Astra Space Inc. Class A (ASTR) Financials

$0.54

$0.00 (0.00%)

As on 26-Jul-2024 09:30EDT

Market cap

$12 Mln

Revenue (TTM)

$4 Mln

P/E Ratio

--

P/B Ratio

1.2

Div. Yield

0 %

Annual
Quarterly

Income Statement ($ Mln)	TTM	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15	Dec-14
Operating Revenue	4.16	3.87	9.37	3.91	--	--
Cost of Revenue	3.60	8.13	29.53	159.26	--	--
Gross Profit	0.56	-4.25	-20.16	-159.26	--	--
Operating Expenses	122.26	141.12	243.35	159.26	73.49	52.59
Operating Profit (EBIT)	-103.89	-145.38	-418.85	-159.26	-73.49	-52.59
Other Income	1.29	--	--	--	--	--
Profit before Tax	-95.35	-178.38	-411.44	-258.17	-68.29	-53.18
Provision for Tax	-16.35	6.15	288.19	-0.39	8.37	1.61
Profit after Tax (Net Income)	-95.35	-178.38	-699.63	-257.78	-76.67	-54.79
Minority Interest	--	--	--	--	--	--
Consolidated Profit	-14.00	--	-411.44	-1,269.51	-68.29	-53.18

Liabilities ($ Mln)	TTM	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15	Dec-14
Shareholder's Funds	-33.69	-75.44	82.31	436.52	-140.41	--
Minority Interest	--	--	--	--	--	--
Non-Current Liabilities	26.64	21.58	10.85	21.78	117.80	--
Current Liabilities	85.22	131.28	81.54	40.73	58.50	5.56
Total Liabilities	163.38	77.42	174.70	499.02	35.89	--

Assets ($ Mln)	TTM	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15	Dec-14
Non-Current Assets	47.23	45.97	48.92	152.29	24.15	--
Current Assets	30.94	31.45	125.78	346.74	11.75	11.28
Total Assets	159.65	77.42	174.70	499.02	35.89	--
Total Debt*	37.29	73.38	12.85	8.88	78.89	--
Net Current Assets	-50.55	-99.83	44.24	306.01	-46.75	--

Cashflow ($ Mln)	TTM	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15	Dec-14
Cash From Operating Activities	--	-103.27	-175.44	-114.36	-32.85	-47.12
Cash Flow from Investing Activities	--	--	-117.36	-61.06	-2.19	-15.25
Cash from Financing Activities	--	13.95	1.43	489.81	35.13	36.91
Net Cash Inflow / Outflow	--	--	--	--	--	--

Financials Ratios	TTM	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15	Dec-14
Adjusted EPS ($)	-6.38	-9.39	-38.87	-23.43	--	--
Cash EPS ($)	--	-9.11	-38.13	-22.95	--	--
Adjusted Book Value ($)	--	--	4.57	39.68	--	--
Dividend per Share ($)	--	--	--	--	--	--
Cash Flow per Share ($)	--	-5.44	-9.75	-10.40	--	--
Free Cash Flow per Share ($)	--	-5.90	-12.39	-13.88	--	--

Profitability Ratios	TTM	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15	Dec-14
ROCE (%)	--	-383.19	-258.85	-134.30	249.24	--
ROE (%)	--	-5,192.14	-269.69	-174.11	54.60	--
ROA (%)	-49.80	-141.50	-207.69	-96.38	-213.61	--
EBIT Margin (%)	-2,582.18	-3,752.58	-4,470.14	-4,072.13	--	--
Net Margin (%)	-1,748.97	-4,604.44	-7,466.68	-6,591.20	--	--
Cash Profit Margin (%)	0.00	--	--	--	--	--

Growth Ratios	TTM	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15	Dec-14
Revenue Growth (%)	-23.81	-0.59	1.40	--	--	--
EBIT Growth (%)	-21.45	65.29	-163.00	-116.70	-39.76	--
Net Profit Growth (%)	87.36	74.50	-171.40	-236.24	-39.93	--
EPS Growth (%)	81.53	0.76	-0.66	--	--	--
Book Value Growth (%)	-128.61	--	--	--	--	--

Valuation Ratios	TTM	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15	Dec-14
Price / Earnings	--	-0.24	-0.01	-0.30	--	--
Price / Book Value	1.20	-0.57	0.09	0.17	--	--
Dividend Yield (%)	--	--	--	--	--	--
EV/EBITDA	0.00	-0.80	0.76	9.42	3.44	--
Close Price ($)	0.68	2.28	6.51	103.95	151.65	--
High Price ($)	7.28	11.10	106.16	337.05	155.25	--
Low Price ($)	0.52	0.62	6.08	90.60	142.88	--
Market Cap ($ Cr)	12.24	--	--	--	--	--

Solvency Ratios	TTM	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15	Dec-14
Debt to Equity	--	-0.97	0.16	0.02	-0.56	--
Short term debt to equity ratio	-0.95	-0.89	0.05	0.00	-0.37	--
Current Ratio	0.36	0.24	1.54	8.51	0.20	2.03
Quick Ratio	0.17	0.12	1.46	8.33	0.19	--
Interest Coverage	-14.18	-40.17	-239.62	-136.24	-12.99	-60.44

Operating Efficiency Ratios	TTM	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15	Dec-14
Debtors to sales (%)	47.42	37.27	56.85	46.43	--	--
Asset Turnover	0.02	0.03	0.03	0.01	--	--
Receivable days	--	319.19	139.22	84.80	--	--
Inventory Days	--	498.24	89.52	9.55	--	--
Payable days	--	148.23	67.54	13.30	--	--
Cash Conversion Cycle	--	669.21	161.20	81.05	--	--

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