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Astrotech Corp

Industrials US ASTC

5.83USD
-0.07(1.19%)

Last update at 2025-05-20T20:00:00Z

Day Range

5.836.00
LowHigh

52 Week Range

7.0015.11
LowHigh

Fundamentals

  • Previous Close 5.90
  • Market Cap16.59M
  • Volume1837
  • P/E Ratio-
  • Dividend Yield-%
  • EBITDA-12.10400M
  • Revenue TTM2.00M
  • Revenue Per Share TTM1.23
  • Gross Profit TTM 0.31M
  • Diluted EPS TTM-6.93

Source: TradingView
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Analyst Recommendations

Financials

Income Statement

Balance Sheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2023-06-30 2022-06-30 2021-06-30 2020-06-30 2019-06-30
Type yearly yearly yearly yearly yearly
Date 2023-06-30 2022-06-30 2021-06-30 2020-06-30 2019-06-30
Income before tax -9.64200M -8.33000M -7.60300M -8.31100M -8.39200M
Minority interest - - - - -
Net income -9.64200M -7.56400M -7.60600M -8.50800M -7.53400M
Selling general administrative 5.78M 6.01M 4.74M 4.72M 4.88M
Selling and marketing expenses - - - - -
Gross profit 0.31M 0.19M 0.04M 0.04M 0.04M
Reconciled depreciation 0.49M 0.24M 0.20M 0.53M 0.27M
Ebit -11.54900M -8.83100M -7.39700M -8.11400M -8.68500M
Ebitda -11.06000M -8.59500M -7.42600M -7.58100M -8.41700M
Depreciation and amortization 0.49M 0.24M -0.02900M 0.53M 0.27M
Non operating income net other - - - -0.19700M 0.03M
Operating income -11.06000M -8.59500M -7.39700M -8.11400M -8.41700M
Other operating expenses 11.81M 9.46M 7.73M 8.60M 8.54M
Interest expense - 0.27M -0.23500M -0.19700M 0.29M
Tax provision 0.00000M 0.00000M 0.00000M 0.00000M -0.85800M
Interest income - - - - 0.03M
Net interest income - 0.27M -0.23500M -0.19700M 0.03M
Extraordinary items - - - - -
Non recurring - - - - -
Other items - - - - -
Income tax expense -0.48900M -0.76600M 0.00300M 0.20M -0.85800M
Total revenue 0.75M 0.87M 0.33M 0.49M 0.13M
Total operating expenses 11.37M 8.79M 7.43M 8.15M 8.45M
Cost of revenue 0.44M 0.68M 0.30M 0.45M 0.09M
Total other income expense net 1.42M 0.27M -0.20600M -0.19700M 0.03M
Discontinued operations - - - - -
Net income from continuing ops -9.64200M -8.33000M -7.60300M -8.31100M -7.53400M
Net income applicable to common shares -9.64200M -8.33000M -7.60300M -8.31100M -7.53400M
Preferred stock and other adjustments - - - - -
Breakdown 2023-06-30 2022-06-30 2021-06-30 2020-06-30 2019-06-30
Type yearly yearly yearly yearly yearly
Date 2023-06-30 2022-06-30 2021-06-30 2020-06-30 2019-06-30
Total assets 47.67M 56.22M 65.63M 5.93M 3.69M
Intangible assets - - - - -
Earning assets - - - - -
Other current assets 0.36M 0.75M 0.32M 0.12M 0.37M
Total liab 2.96M 2.98M 4.43M 5.30M 0.98M
Total stockholder equity 44.72M 53.24M 61.21M 0.62M 2.71M
Deferred long term liab - - - - -
Other current liab 1.80M 1.78M 1.23M 1.06M 0.68M
Common stock 190.64M 190.64M 190.64M 190.60M 190.57M
Capital stock 190.64M 190.64M 190.64M 190.60M 190.57M
Retained earnings -225.35400M -215.71200M -207.38200M -199.77900M -191.69800M
Other liab - - - - 0.15M
Good will - - - - -
Other assets 0.03M 0.01M 0.01M 0.31M 0.50M
Cash 14.21M 26.45M 35.94M 3.35M 1.59M
Cash and equivalents - - - - -
Total current liabilities 2.67M 2.68M 4.21M 4.35M 0.84M
Current deferred revenue - - - - -
Net debt -13.60100M -25.41600M -33.14000M 0.66M -1.58800M
Short term debt 0.32M 0.73M 2.58M 3.05M -
Short long term debt - 0.50M 2.50M 2.71M -
Short long term debt total 0.61M 1.04M 2.80M 4.00M -
Other stockholder equity 80.88M 79.50M 77.97M 9.80M 3.83M
Property plant equipment 2.93M 1.26M 0.51M 0.95M 0.47M
Total current assets 44.71M 54.95M 65.11M 4.67M 2.72M
Long term investments - - - - 0.43M
Net tangible assets 44.72M 53.24M 61.21M 0.62M 2.71M
Short term investments 27.92M 26.17M 27.35M - 0.00000M
Net receivables 0.23M 0.06M 0.00500M 0.53M 0.43M
Long term debt - - - 0.33M -
Inventory 2.00M 1.52M 1.50M 0.68M 0.33M
Accounts payable 0.55M 0.17M 0.40M 0.24M 0.16M
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity - - - - -
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income -1.45300M -1.19900M -0.02300M -2.51200M -2.34400M
Additional paid in capital - - - - -
Common stock total equity - - 190.64M 190.60M 190.57M
Preferred stock total equity - - - - -
Retained earnings total equity - - - -199.77900M -191.69800M
Treasury stock - - - -4.12900M -4.12900M
Accumulated amortization - - - - -
Non currrent assets other 0.03M 0.01M 0.01M 0.07M 0.50M
Deferred long term asset charges - - - - -
Non current assets total 2.96M 1.27M 0.52M 1.26M 0.97M
Capital lease obligations 0.61M 0.54M 0.30M 0.96M -
Long term debt total - - - 0.33M -
Breakdown 2023-06-30 2022-06-30 2021-06-30 2020-06-30 2019-06-30
Type yearly yearly yearly yearly yearly
Date 2023-06-30 2022-06-30 2021-06-30 2020-06-30 2019-06-30
Investments -3.84400M -0.59600M -27.37400M -27.37400M 3.60M
Change to liabilities 0.38M -0.22700M 0.16M 0.08M 0.05M
Total cashflows from investing activities -3.84400M -0.59600M -27.58500M -27.58500M 3.60M
Net borrowings -0.65700M -2.09500M -0.01200M 3.04M 3.04M
Total cash from financing activities -0.77600M -2.09500M 67.58M 8.69M 5.91M
Change to operating activities 0.26M 0.07M -0.12500M 0.86M -0.42000M
Net income -9.64200M -8.33000M -7.60300M -8.31100M -7.53400M
Change in cash -12.24500M -9.48300M 32.59M 1.76M 1.04M
Begin period cash flow 26.45M 35.94M 3.35M 1.59M 0.55M
End period cash flow 14.21M 26.45M 35.94M 3.35M 1.59M
Total cash from operating activities -7.62500M -6.79200M -7.41000M -6.93100M -8.47500M
Issuance of capital stock - 0.00000M 67.58M 5.65M 5.91M
Depreciation 0.49M 0.24M 0.20M 0.53M 0.27M
Other cashflows from investing activities - - - - 0.00200M
Dividends paid - - - - -
Change to inventory -0.47700M -0.01800M -0.82400M -0.34500M -0.32400M
Change to account receivables -0.16900M -0.05100M 0.10M -0.09800M 0.00900M
Sale purchase of stock -0.11900M - - 5.65M -0.00100M
Other cashflows from financing activities -3.84400M -0.59600M -27.58500M 3.04M 0.00700M
Change to netincome 1.54M 1.53M 0.26M 0.35M -0.09300M
Capital expenditures 1.84M 0.60M 0.21M 0.21M 0.21M
Change receivables - - - -0.09800M 0.00900M
Cash flows other operating - - - 0.86M -0.84900M
Exchange rate changes - - - - -
Cash and cash equivalents changes - - - 1.76M 1.04M
Change in working capital -0.01000M -0.23300M -0.26700M 0.50M -1.11600M
Stock based compensation 1.50M 1.53M 0.63M 0.35M 0.30M
Other non cash items 0.01M - -0.36900M 2.06M 0.03M
Free cash flow -9.46900M -7.38800M -7.62100M -6.93100M -8.47500M

Peer Comparison

Sector: Industrials Industry: Aerospace & Defense

Company Change (USD) Price (USD) Trailing PE (x) Forward PE (x) Price Sales TTM (x) Price to Book Value (x) Enterprise Value to Revenue (x) Enterprise Value to EBITDA (x)
ASTC
Astrotech Corp		 -0.07 1.19% 5.83 - - 8.28 0.41 49.38 1.79
BA
The Boeing Company		 2.42 1.18% 207.67 - 294.12 1.68 - 2.25 111.56
EADSY
Airbus Group NV		 -0.04 0.09% 45.59 27.76 21.51 1.93 7.21 1.79 13.93
EADSF
Airbus Group SE		 -0.41 0.22% 182.50 27.24 21.28 1.91 7.14 1.79 13.93
RTX
Raytheon Technologies Corp		 -0.02 0.01% 137.18 38.65 15.77 1.77 1.69 2.22 16.02

Reports Covered

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Profile

Astrotech Corporation operates as a mass spectrometry company worldwide. It owns and licenses the intellectual property related to the Astrotech Mass Spectrometer Technology, a platform mass spectrometry technology. The company also develops TRACER 1000, a mass spectrometer-based explosive trace detector to replace the explosives trace detectors used at airports, cargo and other secured facilities, and borders. In addition, it develops AgLAB-1000, a mass spectrometer for use in the hemp and cannabis market. Further, the company develops BreathTest-1000, a breath analysis tool to screen for volatile organic compound metabolites found in a person's breath. The company was formerly known as SPACEHAB, Inc. and changed its name to Astrotech Corporation in 2009. The company was incorporated in 1984 and is based in Austin, Texas.

Astrotech Corp

2105 Donley Drive, Austin, TX, United States, 78758

Key Executives

Name Title Year Born
Mr. Thomas Boone Pickens III Chairman & CEO 1957
Mr. Jaime Hinojosa CFO, Treasurer & Sec. 1982
Mr. Joe Levinthal Chief Science Officer of AgLAB Inc. NA
Mr. Thomas Boone Pickens III CEO, CTO & Chairman 1957
Mr. Jaime Hinojosa CFO, Treasurer & Secretary 1982

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