Astroscale Holdings Inc. Statistics
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Astroscale Holdings Inc. (186A) Stock Statistics & Valuation Metrics
Total Valuation
Astroscale Holdings Inc. has a market cap or net worth of JPY 153.09B. The enterprise value is JPY 135.96B.
- Market Cap
- JPY 153.09B
- Enterprise Value
- JPY 135.96B
Share Statistics
Astroscale Holdings Inc. has 142,146,200 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 142,146,200
- Owned by Insiders
- ―
- Owned by Institutions
- 7.45%
Financial Efficiency
Astroscale Holdings Inc.’s return on equity (ROE) is -0.83 and return on invested capital (ROIC) is -77.94%.
- Return on Equity (ROE)
- -0.83
- Return on Assets (ROA)
- -0.21
- Return on Invested Capital (ROIC)
- -77.94%
- Return on Capital Employed (ROCE)
- -1.08
- Revenue Per Employee
- 10.02M
- Profits Per Employee
- -11.29M
- Employee Count
- 593
- Asset Turnover
- 0.18
- Inventory Turnover
- 0.00
Valuation Ratios
The current PE Ratio of Astroscale Holdings Inc. is -16.08. Astroscale Holdings Inc.’s PEG ratio is -0.39.
- PE Ratio
- -16.08
- PS Ratio
- 24.29
- PB Ratio
- 10.86
- Price to FCF
- -9.32
- Price to Operating Cash Flow
- -12.62
- PEG Ratio
- -0.39
Income Statement
In the last 12 months, Astroscale Holdings Inc. had revenue of 5.94B and earned -6.70B in profits. Earnings per share was -49.78.
- Revenue
- 5.94B
- Gross Profit
- 19.25M
- Operating Income
- -16.18B
- Pretax Income
- -6.70B
- Net Income
- -6.70B
- EBITDA
- -15.15B
- Earnings Per Share (EPS)
- -49.78
Cash Flow
In the last 12 months, operating cash flow was -11.06B and capital expenditures -4.28B, giving a free cash flow of -15.35B billion.
- Operating Cash Flow
- -11.06B
- Free Cash Flow
- -15.35B
- Free Cash Flow per Share
- -110.59
Dividends & Yields
Astroscale Holdings Inc. pays an annual dividend of ―, resulting in a dividend yield of ―
- Dividend Per Share
- ―
- Dividend Yield
- ―
- Payout Ratio
- N/A
- Free Cash Flow Yield
- -10.73%
- Earnings Yield
- -6.13%
Stock Price Statistics
- Beta
- 1.36
- 52-Week Price Change
- 32.89%
- 50-Day Moving Average
- 1101.00
- 200-Day Moving Average
- 1257.74
- Relative Strength Index (RSI)
- 43.86
- Average Volume (3m)
- 3.86M
Important Dates
Astroscale Holdings Inc. upcoming earnings date is Dec 11, 2026, TBA (Not Confirmed).
- Last Earnings Date
- Sep 11, 2026
- Next Earnings Date
- Dec 11, 2026
- Ex-Dividend Date
- ―
Financial Position
Astroscale Holdings Inc. as a current ratio of 1.05, with Debt / Equity ratio of 130.89%
- Current Ratio
- 1.05
- Quick Ratio
- 1.05
- Debt to Market Cap
- 0.05
- Net Debt to EBITDA
- -0.04
- Interest Coverage Ratio
- -28.75
Taxes
In the past 12 months, Astroscale Holdings Inc. has paid 1.39M in taxes.
- Income Tax
- 1.39M
- Effective Tax Rate
- -0.00
Enterprise Valuation
Astroscale Holdings Inc. EV to EBITDA ratio is -12.72, with an EV/FCF ratio of -9.02.
- EV to Sales
- 23.53
- EV to EBITDA
- -12.72
- EV to Free Cash Flow
- -9.02
- EV to Operating Cash Flow
- -12.52
Balance Sheet
Astroscale Holdings Inc. has JPY 34.95B in cash and marketable securities with JPY 30.47B in debt, giving a net cash position of JPY 4.48B billion.
- Cash & Marketable Securities
- JPY 34.95B
- Total Debt
- JPY 30.47B
- Net Cash
- JPY 4.48B
- Net Cash Per Share
- JPY 31.52
- Tangible Book Value Per Share
- JPY 72.09
Margins
Gross margin is 1.03%, with operating margin of -275.28%, and net profit margin of -145.39%.
- Gross Margin
- 1.03%
- Operating Margin
- -275.28%
- Pretax Margin
- -144.26%
- Net Profit Margin
- -145.39%
- EBITDA Margin
- -185.02%
- EBIT Margin
- -202.97%
Analyst Forecast
The average price target for Astroscale Holdings Inc. is ―, which is 11.43% higher than the current price. The consensus rating is ―
- Price Target
- ―
- Price Target Upside
- ―
- Analyst Consensus
- ―
- Analyst Count
- ―
- Revenue Growth Forecast
- 69.73%
- EPS Growth Forecast
- 45.30%
Scores
- Smart Score
- ―
- AI Score
- 42
