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ASTROTECH CORP (ASTC) Stock Fundamental Analysis

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

5.85  -0.14 (-2.34%)

Fundamental Rating

2

We assign a fundamental rating of 2 out of 10 to ASTC. ASTC was compared to 125 industry peers in the Electronic Equipment, Instruments & Components industry. While ASTC seems to be doing ok healthwise, there are quite some concerns on its profitability. ASTC has a expensive valuation and it also scores bad on growth.


Dividend Valuation Growth Profitability Health

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1

1. Profitability

1.1 Basic Checks

ASTC had negative earnings in the past year.
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

ASTC's Return On Assets of -50.48% is on the low side compared to the rest of the industry. ASTC is outperformed by 86.40% of its industry peers.
ASTC has a worse Return On Equity (-56.07%) than 79.20% of its industry peers.
Industry RankSector Rank
ROA -50.48%
ROE -56.07%
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

ASTC has a Gross Margin of 47.51%. This is amongst the best in the industry. ASTC outperforms 83.20% of its industry peers.
The Profit Margin and Operating Margin are not available for ASTC so they could not be analyzed.
Industry RankSector Rank
OM N/A
PM (TTM) N/A
GM 47.51%
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

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5

2. Health

2.1 Basic Checks

ASTC does not have a ROIC to compare to the WACC, probably because it is not profitable.
The number of shares outstanding for ASTC remains at a similar level compared to 1 year ago.
The number of shares outstanding for ASTC has been increased compared to 5 years ago.
ASTC has a better debt/assets ratio than last year.
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

Based on the Altman-Z score of -11.28, we must say that ASTC is in the distress zone and has some risk of bankruptcy.
With a Altman-Z score value of -11.28, ASTC is not doing good in the industry: 96.00% of the companies in the same industry are doing better.
A Debt/Equity ratio of 0.00 indicates that ASTC is not too dependend on debt financing.
ASTC has a Debt to Equity ratio of 0.00. This is in the better half of the industry: ASTC outperforms 64.00% of its industry peers.
Industry RankSector Rank
Debt/Equity 0
Debt/FCF N/A
Altman-Z -11.28
ROIC/WACCN/A
WACC9.02%
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

ASTC has a Current Ratio of 9.86. This indicates that ASTC is financially healthy and has no problem in meeting its short term obligations.
ASTC has a better Current ratio (9.86) than 92.00% of its industry peers.
A Quick Ratio of 8.76 indicates that ASTC has no problem at all paying its short term obligations.
The Quick ratio of ASTC (8.76) is better than 90.40% of its industry peers.
Industry RankSector Rank
Current Ratio 9.86
Quick Ratio 8.76
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

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2

3. Growth

3.1 Past

The earnings per share for ASTC have decreased strongly by -24.63% in the last year.
ASTC shows a very negative growth in Revenue. In the last year, the Revenue has decreased by -54.96%.
Measured over the past years, ASTC shows a very strong growth in Revenue. The Revenue has been growing by 75.48% on average per year.
EPS 1Y (TTM)-24.63%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-12.98%
Revenue 1Y (TTM)-54.96%
Revenue growth 3Y77.02%
Revenue growth 5Y75.48%
Sales Q2Q%968%

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 2022 -0.05 -0.1 -0.15

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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

4.3 Compensation for Growth

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

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0

5. Dividend

5.1 Amount

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

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ASTROTECH CORP

NASDAQ:ASTC (6/20/2025, 8:16:07 PM)

5.85

-0.14 (-2.34%)

Chartmill FA Rating
GICS SectorInformation Technology
GICS IndustryGroupTechnology Hardware & Equipment
GICS IndustryElectronic Equipment, Instruments & Components
Earnings (Last)05-19 2025-05-19
Earnings (Next)09-17 2025-09-17
Inst Owners22.97%
Inst Owner Change4.95%
Ins Owners16.69%
Ins Owner Change3.1%
Market Cap9.89M
Analysts82.86
Price TargetN/A
Short Float %0.12%
Short Ratio0.55
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 10.95
P/FCF N/A
P/OCF N/A
P/B 0.4
P/tB 0.4
EV/EBITDA N/A
EPS(TTM)-8.43
EYN/A
EPS(NY)N/A
Fwd EYN/A
FCF(TTM)-8.19
FCFYN/A
OCF(TTM)-7.74
OCFYN/A
SpS0.53
BVpS14.65
TBVpS14.62
PEG (NY)N/A
PEG (5Y)N/A
Profitability
Industry RankSector Rank
ROA -50.48%
ROE -56.07%
ROCE N/A
ROIC N/A
ROICexc N/A
ROICexgc N/A
OM N/A
PM (TTM) N/A
GM 47.51%
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-Score2
Asset Turnover0.03
Health
Industry RankSector Rank
Debt/Equity 0
Debt/FCF N/A
Debt/EBITDA N/A
Cap/Depr 63.84%
Cap/Sales 84.27%
Interest Coverage N/A
Cash Conversion N/A
Profit Quality N/A
Current Ratio 9.86
Quick Ratio 8.76
Altman-Z -11.28
F-Score2
WACC9.02%
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)-24.63%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-12.98%
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)-54.96%
Revenue growth 3Y77.02%
Revenue growth 5Y75.48%
Sales Q2Q%968%
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y-19.64%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next YearN/A
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y-45.38%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y-64.1%
OCF growth 3YN/A
OCF growth 5YN/A