Astrotech(ASTC)
$4.28+0.01 (+0.23%)
ASTC
Astrotech financials statements
$4.28
At close:+0.01 (+0.23%)
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Astrotech (ASTC) Ratios
447 Followers
Astrotech Ratios
ASTC's free cash flow for Q4 2026 was $-2.31M. For the 2026 fiscal year, ASTC's free cash flow was decreased by $-22.00K and operating cash flow was $-2.29M. See a summary of the company’s cash flow.
| Ratios | Jun 26 | Jun 25 | Jun 24 | Jun 23 | Jun 22 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 7.06 | 8.97 | 13.74 | 16.78 | 20.49 |
| Quick Ratio | 5.23 | 7.77 | 12.76 | 16.03 | 19.92 |
| Cash Ratio | 3.72 | 1.26 | 4.13 | 5.33 | 9.86 |
| Solvency Ratio | -3.06 | -2.60 | -3.81 | -3.10 | -2.71 |
| Operating Cash Flow Ratio | -5.96 | -5.28 | -3.85 | -2.86 | -2.53 |
| Short-Term Operating Cash Flow Coverage | 0.00 | 0.00 | 0.00 | 0.00 | -13.58 |
| Net Current Asset Value | $ 11.59M | $ 17.09M | $ 31.89M | $ 41.76M | $ 51.97M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.11 | 0.10 | 0.01 | 0.01 | 0.02 |
| Debt-to-Equity Ratio | 0.14 | 0.12 | 0.01 | 0.01 | 0.02 |
| Debt-to-Capital Ratio | 0.12 | 0.11 | 0.01 | 0.01 | 0.02 |
| Long-Term Debt-to-Capital Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Financial Leverage Ratio | 1.27 | 1.22 | 1.08 | 1.07 | 1.06 |
| Debt Service Coverage Ratio | 0.00 | 0.00 | 0.00 | 0.00 | -10.93 |
| Interest Coverage Ratio | 0.00 | 0.00 | 0.00 | 0.00 | -32.43 |
| Debt to Market Cap | 0.00 | 0.00 | 0.00 | 0.00 | 0.02 |
| Interest Debt Per Share | 1.36 | 1.61 | 0.18 | 0.37 | 0.82 |
| Net Debt to EBITDA | 0.47 | 0.03 | 0.82 | 1.29 | 3.04 |
| Profitability Margins | |||||
| Gross Profit Margin | 23.77% | -64.92% | 45.13% | 40.80% | 22.09% |
| EBIT Margin | -1548.52% | -1320.11% | -798.08% | -1474.67% | -989.07% |
| EBITDA Margin | -1419.61% | -1209.91% | -745.55% | -1409.47% | -961.91% |
| Operating Profit Margin | -1548.52% | -1404.58% | -798.08% | -1474.67% | -989.07% |
| Pretax Profit Margin | -1579.74% | -1320.11% | -700.96% | -1285.60% | -958.57% |
| Net Profit Margin | -1580.18% | -1320.31% | -701.08% | -1285.60% | -958.57% |
| Continuous Operations Profit Margin | -1580.18% | -1320.31% | -701.08% | -1285.60% | -958.57% |
| Net Income Per EBT | 100.03% | 100.01% | 100.02% | 100.00% | 100.00% |
| EBT Per EBIT | 102.02% | 93.99% | 87.83% | 87.18% | 96.92% |
| Return on Assets (ROA) | -70.35% | -51.32% | -30.99% | -20.22% | -14.82% |
| Return on Equity (ROE) | -89.21% | -62.67% | -33.52% | -21.56% | -15.65% |
| Return on Capital Employed (ROCE) | -77.47% | -60.05% | -37.82% | -24.57% | -16.05% |
| Return on Invested Capital (ROIC) | -76.29% | -59.07% | -37.58% | -24.40% | -15.84% |
| Return on Tangible Assets | -70.52% | -51.41% | -30.99% | -20.22% | -14.82% |
| Earnings Yield | -77.79% | -143.92% | -78.35% | -42.03% | -40.61% |
| Efficiency Ratios | |||||
| Receivables Turnover | 7.36 | 2.16 | 21.61 | 3.33 | 14.98 |
| Payables Turnover | 1.20 | 1.62 | 2.45 | 0.81 | 4.01 |
| Inventory Turnover | 0.17 | 0.59 | 0.37 | 0.22 | 0.45 |
| Fixed Asset Turnover | 0.22 | 0.23 | 0.58 | 0.26 | 0.69 |
| Asset Turnover | 0.04 | 0.04 | 0.04 | 0.02 | 0.02 |
| Working Capital Turnover Ratio | 0.06 | 0.04 | 0.04 | 0.02 | 0.02 |
| Cash Conversion Cycle | 1902.37 | 561.82 | 856.83 | 1300.68 | 751.67 |
| Days of Sales Outstanding | 49.57 | 168.76 | 16.89 | 109.50 | 24.36 |
| Days of Inventory Outstanding | 2157.49 | 617.97 | 989.06 | 1640.03 | 818.42 |
| Days of Payables Outstanding | 304.69 | 224.91 | 149.12 | 448.85 | 91.12 |
| Operating Cycle | 2207.06 | 786.72 | 1005.95 | 1749.53 | 842.78 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | -7.91 | -7.78 | -5.94 | -4.71 | -4.27 |
| Free Cash Flow Per Share | -8.43 | -8.28 | -6.29 | -5.85 | -4.65 |
| Dividend Paid and CapEx Coverage Ratio | -15.30 | -15.55 | -16.80 | -4.14 | -11.40 |
| Capital Expenditure Coverage Ratio | -15.30 | -15.55 | -16.80 | -4.14 | -11.40 |
| Operating Cash Flow Coverage Ratio | -5.83 | -4.83 | -32.42 | -12.56 | -6.55 |
| Operating Cash Flow to Sales Ratio | -14.73 | -12.35 | -5.84 | -10.17 | -7.82 |
| Free Cash Flow Yield | -77.27% | -143.24% | -69.20% | -41.28% | -36.02% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | -1.29 | -0.69 | -1.28 | -2.38 | -2.46 |
| Price-to-Sales (P/S) Ratio | 20.31 | 9.17 | 8.95 | 30.59 | 23.60 |
| Price-to-Book (P/B) Ratio | 1.15 | 0.44 | 0.43 | 0.51 | 0.39 |
| Price-to-Free Cash Flow (P/FCF) Ratio | -1.29 | -0.70 | -1.45 | -2.42 | -2.78 |
| Price-to-Operating Cash Flow Ratio | -1.38 | -0.74 | -1.53 | -3.01 | -3.02 |
| Price-to-Earnings Growth (PEG) Ratio | -0.63 | -0.04 | -0.06 | -0.18 | 0.05 |
| Enterprise Value Multiple | -0.96 | -0.73 | -0.38 | -0.88 | 0.59 |
| Enterprise Value | 12.47M | 9.20M | 4.75M | 9.34M | -4.90M |
| EV to EBITDA | -0.96 | -0.73 | -0.38 | -0.88 | 0.59 |
| EV to Sales | 13.65 | 8.77 | 2.85 | 12.45 | -5.64 |
| EV to Free Cash Flow | -0.87 | -0.67 | -0.46 | -0.99 | 0.66 |
| EV to Operating Cash Flow | -0.93 | -0.71 | -0.49 | -1.22 | 0.72 |
| Tangible Book Value Per Share | 9.48 | 13.24 | 21.25 | 27.60 | 33.48 |
| Shareholders’ Equity Per Share | 9.51 | 13.27 | 21.25 | 27.60 | 33.48 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | -0.00 | -0.00 | -0.00 | 0.00 | 0.00 |
| Revenue Per Share | 0.54 | 0.63 | 1.02 | 0.46 | 0.55 |
| Net Income Per Share | -8.49 | -8.32 | -7.12 | -5.95 | -5.24 |
| Tax Burden | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 |
| Interest Burden | 1.02 | 1.00 | 0.88 | 0.87 | 0.97 |
| Research & Development to Revenue | 7.10 | 7.76 | 4.08 | 7.45 | 3.20 |
| SG&A to Revenue | 8.62 | 5.63 | 0.82 | 1.94 | 1.73 |
| Stock-Based Compensation to Revenue | 1.01 | 0.79 | 0.89 | 2.00 | 1.77 |
| Income Quality | 0.93 | 0.94 | 0.83 | 0.79 | 0.82 |
Currency in USD
