ASTRA SPACE INC (ASTR) Fundamental Analysis & Valuation

NASDAQ:ASTR • US04634X2027

Current stock price

0.539 USD
-0.01 (-2%)
At close:
0.53 USD
-0.01 (-1.67%)
After Hours:

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

1

1. ASTR Profitability Analysis

1.1 Basic Checks

  • In the past year ASTR has reported negative net income.
  • ASTR had a negative operating cash flow in the past year.
  • ASTR had negative earnings in each of the past 5 years.
  • In the past 5 years ASTR always reported negative operating cash flow.
ASTR Yearly Net Income VS EBIT VS OCF VS FCFASTR Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2019 2020 2021 2022 2023 -200M -400M -600M -800M -1B

1.2 Ratios

  • ASTR has a Return On Assets of -121.99%. This is amonst the worse of the industry: ASTR underperforms 90.91% of its industry peers.
Industry RankSector Rank
ROA -121.99%
ROE N/A
ROIC N/A
ROA(3y)-240.11%
ROA(5y)-210.4%
ROE(3y)N/A
ROE(5y)N/A
ROIC(3y)N/A
ROIC(5y)N/A
ASTR Yearly ROA, ROE, ROICASTR Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2019 2020 2021 2022 2023 0 500 -500

1.3 Margins

  • ASTR has a Gross Margin of 53.34%. This is amongst the best in the industry. ASTR outperforms 89.39% of its industry peers.
  • ASTR 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 53.34%
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3YN/A
GM growth 5YN/A
ASTR Yearly Profit, Operating, Gross MarginsASTR Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2019 2020 2021 2022 2023 0 -1K -2K -3K -4K

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ROAROEROICOperating and Profit MarginShow most profitable peers

0

2. ASTR Health Analysis

2.1 Basic Checks

  • ASTR does not have a ROIC to compare to the WACC, probably because it is not profitable.
  • Compared to 1 year ago, ASTR has less shares outstanding
  • ASTR has a worse debt/assets ratio than last year.
ASTR Yearly Shares OutstandingASTR Yearly Shares OutstandingYearly Shares Outstanding 2019 2020 2021 2022 2023 20M 40M 60M
ASTR Yearly Total Debt VS Total AssetsASTR Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2019 2020 2021 2022 2023 100M 200M 300M 400M

2.2 Solvency

  • Based on the Altman-Z score of -39.96, we must say that ASTR is in the distress zone and has some risk of bankruptcy.
  • ASTR's Altman-Z score of -39.96 is on the low side compared to the rest of the industry. ASTR is outperformed by 92.42% of its industry peers.
Industry RankSector Rank
Debt/Equity N/A
Debt/FCF N/A
Altman-Z -39.96
ROIC/WACCN/A
WACC5.76%
ASTR Yearly LT Debt VS Equity VS FCFASTR Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2019 2020 2021 2022 2023 0 200M -200M 400M

2.3 Liquidity

  • A Current Ratio of 0.41 indicates that ASTR may have some problems paying its short term obligations.
  • The Current ratio of ASTR (0.41) is worse than 95.45% of its industry peers.
  • A Quick Ratio of 0.21 indicates that ASTR may have some problems paying its short term obligations.
  • With a Quick ratio value of 0.21, ASTR is not doing good in the industry: 96.97% of the companies in the same industry are doing better.
Industry RankSector Rank
Current Ratio 0.41
Quick Ratio 0.21
ASTR Yearly Current Assets VS Current LiabilitesASTR Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2019 2020 2021 2022 2023 100M 200M 300M

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

4

3. ASTR Growth Analysis

3.1 Past

  • The Earnings Per Share has grown by an impressive 73.07% over the past year.
  • ASTR shows a very negative growth in Revenue. In the last year, the Revenue has decreased by -23.77%.
EPS 1Y (TTM)73.07%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%130.99%
Revenue 1Y (TTM)-23.77%
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%N/A

3.2 Future

  • The Earnings Per Share is expected to grow by 32.48% on average over the next years. This is a very strong growth
  • ASTR is expected to show a strong growth in Revenue. In the coming years, the Revenue will grow by 82.86% yearly.
EPS Next Y48.98%
EPS Next 2Y32.48%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next Year97.77%
Revenue Next 2Y82.86%
Revenue Next 3YN/A
Revenue Next 5YN/A

3.3 Evolution

ASTR Yearly Revenue VS EstimatesASTR Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2021 2022 2023 2024 2025 20M 40M 60M
ASTR Yearly EPS VS EstimatesASTR Yearly EPS VS EstimatesYearly EPS VS Estimates 2021 2022 2023 2024 2025 -5 -10 -15

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1

4. ASTR Valuation Analysis

4.1 Price/Earnings Ratio

  • ASTR reported negative earnings for the last year, which makes the Price/Earnings Ratio negative.
  • Also next year ASTR is expected to report negative earnings again, which makes the also the Forward Price/Earnings Ratio negative.
Industry RankSector Rank
PE N/A
Fwd PE N/A
ASTR Price Earnings VS Forward Price EarningsASTR Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 20 40 60

4.2 Price Multiples

Industry RankSector Rank
P/FCF N/A
EV/EBITDA N/A
ASTR Per share dataASTR EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 -1 -2 -3 -4 -5

4.3 Compensation for Growth

  • A more expensive valuation may be justified as ASTR's earnings are expected to grow with 32.48% in the coming years.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y32.48%
EPS Next 3YN/A

More info and screens

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

0

5. ASTR Dividend Analysis

5.1 Amount

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

More info and screens

Find the best dividend stocksShow peers with best dividend

ASTR Fundamentals: All Metrics, Ratios and Statistics

ASTRA SPACE INC

NASDAQ:ASTR (7/17/2024, 8:00:00 PM)

After market: 0.53 -0.01 (-1.67%)

0.539

-0.01 (-2%)

Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCapital Goods
GICS IndustryAerospace & Defense
Earnings (Last)05-23
Earnings (Next)08-08
Inst Owners0.95%
Inst Owner Change0%
Ins Owners174.02%
Ins Owner Change0%
Market Cap12.34M
Revenue(TTM)4.16M
Net Income(TTM)-95.35M
Analysts43.33
Price Target15.3 (2738.59%)
Short Float %N/A
Short RatioN/A
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)0%
PT rev (3m)0%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)0%
EPS NY rev (3m)0%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)0%
Revenue NY rev (3m)0%
Valuation
Industry RankSector Rank
PE N/A
Fwd PE N/A
P/S 2.96
P/FCF N/A
P/OCF N/A
P/B N/A
P/tB N/A
EV/EBITDA N/A
EPS(TTM)-5.61
EYN/A
EPS(NY)-1.84
Fwd EYN/A
FCF(TTM)-3.66
FCFYN/A
OCF(TTM)-3.49
OCFYN/A
SpS0.18
BVpS-1.47
TBVpS-1.79
PEG (NY)N/A
PEG (5Y)N/A
Graham NumberN/A
Profitability
Industry RankSector Rank
ROA -121.99%
ROE N/A
ROCE N/A
ROIC N/A
ROICexc N/A
ROICexgc N/A
OM N/A
PM (TTM) N/A
GM 53.34%
FCFM N/A
ROA(3y)-240.11%
ROA(5y)-210.4%
ROE(3y)N/A
ROE(5y)N/A
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 3YN/A
GM growth 5YN/A
F-Score5
Asset Turnover0.05
Health
Industry RankSector Rank
Debt/Equity N/A
Debt/FCF N/A
Debt/EBITDA N/A
Cap/Depr 58.52%
Cap/Sales 93.15%
Interest Coverage N/A
Cash Conversion N/A
Profit Quality N/A
Current Ratio 0.41
Quick Ratio 0.21
Altman-Z -39.96
F-Score5
WACC5.76%
ROIC/WACCN/A
Cap/Depr(3y)428.83%
Cap/Depr(5y)322.39%
Cap/Sales(3y)N/A
Cap/Sales(5y)N/A
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)73.07%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%130.99%
EPS Next Y48.98%
EPS Next 2Y32.48%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)-23.77%
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%N/A
Revenue Next Year97.77%
Revenue Next 2Y82.86%
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y59.26%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year41.3%
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y59.95%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y46.38%
OCF growth 3YN/A
OCF growth 5YN/A

ASTRA SPACE INC / ASTR Fundamental Analysis FAQ

Can you provide the ChartMill fundamental rating for ASTRA SPACE INC?

ChartMill assigns a fundamental rating of 1 / 10 to ASTR.


What is the valuation status of ASTRA SPACE INC (ASTR) stock?

ChartMill assigns a valuation rating of 1 / 10 to ASTRA SPACE INC (ASTR). This can be considered as Overvalued.


What is the profitability of ASTR stock?

ASTRA SPACE INC (ASTR) has a profitability rating of 1 / 10.


What is the expected EPS growth for ASTRA SPACE INC (ASTR) stock?

The Earnings per Share (EPS) of ASTRA SPACE INC (ASTR) is expected to grow by 48.98% in the next year.