Astrotech Financial Statements From 2010 to 2022

ASTC
 Stock
  

USD 0.44  0.01  2.33%   

Astrotech Corp financial statements provide useful quarterly and yearly information to potential Astrotech Corp investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on Astrotech Corp financial statements helps investors assess Astrotech Corp's valuation, profitability, and current liquidity needs.
We have found eighty-seven available fundamental signals for Astrotech Corp, which can be analyzed and compared to other ratios and to its rivals. Make sure you validate all of Astrotech Corp prevailing market performance against the performance between 2010 and 2022 to make sure the company can sustain itself down the road.
Astrotech Corp Average Assets are projected to decrease significantly based on the last few years of reporting. The past year's Average Assets were at 28.39 Million. The current year Invested Capital Average is expected to grow to about 6.4 M, whereas Earnings Before Interest Taxes and Depreciation Amortization EBITDA are forecasted to decline to (7 M).
  
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Check Astrotech Corp financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Astrotech main balance sheet or income statement drivers, such as Cost of Revenue of 275.3 K, Gross Profit of 33.3 K or Interest Expense of 243 K, as well as many exotic indicators such as Asset Turnover of 0.0102, Book Value per Share of 3.65 or Current Ratio of 19.18. Astrotech financial statements analysis is a perfect complement when working with Astrotech Corp Valuation or Volatility modules. It can also supplement various Astrotech Corp Technical models. Please continue to the analysis of Astrotech Corp Correlation against competitors.

Astrotech Corp Revenues

308,511

Share

Astrotech Corp Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets63.7 M59.1 M37.9 M
Decreasing
Very volatile
Cash and Equivalents44.6 M41.3 M13.1 M
Increasing
Slightly volatile
Investments26 M31.5 M23.4 M
Increasing
Stable
Investments Current19.9 M24.6 M21.1 M
Increasing
Very volatile
Investments Non Current46.2 K45 K3.2 M
Decreasing
Slightly volatile
Deferred Revenue1.3 M1.2 M2.2 M
Decreasing
Slightly volatile
Property Plant and Equipment Net472.9 K460.8 K9.8 M
Decreasing
Slightly volatile
Inventory1.9 M1.7 M715.9 K
Increasing
Slightly volatile
Tax Assets474.2 K386.1 K726.2 K
Decreasing
Slightly volatile
Trade and Non Trade Receivables4.6 K4.5 K831.7 K
Decreasing
Slightly volatile
Trade and Non Trade Payables534.9 K356.4 K766.6 K
Decreasing
Slightly volatile
Total LiabilitiesMM6.5 M
Decreasing
Slightly volatile
Shareholders Equity59.4 M55.1 M30.8 M
Increasing
Stable
Current Assets80.8 M74.9 M26.9 M
Increasing
Slightly volatile
Assets Non Current483.1 K470.7 K13.7 M
Decreasing
Slightly volatile
Current Liabilities4.1 M3.8 M4.8 M
Decreasing
Slightly volatile
Liabilities Non Current198.6 K193.5 K1.6 M
Decreasing
Slightly volatile
Tax Liabilities1.8 K1.8 K74.3 K
Decreasing
Slightly volatile
Total Debt3.5 M2.5 M4.3 M
Decreasing
Slightly volatile
Debt Current3.2 MM2.4 M
Increasing
Slightly volatile
Debt Non Current198.6 K193.5 KM
Decreasing
Slightly volatile
Shareholders Equity USD59.4 M55.1 M30.8 M
Increasing
Stable
Cash and Equivalents USD44.6 M41.3 M13.1 M
Increasing
Slightly volatile
Total Debt USD3.5 M2.5 M4.3 M
Decreasing
Slightly volatile

Astrotech Corp Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Revenues308.5 K300.6 KM
Decreasing
Slightly volatile
Cost of Revenue275.3 K268.2 K4.2 M
Decreasing
Slightly volatile
Selling General and Administrative Expense5.3 M4.3 M6.8 M
Decreasing
Slightly volatile
Research and Development Expense3.8 M3.1 M3.8 M
Increasing
Stable
Operating Expenses8.5 M7.2 M10.6 M
Decreasing
Slightly volatile
Interest Expense243 K211.5 K169.7 K
Decreasing
Stable
Income Tax Expense(1.1 M)(986.7 K)(1.5 M)
Increasing
Stable
Consolidated Income(7.4 M)(6.8 M)(6.3 M)
Decreasing
Slightly volatile
Net Income(7.4 M)(6.8 M)(6 M)
Decreasing
Slightly volatile
Preferred Dividends Income Statement Impact475.1 K477.9 K522.6 K
Decreasing
Slightly volatile
Net Income Common Stock(7.4 M)(6.8 M)(6 M)
Decreasing
Slightly volatile
Weighted Average Shares27.3 M25.3 MM
Increasing
Slightly volatile
Weighted Average Shares Diluted27.3 M25.3 MM
Increasing
Slightly volatile
Earning Before Interest and Taxes EBIT(7.2 M)(6.6 M)(6.6 M)
Decreasing
Slightly volatile
Revenues USD308.5 K300.6 KM
Decreasing
Slightly volatile
Net Income Common Stock USD(7.4 M)(6.8 M)(6 M)
Decreasing
Slightly volatile
Earning Before Interest and Taxes USD(7.2 M)(6.6 M)(6.6 M)
Decreasing
Slightly volatile
Gross Profit33.3 K32.4 K1.8 M
Decreasing
Slightly volatile

Astrotech Corp Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Capital Expenditure(261.8 K)(242.7 K)(657.3 K)
Increasing
Slightly volatile
Net Cash Flow Investment Acquisitions and Disposals(32.3 M)(31.5 M)(18.9 M)
Increasing
Very volatile
Net Cash Flow from Financing83.9 M77.7 M17.8 M
Increasing
Slightly volatile
Issuance Repayment of Debt Securities 3.8 M3.5 M2.2 M
Increasing
Slightly volatile
Issuance Purchase of Equity Shares83.9 M77.7 M18.2 M
Increasing
Slightly volatile
Net Cash Flow from Investing(25.5 M)(24.8 M)(4.2 M)
Decreasing
Slightly volatile
Net Cash Flow from Operations(7.2 M)(6.7 M)(6.1 M)
Decreasing
Slightly volatile
Net Cash Flow or Change in Cash and Cash Equivalents40.4 M37.5 M8.1 M
Increasing
Slightly volatile
Share Based Compensation729.9 K563.4 K970.3 K
Decreasing
Stable
Depreciation Amortization and Accretion187.5 K182.7 K825.2 K
Decreasing
Slightly volatile

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Earnings per Basic Share(0.34)(0.31)(1.0798)
Decreasing
Very volatile
Earnings per Diluted Share(0.34)(0.31)(1.0798)
Decreasing
Very volatile
Earnings per Basic Share USD(0.34)(0.31)(1.0798)
Decreasing
Very volatile
Return on Average Equity(0.28)(0.26)(1.0321)
Decreasing
Slightly volatile
Return on Average Assets(0.24)(0.22)(0.5052)
Decreasing
Slightly volatile
Return on Invested Capital(1.03)(0.96)(1.7934)
Decreasing
Stable
Gross Margin0.09970.09720.3039
Decreasing
Slightly volatile
Profit Margin(21.03)(20.49)(17.5671)
Decreasing
Slightly volatile
EBITDA Margin(20.83)(19.31)(20.9607)
Decreasing
Stable
Return on Sales(21.42)(19.85)(28.5489)
Decreasing
Stable
Asset Turnover0.01020.00990.1315
Decreasing
Slightly volatile
Enterprise Value over EBITDA(4.76)(4.64)(0.201)
Decreasing
Slightly volatile
Enterprise Value over EBIT(6.21)(5.75)(45.535)
Increasing
Stable
Price to Earnings Ratio(4.72)(4.37)(8.447)
Increasing
Slightly volatile
Sales per Share0.01380.01351.5739
Decreasing
Slightly volatile
Price to Sales Ratio10410190.5801
Increasing
Very volatile
Price to Book Value1.271.244.169
Increasing
Stable
Debt to Equity Ratio0.0850.08280.8738
Increasing
Stable
Current Ratio19.1817.787.7182
Increasing
Slightly volatile
Free Cash Flow per Share(0.34)(0.31)(1.231)
Decreasing
Very volatile
Book Value per Share3.652.515.149
Decreasing
Slightly volatile
Tangible Assets Book Value per Share2.762.696.7061
Decreasing
Slightly volatile

Astrotech Corp Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Earnings before Tax(7.4 M)(6.8 M)(6.8 M)
Decreasing
Slightly volatile
Earnings Before Interest Taxes and Depreciation Amortization EBITDA(7 M)(6.4 M)(5.8 M)
Decreasing
Slightly volatile
Earnings Before Interest Taxes and Depreciation Amortization USD(7 M)(6.4 M)(5.8 M)
Decreasing
Slightly volatile
Market Capitalization81.7 M75.7 M38.5 M
Increasing
Slightly volatile
Enterprise Value28.3 M33.2 M26.5 M
Increasing
Very volatile
Invested Capital23.3 M25.5 M23.6 M
Decreasing
Slightly volatile
Average Equity23.2 M24.1 M24.8 M
Decreasing
Slightly volatile
Average Assets28.7 M28.4 M32 M
Decreasing
Slightly volatile
Invested Capital Average6.4 M6.2 M20.5 M
Decreasing
Slightly volatile
Tangible Asset Value63.7 M59.1 M37.9 M
Decreasing
Very volatile
Free Cash Flow(7.4 M)(6.9 M)(6.7 M)
Decreasing
Slightly volatile
Working Capital75.6 M70 M21.9 M
Increasing
Slightly volatile

Astrotech Fundamental Market Drivers

Short Percent Of Float0.22%
Forward Price Earnings-0.63
Shares Short Prior Month94.58k
Average Daily Volume Last 10 Day157.38k
Average Daily Volume In Three Month160.99k
Date Short Interest29th of April 2022
Fifty Day Average0.5234
Two Hundred Day Average0.7334

Astrotech Upcoming Events

Upcoming Quarterly Report15th of February 2022
Next Fiscal Quarter End31st of December 2021

About Astrotech Corp Financial Statements

There are typically three primary documents that fall into the category of financial statements. These documents include Astrotech Corp income statement, its balance sheet, and the statement of cash flows. Astrotech Corp investors use historical funamental indicators, such as Astrotech Corp's revenue or net income, to determine how well the company is positioned to perform in the future. Although Astrotech Corp investors may use each financial statement separately, they are all related. The changes in Astrotech Corp's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on Astrotech Corp's income statement, which results in the company's gains or losses. Cash flows can provide more information regarding cash listed on a balance sheet, but not equivalent to net income shown on the income statement. We offer a historical overview of the basic patterns found on Astrotech Corp Financial Statements. Understanding these patterns can help to make the right decision on long term investment in Astrotech Corp. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for 2022
Deferred Revenue1.2 M1.3 M
Cost of Revenue268.2 K275.3 K
Revenues300.6 K308.5 K
Astrotech Corporation operates as a science and technology development and commercialization company worldwide. Astrotech Corporation was incorporated in 1984 is based in Austin, Texas. Astrotech Corp operates under Aerospace Defense classification in the United States and is traded on NASDAQ Exchange. It employs 12 people.

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Pair Trading with Astrotech Corp

One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Astrotech Corp position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Astrotech Corp will appreciate offsetting losses from the drop in the long position's value.

Astrotech Corp Pair Correlation

Correlation Analysis For Direct Indexing and Tax-loss Harvesting

The ability to find closely correlated positions to Astrotech Corp could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Astrotech Corp when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Astrotech Corp - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Astrotech Corp to buy it.
The correlation of Astrotech Corp is a statistical measure of how it moves in relation to other equities. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Astrotech Corp moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Astrotech Corp moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Astrotech Corp can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.
Pair CorrelationCorrelation Matching
Please continue to the analysis of Astrotech Corp Correlation against competitors. Note that the Astrotech Corp information on this page should be used as a complementary analysis to other Astrotech Corp's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try Equity Valuation module to check real value of public entities based on technical and fundamental data.

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Is Astrotech Corp's industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Astrotech Corp. If investors know Astrotech will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Astrotech Corp listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Market Capitalization
21.7 M
Quarterly Revenue Growth YOY
0.8
Return On Assets
-0.11
Return On Equity
-0.19
The market value of Astrotech Corp is measured differently than its book value, which is the value of Astrotech that is recorded on the company's balance sheet. Investors also form their own opinion of Astrotech Corp's value that differs from its market value or its book value, called intrinsic value, which is Astrotech Corp's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Astrotech Corp's market value can be influenced by many factors that don't directly affect Astrotech Corp's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Astrotech Corp's value and its price as these two are different measures arrived at by different means. Investors typically determine Astrotech Corp value by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Astrotech Corp's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.