ASTROTECH CORP (ASTC) Fundamental Analysis & Valuation

NASDAQ:ASTC • US0464843095

Current stock price

3.63 USD
+0.24 (+7.08%)
At close:
3.5007 USD
-0.13 (-3.56%)
After Hours:

This ASTC fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

1

1. ASTC Profitability Analysis

1.1 Basic Checks

  • In the past year ASTC has reported negative net income.
  • ASTC had a negative operating cash flow in the past year.
  • In the past 5 years ASTC always reported negative net income.
  • ASTC had a negative operating cash flow in each of the past 5 years.
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 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 -5M -10M

1.2 Ratios

  • Looking at the Return On Assets, with a value of -70.85%, ASTC is doing worse than 85.48% of the companies in the same industry.
  • The Return On Equity of ASTC (-89.93%) is worse than 83.06% of its industry peers.
Industry RankSector Rank
ROA -70.85%
ROE -89.93%
ROIC N/A
ROA(3y)-34.15%
ROA(5y)-25.76%
ROE(3y)-39.22%
ROE(5y)-29.14%
ROIC(3y)N/A
ROIC(5y)N/A
ASTC Yearly ROA, ROE, ROICASTC Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 -200 -400 -600 -800 -1K

1.3 Margins

  • ASTC has a Gross Margin of 42.29%. This is in the better half of the industry: ASTC outperforms 71.77% of its industry peers.
  • In the last couple of years the Gross Margin of ASTC has grown nicely.
  • ASTC does not have Profit Margin and Operating Margin available, so we won't be analyzing them here.
Industry RankSector Rank
OM N/A
PM (TTM) N/A
GM 42.29%
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y26.78%
GM growth 5YN/A
ASTC Yearly Profit, Operating, Gross MarginsASTC Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 -2K -4K -6K -8K -10K

More info and screens

ROAROEROICOperating and Profit MarginShow most profitable peers

5

2. ASTC Health Analysis

2.1 Basic Checks

  • ASTC does not have a ROIC to compare to the WACC, probably because it is not profitable.
  • Compared to 1 year ago, ASTC has more shares outstanding
  • ASTC has more shares outstanding than it did 5 years ago.
  • The debt/assets ratio for ASTC has been reduced compared to a year ago.
ASTC Yearly Shares OutstandingASTC Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 500K 1M 1.5M
ASTC Yearly Total Debt VS Total AssetsASTC Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 20M 40M 60M

2.2 Solvency

  • Based on the Altman-Z score of -19.06, we must say that ASTC is in the distress zone and has some risk of bankruptcy.
  • Looking at the Altman-Z score, with a value of -19.06, ASTC is doing worse than 94.35% of the companies in the same industry.
  • ASTC has a Debt/Equity ratio of 0.00. This is a healthy value indicating a solid balance between debt and equity.
  • Looking at the Debt to Equity ratio, with a value of 0.00, ASTC is in the better half of the industry, outperforming 60.48% of the companies in the same industry.
Industry RankSector Rank
Debt/Equity 0
Debt/FCF N/A
Altman-Z -19.06
ROIC/WACCN/A
WACC9.67%
ASTC Yearly LT Debt VS Equity VS FCFASTC Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 20M 40M 60M

2.3 Liquidity

  • A Current Ratio of 7.56 indicates that ASTC has no problem at all paying its short term obligations.
  • ASTC has a better Current ratio (7.56) than 88.71% of its industry peers.
  • ASTC has a Quick Ratio of 5.63. This indicates that ASTC is financially healthy and has no problem in meeting its short term obligations.
  • The Quick ratio of ASTC (5.63) is better than 87.10% of its industry peers.
Industry RankSector Rank
Current Ratio 7.56
Quick Ratio 5.63
ASTC Yearly Current Assets VS Current LiabilitesASTC Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 20M 40M 60M

More info and screens

WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

3

3. ASTC Growth Analysis

3.1 Past

  • The earnings per share for ASTC have decreased by -2.13% in the last year.
  • Looking at the last year, ASTC shows a very strong growth in Revenue. The Revenue has grown by 186.16%.
  • The Revenue has been growing by 15.97% on average over the past years. This is quite good.
EPS 1Y (TTM)-2.13%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%4.27%
Revenue 1Y (TTM)186.16%
Revenue growth 3Y5.24%
Revenue growth 5Y15.97%
Sales Q2Q%-43.3%

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 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 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

More info and screens

Find the best growth stocksShow best growing peers

0

4. ASTC Valuation Analysis

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

4.3 Compensation for Growth

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

More info and screens

Price/EarningsPrice/FCFFCF per shareEV/EBITDAPEG RATIOShow best valued peers

0

5. ASTC Dividend Analysis

5.1 Amount

  • ASTC does not give a dividend.
Industry RankSector Rank
Dividend Yield 0%

More info and screens

Find the best dividend stocksShow peers with best dividend

ASTC Fundamentals: All Metrics, Ratios and Statistics

ASTROTECH CORP

NASDAQ:ASTC (4/13/2026, 8:09:27 PM)

After market: 3.5007 -0.13 (-3.56%)

3.63

+0.24 (+7.08%)

Chartmill FA Rating
GICS IndustryGroupTechnology Hardware & Equipment
GICS IndustryElectronic Equipment, Instruments & Components
Earnings (Last)02-12
Earnings (Next)05-11
Inst Owners7.13%
Inst Owner Change0%
Ins Owners13.5%
Ins Owner Change0%
Market Cap6.39M
Revenue(TTM)1.20M
Net Income(TTM)-13.96M
Analysts82.86
Price TargetN/A
Short Float %2.03%
Short Ratio0.01
Dividend
Industry RankSector Rank
Dividend Yield 0%
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 5.33
P/FCF N/A
P/OCF N/A
P/B 0.41
P/tB 0.41
EV/EBITDA N/A
EPS(TTM)-8.35
EYN/A
EPS(NY)N/A
Fwd EYN/A
FCF(TTM)-8.48
FCFYN/A
OCF(TTM)-7.78
OCFYN/A
SpS0.68
BVpS8.82
TBVpS8.79
PEG (NY)N/A
PEG (5Y)N/A
Graham NumberN/A
Profitability
Industry RankSector Rank
ROA -70.85%
ROE -89.93%
ROCE N/A
ROIC N/A
ROICexc N/A
ROICexgc N/A
OM N/A
PM (TTM) N/A
GM 42.29%
FCFM N/A
ROA(3y)-34.15%
ROA(5y)-25.76%
ROE(3y)-39.22%
ROE(5y)-29.14%
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
ROICexgc growth 3YN/A
ROICexgc 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 3Y26.78%
GM growth 5YN/A
F-Score3
Asset Turnover0.06
Health
Industry RankSector Rank
Debt/Equity 0
Debt/FCF N/A
Debt/EBITDA N/A
Cap/Depr 129.75%
Cap/Sales 102.59%
Interest Coverage N/A
Cash Conversion N/A
Profit Quality N/A
Current Ratio 7.56
Quick Ratio 5.63
Altman-Z -19.06
F-Score3
WACC9.67%
ROIC/WACCN/A
Cap/Depr(3y)222.76%
Cap/Depr(5y)204.66%
Cap/Sales(3y)116.32%
Cap/Sales(5y)97.13%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)-2.13%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%4.27%
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)186.16%
Revenue growth 3Y5.24%
Revenue growth 5Y15.97%
Sales Q2Q%-43.3%
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y4.07%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next YearN/A
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y-55.42%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y-66.68%
OCF growth 3YN/A
OCF growth 5YN/A

ASTROTECH CORP / ASTC Fundamental Analysis FAQ

What is the ChartMill fundamental rating of ASTROTECH CORP (ASTC) stock?

ChartMill assigns a fundamental rating of 2 / 10 to ASTC.


What is the valuation status for ASTC stock?

ChartMill assigns a valuation rating of 0 / 10 to ASTROTECH CORP (ASTC). This can be considered as Overvalued.


Can you provide the profitability details for ASTROTECH CORP?

ASTROTECH CORP (ASTC) has a profitability rating of 1 / 10.