A Business at a Glance
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ASTROTECH Corp
ASTC
$12M
Mkt Cap
$7.20
-4.76%
ASTROTECH Corp (ASTC) has a 5-year average return on invested capital (ROIC) of -27.3%. This is below average and may indicate limited pricing power.
ASTROTECH Corp (ASTC) has a market capitalization of $13M. It is classified as a small-cap stock.
ASTROTECH Corp (ASTC) does not currently pay a regular dividend.
ASTROTECH Corp (ASTC) operates in the Laboratory Analytical Instruments industry, within the Technology sector.
ASTROTECH Corp (ASTC) generated $-14 million in free cash flow in its most recent fiscal year. Negative free cash flow may indicate heavy investment or operational challenges.
ASTROTECH Corp (ASTC) has a debt-to-equity ratio of 0.00. This indicates a conservatively financed balance sheet.
ASTROTECH Corp (ASTC) reported earnings per share (EPS) of $-8.32 in its most recent fiscal year.
Our Company The terms “Astrotech”, “the Company”, “we”, “us”, or “our” refer to Astrotech Corporation (Nasdaq: ASTC), a Delaware corporation organized in 1984. Our use of “products” and “devices” refer to the TRACER 1000™, BreathTest-1000™, AGLAB 1000™, and Pro-Control 1000™ along with related accessories and consumables. We are commercializing the Astrotech Mass Spectrometer Technology™ platform (“AMS Technology”) through application specific, wholly owned subsidiaries. Our mission encompasses the advancement of both mass spectrometry and gas chromatography, two powerful analytical techniques that together enable precise detection and identification of chemical compounds across a wide range of high-demand environments.
| Metric | TTM | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|---|
| Revenue | 1.1M | - | - | - | - | - |
| Net Income | -14M | -14M | -12M | -9.6M | -8.3M | -7.6M |
| EPS | $-8.22 | $-8.32 | $-7.12 | $-5.95 | $-157.20 | $-10.50 |
| Free Cash Flow | -15M | -14M | -10M | -9.5M | -7.4M | -7.6M |
| ROIC | -208.6% | -48.6% | -29.3% | -19.6% | -14.5% | -24.6% |
| Gross Margin | 44.1% | - | - | - | - | - |
| Debt/Equity | 0.00 | 0.00 | 0.00 | 0.01 | 0.00 | 0.00 |
| Dividends/Share | $0.00 | - | - | - | - | - |
| Operating Income | -14M | -15M | -13M | -11M | -8.6M | -7.9M |
| Operating Margin | -1236.7% | - | - | - | - | - |
| ROE | -89.9% | -48.7% | -29.3% | -19.7% | -14.6% | -24.6% |
| Shares Outstanding | 2M | 2M | 2M | 2M | 0M | 1M |
| Metric | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Income Statement | |||||||||||||
| Revenue | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | 1.1M |
| Gross Margin | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | 44.1% |
| R&D | 2.5M | 3.2M | 6.5M | 5.6M | 6.1M | 3.6M | 3.4M | 2.7M | 2.8M | 5.6M | 6.8M | 8.1M | 7.5M |
| SG&A | 8.1M | 13M | 7.7M | 7.5M | 5.6M | 4.9M | 4.7M | 4.7M | 6.0M | 5.8M | 7.2M | 7.1M | 7.2M |
| EBIT | -10M | -16M | -14M | -12M | -13M | -8.4M | -8.1M | -7.9M | -8.6M | -11M | -13M | -15M | -14M |
| Op. Margin | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | -1236.7% |
| Net Income | -5.0M | 10M | -13M | -12M | -13M | -7.5M | -8.3M | -7.6M | -8.3M | -9.6M | -12M | -14M | -14M |
| Net Margin | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | -1213.5% |
| Non-Recurring | 0 | 0 | 0 | 0 | 1.7M | 0 | 0 | 173K | 0 | -25K | 0 | -97K | -97K |
| Returns on Capital | |||||||||||||
| ROIC | -13.2% | 27.1% | -37.4% | -51.0% | -127.6% | N/M | -108.1% | -24.6% | -14.5% | -19.6% | -29.3% | -48.6% | N/M |
| ROE | -15.5% | 29.3% | -37.4% | -51.0% | -127.6% | -224.9% | -498.7% | -24.6% | -14.6% | -19.7% | -29.3% | -48.7% | -89.9% |
| ROA | -11.2% | 24.1% | -35.0% | -46.9% | -110.5% | -170.6% | -172.7% | -21.2% | -13.7% | -18.6% | -27.3% | -42.9% | -70.9% |
| Cash Flow | |||||||||||||
| Op. Cash Flow | -552K | 11M | -13M | -8.8M | -11M | -8.5M | -6.9M | -7.4M | -6.8M | -7.6M | -9.7M | -13M | -14M |
| Free Cash Flow | -702K | 8.6M | -14M | -9.3M | -11M | -8.5M | -6.9M | -7.6M | -7.4M | -9.5M | -10M | -14M | -15M |
| Owner Earnings | -1.5M | 5.5M | -14M | -11M | -12M | -9.0M | -7.8M | -8.2M | -8.6M | -10M | -13M | -16M | -17M |
| CapEx | 150K | 2.3M | 809K | 499K | 19K | 0 | 0 | 211K | 596K | 1.8M | 579K | 833K | 1.2M |
| Maint. CapEx | 306K | 300K | 600K | 711K | 749K | 268K | 533K | 203K | 236K | 1.0M | 1.7M | 2.2M | 2.2M |
| Growth CapEx | 0 | 2.0M | 209K | 0 | 0 | N/A | N/A | 8K | 360K | 843K | 0 | 0 | 0 |
| D&A | 306K | 300K | 600K | 711K | 749K | 268K | 533K | 203K | 236K | 1.0M | 1.7M | 2.2M | 2.2M |
| CapEx/OCF | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | 0.0% |
| Capital Allocation | |||||||||||||
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividend Yield | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Share Buybacks | 0 | 2.4M | 156K | 1.3M | 7K | 1K | 0 | 0 | 0 | 119K | 0 | 0 | 0 |
| Buyback Yield | N/A | 0.9% | 0.1% | 6.5% | 0.1% | 0.0% | N/A | N/A | N/A | 0.5% | N/A | N/A | 0.0% |
| Stock-Based Comp | 646K | 5.0M | 551K | 1.1M | 450K | 305K | 348K | 626K | 1.5M | 1.5M | 1.5M | 830K | 846K |
| Debt Repayment | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Balance Sheet | |||||||||||||
| Net Debt | 7.5M | -25M | -22M | -13M | -4.2M | N/A | -3.3M | -63M | -52M | -42M | -32M | -18M | -10M |
| Cash & Equiv. | 3.8M | 2.3M | 4.4M | 2.2M | 552K | 1.6M | 3.3M | 36M | 26M | 14M | 10M | 3.1M | 10M |
| Long-Term Debt | 5.7M | 0 | 0 | 0 | 0 | N/A | 40K | 30K | 213K | 161K | 73K | 49K | 49K |
| Debt/Equity | 0.40 | 0.00 | 0.00 | 0.00 | 0.00 | 0.36 | 0.08 | 0.00 | 0.00 | 0.01 | 0.00 | 0.00 | 0.00 |
| Interest Coverage | -41.0 | -255.7 | N/A | N/A | N/A | N/A | N/A | -2636.7 | -661.2 | -737.3 | -1021.5 | -2946.8 | -2946.8 |
| Equity | 29M | 41M | 29M | 17M | 4.0M | 2.7M | 625K | 61M | 53M | 45M | 35M | 22M | 16M |
| Total Assets | 41M | 44M | 31M | 19M | 5.1M | 3.7M | 5.9M | 66M | 56M | 48M | 38M | 27M | 20M |
| Total Liabilities | 10M | 2.5M | 1.9M | 2.1M | 1.1M | 984K | 5.3M | 4.4M | 3.0M | 3.0M | 2.8M | 4.9M | 4.2M |
| Intangibles | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | 0 | 48K | 50K |
| Retained Earnings | -157M | -146M | -159M | -171M | -184M | -192M | -200M | -207M | -216M | -225M | -237M | -251M | -258M |
| Working Capital | -4.4M | 30M | 21M | 12M | 3.3M | 1.9M | 322K | 61M | 52M | 42M | 32M | 20M | 12M |
| Current Assets | 5.7M | 33M | 23M | 14M | 4.3M | 2.7M | 4.7M | 65M | 55M | 45M | 35M | 22M | 14M |
| Current Liabilities | 10M | 2.4M | 1.8M | 1.8M | 960K | 838K | 4.3M | 4.2M | 2.7M | 2.7M | 2.5M | 2.5M | 1.9M |
| Per Share Data | |||||||||||||
| EPS | 37.50 | 78.00 | -96.00 | -426.00 | -97.80 | -45.90 | -39.30 | -10.50 | -157.20 | -5.95 | -7.12 | -8.32 | -8.22 |
| Owner EPS | N/A | 42.09 | -106.12 | -392.31 | -88.44 | -55.12 | -36.94 | -11.36 | -161.60 | -6.25 | -7.89 | -9.61 | -9.52 |
| Book Value | N/A | 315.36 | 210.16 | 616.82 | 29.46 | 16.50 | 2.96 | 84.53 | 1,004.65 | 27.60 | 21.24 | 13.28 | 8.82 |
| Cash Flow/Share | N/A | 82.65 | -97.68 | -324.45 | -79.59 | -51.63 | -32.77 | -10.22 | -128.18 | -4.71 | -5.94 | -7.78 | -6.68 |
| Dividends/Share | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | 0.00 |
| Shares Out. | N/A | 0.1M | 0.1M | 0.0M | 0.1M | 0.2M | 0.2M | 0.7M | 0.1M | 1.6M | 1.6M | 1.7M | 1.8M |
| Valuation | |||||||||||||
| P/E Ratio | 65.6 | 27.4 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | -0.9 |
| P/FCF | N/A | 6.5 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| EV/EBIT | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Price/Book | N/A | N/A | N/A | N/A | 3.5 | 4.5 | 222.3 | 1.0 | 0.4 | 0.5 | 0.4 | 0.4 | 0.8 |
| Price/Sales | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | 11.0 |
| FCF Yield | N/A | 3.1% | -8.2% | -47.1% | -77.9% | -68.8% | -5.0% | -12.1% | -35.2% | -41.1% | -70.7% | -145.5% | -117.5% |
| Market Cap | N/A | 281M | 173M | 20M | 14M | 12M | 139M | 63M | 21M | 23M | 15M | 9.5M | 13M |
| Avg. Price | 289.89 | 428.59 | 283.68 | 223.67 | 98.05 | 110.28 | 65.34 | 59.62 | 24.19 | 12.01 | 9.35 | 7.24 | 7.20 |
| Year-End Price | 492.00 | 427.50 | 253.50 | 145.50 | 102.30 | 75.00 | 84.30 | 37.20 | 13.20 | 14.20 | 8.90 | 5.69 | 7.20 |
ASTROTECH Corp passes 0 of 9 quality checks, indicating weak fundamentals.
ASTROTECH Corp (ASTC) has a return on equity (ROE) of -48.7%. A negative ROE may indicate losses or negative equity.
The Ledger Terminal provides 15 years of financial data for ASTROTECH Corp (ASTC), sourced directly from SEC EDGAR filings. This includes income statements, balance sheets, cash flow statements, and key financial ratios.
ASTROTECH Corp (ASTC) has a book value per share of $13.28, based on its most recent annual SEC filing.
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