conversion Cycle	--	516.30	743.24	1,219.78	674.95	1,236.91

*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.